CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 73,372,793 | 7,306,969 | 1.66 | 0.16 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,477,953 | 2,268,847 | 14.43 | 0.05 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,566,578 | 764,550 | 4.77 | 0.02 | 2017-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,714,000 | 364,000 | 0.26 | 0.01 | 2017-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,978,000 | 300,000 | 0.18 | 0.01 | 2017-01-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2017-01-06 |
| 7 | C00010 | CITIBANK N.A. | 65,854,811 | 296,000 | 1.49 | 0.01 | 2017-01-06 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,000 | 150,000 | 0.04 | 0.00 | 2017-01-06 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 588,000 | 120,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,080,345 | 112,000 | 0.09 | 0.00 | 2017-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,982,000 | 80,000 | 0.11 | 0.00 | 2017-01-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 80,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,966,000 | 66,000 | 0.25 | 0.00 | 2017-01-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,358,000 | 52,000 | 0.17 | 0.00 | 2017-01-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,772,000 | 50,000 | 0.13 | 0.00 | 2017-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,047,386 | 49,103 | 0.14 | 0.00 | 2017-01-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,884,000 | 20,000 | 0.43 | 0.00 | 2017-01-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,236,000 | 20,000 | 0.07 | 0.00 | 2017-01-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,650,000 | 14,000 | 0.06 | 0.00 | 2017-01-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,303,984 | 14,000 | 0.03 | 0.00 | 2017-01-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,884,702 | 12,000 | 0.27 | 0.00 | 2017-01-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 12,000 | 0.01 | 0.00 | 2017-01-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2017-01-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,450,750 | 10,000 | 0.12 | 0.00 | 2017-01-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,498,000 | 10,000 | 0.08 | 0.00 | 2017-01-06 |
| 26 | B01610 | KGI ASIA LTD | 4,062,000 | 10,000 | 0.09 | 0.00 | 2017-01-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,422,000 | 8,000 | 0.08 | 0.00 | 2017-01-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,000 | -4,000 | 0.09 | -0.00 | 2017-01-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,652,000 | -6,000 | 0.06 | -0.00 | 2017-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,401,000 | -8,000 | 0.17 | -0.00 | 2017-01-06 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,000 | -10,000 | 0.08 | -0.00 | 2017-01-06 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | -12,000 | 0.05 | -0.00 | 2017-01-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,109,780 | -12,000 | 0.05 | -0.00 | 2017-01-06 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 440,000 | -14,000 | 0.01 | -0.00 | 2017-01-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,383,037 | -20,000 | 0.14 | -0.00 | 2017-01-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,572,000 | -20,000 | 0.04 | -0.00 | 2017-01-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -32,000 | 0.03 | -0.00 | 2017-01-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -34,000 | 0.04 | -0.00 | 2017-01-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,124,000 | -34,000 | 0.14 | -0.00 | 2017-01-06 |
| 48 | C00093 | BNP PARIBAS | 40,233,043 | -36,000 | 0.91 | -0.00 | 2017-01-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,892,000 | -44,000 | 0.04 | -0.00 | 2017-01-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,433,000 | -48,000 | 2.11 | -0.00 | 2017-01-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-01-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 16,243,200 | -64,000 | 0.37 | -0.00 | 2017-01-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,302,000 | -76,000 | 0.07 | -0.00 | 2017-01-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,989,750 | -80,000 | 0.07 | -0.00 | 2017-01-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,244,000 | -100,000 | 0.19 | -0.00 | 2017-01-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,198,000 | -102,000 | 0.23 | -0.00 | 2017-01-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 772,318,777 | -102,000 | 17.43 | -0.00 | 2017-01-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -106,000 | 0.03 | -0.00 | 2017-01-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,829,936 | -556,969 | 2.12 | -0.01 | 2017-01-06 |
| 60 | C00016 | DBS BANK LTD | 4,528,000 | -582,000 | 0.10 | -0.01 | 2017-01-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,572,392 | -1,258,000 | 0.92 | -0.03 | 2017-01-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,676,000 | -1,328,000 | 2.34 | -0.03 | 2017-01-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,004,896 | -7,670,500 | 0.74 | -0.17 | 2017-01-06 |
| 63 | Total changed named holdings | 2,374,922,113 | 0 | 53.59 | 0.00 | ||
| 180 | Unchanged named holdings | 485,025,953 | 0 | 10.94 | 0.00 | ||
| 243 | Total named holdings | 2,859,948,066 | 0 | 64.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,890,250 | 0 | 0.16 | 0.00 | ||
| 260 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 8,856,000 |
| Turnover | 32,151,700 |
| Average price | 3.630 |
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