CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,428,001 | 3,137,843 | 0.91 | 0.07 | 2017-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,034,166 | 573,842 | 1.87 | 0.01 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,023,059 | 467,000 | 14.31 | 0.01 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,947 | 326,000 | 0.04 | 0.01 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,995,000 | 212,000 | 2.14 | 0.00 | 2017-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,459,280 | 206,000 | 5.47 | 0.00 | 2017-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,866,000 | 130,000 | 0.34 | 0.00 | 2017-02-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,427,662 | 50,000 | 0.08 | 0.00 | 2017-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,129,000 | 30,000 | 0.18 | 0.00 | 2017-02-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2017-02-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,094,000 | 20,000 | 0.16 | 0.00 | 2017-02-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,958,000 | 20,000 | 0.16 | 0.00 | 2017-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,000 | 20,000 | 0.08 | 0.00 | 2017-02-22 |
| 15 | C00093 | BNP PARIBAS | 23,564,072 | 14,000 | 0.53 | 0.00 | 2017-02-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01610 | KGI ASIA LTD | 3,688,000 | 4,000 | 0.08 | 0.00 | 2017-02-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,759,780 | 2,000 | 0.04 | 0.00 | 2017-02-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,684,000 | -4,000 | 0.08 | -0.00 | 2017-02-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,056,000 | -8,000 | 0.05 | -0.00 | 2017-02-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,000 | -14,000 | 0.03 | -0.00 | 2017-02-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,772,000 | -20,000 | 0.04 | -0.00 | 2017-02-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,365,037 | -20,000 | 0.14 | -0.00 | 2017-02-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,554,000 | -30,000 | 0.04 | -0.00 | 2017-02-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 546,000 | -30,000 | 0.01 | -0.00 | 2017-02-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,710,000 | -32,000 | 0.26 | -0.00 | 2017-02-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,960 | -35,000 | 0.01 | -0.00 | 2017-02-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,105,200 | -44,000 | 0.39 | -0.00 | 2017-02-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,708,000 | -100,000 | 0.17 | -0.00 | 2017-02-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,821,750 | -100,000 | 0.06 | -0.00 | 2017-02-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,284,000 | -104,000 | 2.74 | -0.00 | 2017-02-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,552,000 | -160,000 | 0.37 | -0.00 | 2017-02-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 65,784,210 | -223,842 | 1.48 | -0.01 | 2017-02-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 766,361,939 | -282,000 | 17.29 | -0.01 | 2017-02-22 |
| 38 | C00102 | MACQUARIE BANK LTD | 3,929 | -294,000 | 0.00 | -0.01 | 2017-02-22 |
| 39 | C00010 | CITIBANK N.A. | 81,275,610 | -512,000 | 1.83 | -0.01 | 2017-02-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,846,741 | -3,205,843 | 0.18 | -0.07 | 2017-02-22 |
| 40 | Total changed named holdings | 2,287,479,343 | 0 | 51.62 | 0.00 | ||
| 193 | Unchanged named holdings | 572,440,723 | 0 | 12.92 | 0.00 | ||
| 233 | Total named holdings | 2,859,920,066 | 0 | 64.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,890,250 | 0 | 0.16 | 0.00 | ||
| 250 | Total securities in CCASS | 2,866,810,316 | 0 | 64.69 | 0.00 | ||
| Securities not in CCASS | 1,564,695,314 | 0 | 35.31 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 2,658,000 |
| Turnover | 10,329,540 |
| Average price | 3.886 |
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