CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 78,302,738 | 11,604,779 | 1.77 | 0.26 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,213,740 | 1,701,903 | 4.83 | 0.04 | 2016-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,486,000 | 630,000 | 2.36 | 0.01 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,999,000 | 274,000 | 2.10 | 0.01 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,891 | 238,563 | 0.07 | 0.01 | 2016-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,952,000 | 182,000 | 0.45 | 0.00 | 2016-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,680,000 | 166,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,333,000 | 156,000 | 0.17 | 0.00 | 2016-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,643,000 | 138,000 | 0.10 | 0.00 | 2016-12-28 |
| 10 | C00093 | BNP PARIBAS | 40,416,072 | 54,000 | 0.91 | 0.00 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,976,000 | 30,000 | 0.25 | 0.00 | 2016-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,000 | 20,000 | 0.05 | 0.00 | 2016-12-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 728,000 | 14,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01610 | KGI ASIA LTD | 4,024,000 | 10,000 | 0.09 | 0.00 | 2016-12-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,234 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | 8,000 | 0.03 | 0.00 | 2016-12-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,680,702 | 4,000 | 0.26 | 0.00 | 2016-12-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,338,000 | 2,000 | 0.17 | 0.00 | 2016-12-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,676,000 | 2,000 | 0.17 | 0.00 | 2016-12-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,002,000 | -6,000 | 0.07 | -0.00 | 2016-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,001 | -6,000 | 0.05 | -0.00 | 2016-12-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 31 | B01209 | MASON SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,275,200 | -104,000 | 0.37 | -0.00 | 2016-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 19,264,000 | -134,000 | 0.43 | -0.00 | 2016-12-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,605,449 | -527,583 | 1.03 | -0.01 | 2016-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,778,377 | -688,320 | 14.46 | -0.02 | 2016-12-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,427,760 | -1,132,000 | 0.08 | -0.03 | 2016-12-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,903,396 | -1,419,330 | 0.97 | -0.03 | 2016-12-28 |
| 38 | C00010 | CITIBANK N.A. | 63,074,789 | -1,584,000 | 1.42 | -0.04 | 2016-12-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,635,854 | -9,686,012 | 1.75 | -0.22 | 2016-12-28 |
| 39 | Total changed named holdings | 1,530,083,203 | 0 | 34.53 | 0.00 | ||
| 203 | Unchanged named holdings | 1,329,864,863 | 0 | 30.01 | 0.00 | ||
| 242 | Total named holdings | 2,859,948,066 | 0 | 64.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,890,250 | 0 | 0.16 | 0.00 | ||
| 259 | Total securities in CCASS | 2,866,838,316 | 0 | 64.69 | 0.00 | ||
| Securities not in CCASS | 1,564,667,314 | 0 | 35.31 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 13,643,200 |
| Turnover | 47,592,076 |
| Average price | 3.488 |
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