CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,093,081 | 738,000 | 1.24 | 0.02 | 2017-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,415,057 | 501,913 | 1.63 | 0.01 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 640,517,694 | 380,000 | 14.45 | 0.01 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,237,914 | 318,000 | 6.32 | 0.01 | 2017-07-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | 300,000 | 0.03 | 0.01 | 2017-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,446,000 | 198,000 | 0.12 | 0.00 | 2017-07-04 |
| 7 | C00010 | CITIBANK N.A. | 88,803,770 | 34,997 | 2.00 | 0.00 | 2017-07-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,866,000 | 20,000 | 0.06 | 0.00 | 2017-07-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,028,000 | 4,000 | 0.14 | 0.00 | 2017-07-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 729,234 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,708 | 1,003 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,794,000 | -2,000 | 0.31 | -0.00 | 2017-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,185 | -4,680 | 0.10 | -0.00 | 2017-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,000 | -10,000 | 0.08 | -0.00 | 2017-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,001 | -12,000 | 0.04 | -0.00 | 2017-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 862,000 | -14,000 | 0.02 | -0.00 | 2017-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,769,000 | -20,000 | 0.09 | -0.00 | 2017-07-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,733,240 | -20,000 | 0.54 | -0.00 | 2017-07-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,276,000 | -20,000 | 0.14 | -0.00 | 2017-07-04 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,000 | -26,000 | 0.05 | -0.00 | 2017-07-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,772,000 | -30,000 | 0.27 | -0.00 | 2017-07-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,738,000 | -34,000 | 0.15 | -0.00 | 2017-07-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,847,000 | -50,000 | 1.51 | -0.00 | 2017-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,586,200 | -76,000 | 0.28 | -0.00 | 2017-07-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,616,000 | -96,000 | 0.26 | -0.00 | 2017-07-04 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 804,000 | -120,000 | 0.02 | -0.00 | 2017-07-04 |
| 28 | C00093 | BNP PARIBAS | 18,708,172 | -149,200 | 0.42 | -0.00 | 2017-07-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,760 | -150,000 | 0.02 | -0.00 | 2017-07-04 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,276,000 | -204,000 | 4.65 | -0.00 | 2017-07-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,884,652 | -282,000 | 0.90 | -0.01 | 2017-07-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 73,944,515 | -550,033 | 1.67 | -0.01 | 2017-07-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,730,737 | -608,000 | 14.82 | -0.01 | 2017-07-04 |
| 33 | Total changed named holdings | 2,320,142,920 | 0 | 52.36 | 0.00 | ||
| 175 | Unchanged named holdings | 540,467,146 | 0 | 12.20 | 0.00 | ||
| 208 | Total named holdings | 2,860,610,066 | 0 | 64.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,472,250 | 0 | 0.15 | 0.00 | ||
| 225 | Total securities in CCASS | 2,867,082,316 | 0 | 64.70 | 0.00 | ||
| Securities not in CCASS | 1,564,423,314 | 0 | 35.30 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,301,003 |
| Turnover | 14,843,843 |
| Average price | 4.497 |
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