CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,509,020 | 2,370,525 | 1.48 | 0.05 | 2016-07-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,018,000 | 1,902,000 | 2.57 | 0.04 | 2016-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,520,864 | 1,238,000 | 0.28 | 0.03 | 2016-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,260,110 | 1,154,000 | 2.10 | 0.03 | 2016-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,192,245 | 984,000 | 4.13 | 0.02 | 2016-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,282,235 | 666,000 | 12.73 | 0.02 | 2016-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,611 | 422,000 | 0.02 | 0.01 | 2016-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 770,169,877 | 324,000 | 17.38 | 0.01 | 2016-07-27 |
| 9 | C00018 | HANG SENG BANK LTD | 2,868,800 | 250,000 | 0.06 | 0.01 | 2016-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,274,000 | 236,000 | 0.48 | 0.01 | 2016-07-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | 112,000 | 0.04 | 0.00 | 2016-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,858,655 | 58,000 | 0.45 | 0.00 | 2016-07-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,802,000 | 56,000 | 0.09 | 0.00 | 2016-07-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,000 | 50,000 | 0.05 | 0.00 | 2016-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 30,000 | 0.02 | 0.00 | 2016-07-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,500,000 | 30,000 | 0.17 | 0.00 | 2016-07-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | 30,000 | 0.06 | 0.00 | 2016-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,750 | 20,000 | 0.10 | 0.00 | 2016-07-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,081,037 | 20,000 | 0.14 | 0.00 | 2016-07-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2016-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 876,000 | 14,000 | 0.02 | 0.00 | 2016-07-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | 14,000 | 0.07 | 0.00 | 2016-07-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,773,000 | 12,000 | 0.11 | 0.00 | 2016-07-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | 10,000 | 0.03 | 0.00 | 2016-07-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,476,000 | 10,000 | 0.33 | 0.00 | 2016-07-27 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 8,000 | 0.01 | 0.00 | 2016-07-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,001 | 6,000 | 0.05 | 0.00 | 2016-07-27 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | 2,000 | 0.07 | 0.00 | 2016-07-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,565,750 | -2,000 | 0.06 | -0.00 | 2016-07-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,891,200 | -12,000 | 0.29 | -0.00 | 2016-07-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,658,000 | -14,000 | 0.44 | -0.00 | 2016-07-27 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-27 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,710,000 | -22,000 | 0.13 | -0.00 | 2016-07-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | -30,000 | 0.05 | -0.00 | 2016-07-27 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,000 | -40,000 | 0.01 | -0.00 | 2016-07-27 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2016-07-27 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,266,000 | -82,000 | 0.10 | -0.00 | 2016-07-27 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -100,000 | 0.05 | -0.00 | 2016-07-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,358,000 | -130,000 | 0.17 | -0.00 | 2016-07-27 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-07-27 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,116,000 | -344,000 | 0.18 | -0.01 | 2016-07-27 |
| 48 | C00010 | CITIBANK N.A. | 163,747,297 | -756,000 | 3.70 | -0.02 | 2016-07-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 137,760,854 | -847,501 | 3.11 | -0.02 | 2016-07-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,462,000 | -1,520,000 | 0.30 | -0.03 | 2016-07-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,343,475 | -2,504,525 | 0.17 | -0.06 | 2016-07-27 |
| 52 | C00093 | BNP PARIBAS | 26,900,072 | -3,370,499 | 0.61 | -0.08 | 2016-07-27 |
| 52 | Total changed named holdings | 2,323,103,853 | 0 | 52.42 | 0.00 | ||
| 176 | Unchanged named holdings | 536,908,213 | 0 | 12.12 | 0.00 | ||
| 228 | Total named holdings | 2,860,012,066 | 0 | 64.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,716,250 | 0 | 0.15 | 0.00 | ||
| 243 | Total securities in CCASS | 2,866,728,316 | 0 | 64.69 | 0.00 | ||
| Securities not in CCASS | 1,564,777,314 | 0 | 35.31 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 10,386,000 |
| Turnover | 32,661,470 |
| Average price | 3.145 |
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