CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2016-06-10 to 2016-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,486,997 | 9,434,705 | 13.37 | 0.21 | 2016-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 130,428,770 | 6,381,831 | 2.94 | 0.14 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 161,001,217 | 4,803,295 | 3.63 | 0.11 | 2016-06-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,545,472 | 2,664,000 | 0.58 | 0.06 | 2016-06-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,964,345 | 2,610,000 | 0.09 | 0.06 | 2016-06-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,761,037 | 1,271,991 | 0.15 | 0.03 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,632,110 | 792,000 | 1.93 | 0.02 | 2016-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,612,000 | 592,000 | 0.26 | 0.01 | 2016-06-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,904,000 | 470,000 | 0.18 | 0.01 | 2016-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,189,427 | 402,000 | 0.39 | 0.01 | 2016-06-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,184,000 | 376,000 | 0.21 | 0.01 | 2016-06-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | 258,000 | 0.03 | 0.01 | 2016-06-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,000 | 226,000 | 0.03 | 0.01 | 2016-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,200,000 | 196,000 | 0.41 | 0.00 | 2016-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,423,200 | 188,000 | 0.28 | 0.00 | 2016-06-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,999 | 165,669 | 0.01 | 0.00 | 2016-06-13 |
| 17 | C00093 | BNP PARIBAS | 33,798,675 | 120,500 | 0.76 | 0.00 | 2016-06-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,750 | 110,000 | 0.10 | 0.00 | 2016-06-13 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 94,000 | 0.03 | 0.00 | 2016-06-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,990,000 | 90,000 | 0.43 | 0.00 | 2016-06-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,540,000 | 86,000 | 0.15 | 0.00 | 2016-06-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | 76,000 | 0.06 | 0.00 | 2016-06-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,928,000 | 70,000 | 0.11 | 0.00 | 2016-06-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,782,000 | 70,000 | 0.04 | 0.00 | 2016-06-13 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,000 | 60,000 | 0.01 | 0.00 | 2016-06-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | 56,000 | 0.06 | 0.00 | 2016-06-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 46,000 | 0.01 | 0.00 | 2016-06-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 908,000 | 44,000 | 0.02 | 0.00 | 2016-06-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,001 | 40,000 | 0.04 | 0.00 | 2016-06-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-13 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 378,000 | 36,000 | 0.01 | 0.00 | 2016-06-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2016-06-13 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 850,000 | 30,000 | 0.02 | 0.00 | 2016-06-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 30,000 | 0.02 | 0.00 | 2016-06-13 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,096,000 | 26,000 | 0.05 | 0.00 | 2016-06-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 26,000 | 0.02 | 0.00 | 2016-06-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,000 | 26,000 | 0.07 | 0.00 | 2016-06-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 22,000 | 0.03 | 0.00 | 2016-06-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | 22,000 | 0.04 | 0.00 | 2016-06-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | 20,000 | 0.02 | 0.00 | 2016-06-13 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2016-06-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | 16,000 | 0.01 | 0.00 | 2016-06-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,675,000 | 16,000 | 0.08 | 0.00 | 2016-06-13 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | 16,000 | 0.01 | 0.00 | 2016-06-13 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-06-13 |
| 49 | B01173 | RIFA SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2016-06-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,411,984 | 12,000 | 0.05 | 0.00 | 2016-06-13 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,298,000 | 10,000 | 0.03 | 0.00 | 2016-06-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,088,000 | 10,000 | 0.23 | 0.00 | 2016-06-13 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 |
| 56 | B01645 | SELINA & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 59 | B01567 | PRIME SECURITIES LTD | 42,117 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 780,152,065 | 2,158 | 17.60 | 0.00 | 2016-06-13 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,371,780 | 2,000 | 0.08 | 0.00 | 2016-06-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,471 | 9 | 0.00 | 0.00 | 2016-06-13 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,514,000 | -4,000 | 0.12 | -0.00 | 2016-06-13 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-06-13 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2016-06-13 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -24,000 | 0.00 | -0.00 | 2016-06-13 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,168,000 | -26,000 | 0.07 | -0.00 | 2016-06-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -32,000 | 0.00 | -0.00 | 2016-06-13 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,332,000 | -60,000 | 0.08 | -0.00 | 2016-06-13 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,996,000 | -80,000 | 0.05 | -0.00 | 2016-06-13 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,897,099 | -98,000 | 0.25 | -0.00 | 2016-06-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,646,000 | -112,000 | 0.20 | -0.00 | 2016-06-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,000 | -228,000 | 0.07 | -0.01 | 2016-06-13 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | -252,000 | 0.03 | -0.01 | 2016-06-13 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 570,000 | -362,000 | 0.01 | -0.01 | 2016-06-13 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,522,000 | -376,000 | 0.35 | -0.01 | 2016-06-13 |
| 83 | B01610 | KGI ASIA LTD | 5,476,000 | -458,000 | 0.12 | -0.01 | 2016-06-13 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,404,688 | -628,158 | 1.81 | -0.01 | 2016-06-13 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,908,000 | -2,208,000 | 0.07 | -0.05 | 2016-06-13 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,378,000 | -7,196,000 | 0.10 | -0.16 | 2016-06-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,206,381 | -9,624,000 | 0.46 | -0.22 | 2016-06-13 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,326,506 | -10,560,000 | 4.57 | -0.24 | 2016-06-13 |
| 88 | Total changed named holdings | 2,351,830,091 | 0 | 53.07 | 0.00 | ||
| 136 | Unchanged named holdings | 508,185,975 | 0 | 11.47 | 0.00 | ||
| 224 | Total named holdings | 2,860,016,066 | 0 | 64.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 6,720,250 | 0 | 0.15 | 0.00 | ||
| 240 | Total securities in CCASS | 2,866,736,316 | 0 | 64.69 | 0.00 | ||
| Securities not in CCASS | 1,564,769,314 | 0 | 35.31 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 24,552,009 |
| Turnover | 79,742,838 |
| Average price | 3.248 |
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