CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,348,000 | 4,642,000 | 4.09 | 0.10 | 2017-06-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,068,000 | 2,000,000 | 0.09 | 0.05 | 2017-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 639,659,751 | 1,080,000 | 14.43 | 0.02 | 2017-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,237,595 | 394,000 | 0.34 | 0.01 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,453,000 | 142,000 | 1.57 | 0.00 | 2017-06-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,902,000 | 80,000 | 0.18 | 0.00 | 2017-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,792,750 | 60,000 | 0.11 | 0.00 | 2017-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,056,000 | 50,000 | 0.14 | 0.00 | 2017-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,694,000 | 20,000 | 0.06 | 0.00 | 2017-06-08 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,576,750 | 18,000 | 8.61 | 0.00 | 2017-06-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,956,000 | 14,000 | 0.07 | 0.00 | 2017-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | 12,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,492,344 | 10,272 | 1.84 | 0.00 | 2017-06-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,112,000 | 10,000 | 0.16 | 0.00 | 2017-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 740,000 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,001 | 8,000 | 0.04 | 0.00 | 2017-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,606,000 | 2,000 | 0.15 | 0.00 | 2017-06-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,558,000 | 2,000 | 0.06 | 0.00 | 2017-06-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,784,000 | -10,000 | 0.13 | -0.00 | 2017-06-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,000 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,860,001 | -10,000 | 0.09 | -0.00 | 2017-06-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 962,000 | -16,000 | 0.02 | -0.00 | 2017-06-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,000 | -18,000 | 0.02 | -0.00 | 2017-06-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,185,000 | -20,000 | 0.09 | -0.00 | 2017-06-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -26,000 | 0.02 | -0.00 | 2017-06-08 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,206,000 | -28,000 | 0.50 | -0.00 | 2017-06-08 |
| 33 | C00010 | CITIBANK N.A. | 91,451,570 | -33,000 | 2.06 | -0.00 | 2017-06-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,788,845 | -36,220 | 0.11 | -0.00 | 2017-06-08 |
| 35 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,698,000 | -50,000 | 0.08 | -0.00 | 2017-06-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,166,000 | -50,000 | 0.27 | -0.00 | 2017-06-08 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,173,000 | -102,000 | 0.16 | -0.00 | 2017-06-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,000 | -116,000 | 0.07 | -0.00 | 2017-06-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,118,000 | -120,000 | 0.27 | -0.00 | 2017-06-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,951,880 | -316,000 | 1.13 | -0.01 | 2017-06-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,462,200 | -472,000 | 0.28 | -0.01 | 2017-06-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,929,594 | -528,000 | 1.06 | -0.01 | 2017-06-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,475 | -914,000 | 0.01 | -0.02 | 2017-06-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,902,965 | -1,356,000 | 14.96 | -0.03 | 2017-06-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,243,791 | -1,937,000 | 6.32 | -0.04 | 2017-06-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 71,790,156 | -2,258,052 | 1.62 | -0.05 | 2017-06-08 |
| 48 | Total changed named holdings | 2,718,215,668 | 0 | 61.34 | 0.00 | ||
| 164 | Unchanged named holdings | 142,346,398 | 0 | 3.21 | 0.00 | ||
| 212 | Total named holdings | 2,860,562,066 | 0 | 64.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,528,250 | 0 | 0.15 | 0.00 | ||
| 230 | Total securities in CCASS | 2,867,090,316 | 0 | 64.70 | 0.00 | ||
| Securities not in CCASS | 1,564,415,314 | 0 | 35.30 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 7,968,000 |
| Turnover | 35,037,310 |
| Average price | 4.397 |
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