CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,379,633 | 1,445,478 | 4.34 | 0.03 | 2016-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 774,967,751 | 538,000 | 17.49 | 0.01 | 2016-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,226,089 | 442,370 | 0.39 | 0.01 | 2016-08-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 424,000 | 0.03 | 0.01 | 2016-08-22 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 440,000 | 420,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,370,000 | 390,000 | 0.05 | 0.01 | 2016-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,814,000 | 324,000 | 0.42 | 0.01 | 2016-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,574,000 | 170,000 | 0.19 | 0.00 | 2016-08-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,268,000 | 144,000 | 2.42 | 0.00 | 2016-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,752,000 | 142,000 | 0.29 | 0.00 | 2016-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,343,200 | 102,000 | 0.30 | 0.00 | 2016-08-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,288,000 | 80,000 | 0.53 | 0.00 | 2016-08-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,384,000 | 74,000 | 0.21 | 0.00 | 2016-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,040,000 | 72,000 | 0.47 | 0.00 | 2016-08-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | 70,000 | 0.09 | 0.00 | 2016-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,381,037 | 70,000 | 0.12 | 0.00 | 2016-08-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,346,000 | 68,000 | 0.17 | 0.00 | 2016-08-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | 62,000 | 0.01 | 0.00 | 2016-08-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,076,000 | 50,000 | 0.07 | 0.00 | 2016-08-22 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,078,000 | 44,000 | 0.09 | 0.00 | 2016-08-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,412,000 | 40,000 | 0.10 | 0.00 | 2016-08-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | 30,000 | 0.02 | 0.00 | 2016-08-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | 28,000 | 0.09 | 0.00 | 2016-08-22 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2016-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,102 | 26,000 | 0.00 | 0.00 | 2016-08-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,412,000 | 20,000 | 0.08 | 0.00 | 2016-08-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,578,000 | 20,000 | 0.15 | 0.00 | 2016-08-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,948,000 | 20,000 | 0.04 | 0.00 | 2016-08-22 |
| 29 | B01821 | GETTA SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,158,000 | 20,000 | 0.09 | 0.00 | 2016-08-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 18,791 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 947,750 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | 8,000 | 0.05 | 0.00 | 2016-08-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2016-08-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,932,000 | 6,000 | 0.09 | 0.00 | 2016-08-22 |
| 39 | B01610 | KGI ASIA LTD | 3,212,000 | 6,000 | 0.07 | 0.00 | 2016-08-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,403,000 | -2,000 | 0.10 | -0.00 | 2016-08-22 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -8,000 | 0.03 | -0.00 | 2016-08-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | -10,000 | 0.06 | -0.00 | 2016-08-22 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2016-08-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,586,000 | -24,000 | 0.13 | -0.00 | 2016-08-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -34,000 | 0.01 | -0.00 | 2016-08-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,000 | -80,000 | 0.07 | -0.00 | 2016-08-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,133,000 | -88,000 | 0.12 | -0.00 | 2016-08-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 23,512,000 | -96,000 | 0.53 | -0.00 | 2016-08-22 |
| 51 | C00093 | BNP PARIBAS | 25,166,072 | -111,744 | 0.57 | -0.00 | 2016-08-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,436,110 | -146,000 | 2.15 | -0.00 | 2016-08-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,865,016 | -150,000 | 0.49 | -0.00 | 2016-08-22 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,520,000 | -160,000 | 0.03 | -0.00 | 2016-08-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,842,655 | -196,000 | 0.49 | -0.00 | 2016-08-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,750 | -230,000 | 0.12 | -0.01 | 2016-08-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,790,020 | -236,000 | 1.26 | -0.01 | 2016-08-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,705,475 | -380,000 | 0.22 | -0.01 | 2016-08-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,644 | -642,967 | 0.04 | -0.01 | 2016-08-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 132,927,575 | -755,289 | 3.00 | -0.02 | 2016-08-22 |
| 61 | C00010 | CITIBANK N.A. | 140,768,800 | -1,000,000 | 3.18 | -0.02 | 2016-08-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,934,590 | -1,093,848 | 12.82 | -0.02 | 2016-08-22 |
| 62 | Total changed named holdings | 2,394,144,060 | 0 | 54.03 | 0.00 | ||
| 170 | Unchanged named holdings | 466,018,006 | 0 | 10.52 | 0.00 | ||
| 232 | Total named holdings | 2,860,162,066 | 0 | 64.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,716,250 | 0 | 0.15 | 0.00 | ||
| 247 | Total securities in CCASS | 2,866,878,316 | 0 | 64.69 | 0.00 | ||
| Securities not in CCASS | 1,564,627,314 | 0 | 35.31 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 7,650,000 |
| Turnover | 26,699,200 |
| Average price | 3.490 |
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