CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,955,260 | 6,720,587 | 1.47 | 0.15 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,019,442 | 1,008,852 | 2.53 | 0.02 | 2017-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,156,001 | 650,000 | 0.09 | 0.01 | 2017-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,598,000 | 370,000 | 0.17 | 0.01 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 91,295,000 | 363,000 | 2.06 | 0.01 | 2017-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,334,000 | 322,000 | 5.24 | 0.01 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,788,030 | 290,000 | 7.28 | 0.01 | 2017-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,504,000 | 210,000 | 0.17 | 0.00 | 2017-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,728,000 | 200,000 | 0.13 | 0.00 | 2017-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,604,000 | 200,000 | 0.17 | 0.00 | 2017-12-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | 200,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,979,500 | 130,000 | 0.07 | 0.00 | 2017-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,784,000 | 130,000 | 0.22 | 0.00 | 2017-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,810,200 | 124,000 | 0.29 | 0.00 | 2017-12-28 |
| 15 | B01610 | KGI ASIA LTD | 4,232,000 | 116,000 | 0.10 | 0.00 | 2017-12-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,000 | 100,000 | 0.03 | 0.00 | 2017-12-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,548,000 | 88,000 | 1.01 | 0.00 | 2017-12-28 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,472,000 | 74,000 | 0.03 | 0.00 | 2017-12-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 374,000 | 60,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 32,940,000 | 52,000 | 0.74 | 0.00 | 2017-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,709,836 | 50,000 | 1.55 | 0.00 | 2017-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,073,037 | 38,000 | 0.09 | 0.00 | 2017-12-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,548,000 | 30,000 | 0.15 | 0.00 | 2017-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,000 | 24,000 | 0.08 | 0.00 | 2017-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,124,750 | 20,000 | 0.09 | 0.00 | 2017-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,964,000 | 20,000 | 0.36 | 0.00 | 2017-12-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,930,000 | 20,000 | 0.09 | 0.00 | 2017-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,000 | 14,000 | 0.02 | 0.00 | 2017-12-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 381,536,750 | 8,000 | 8.61 | 0.00 | 2017-12-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 939,984 | 6,000 | 0.02 | 0.00 | 2017-12-28 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,000 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 817,750 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,000 | 4,000 | 0.11 | 0.00 | 2017-12-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,850,000 | 2,000 | 0.27 | 0.00 | 2017-12-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,901,000 | 2,000 | 0.11 | 0.00 | 2017-12-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,073,234 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,486,000 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,048,000 | -16,000 | 0.16 | -0.00 | 2017-12-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 392,000 | -18,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 736,000 | -22,000 | 0.02 | -0.00 | 2017-12-28 |
| 50 | C00093 | BNP PARIBAS | 10,315,162 | -26,000 | 0.23 | -0.00 | 2017-12-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,426,000 | -30,000 | 0.12 | -0.00 | 2017-12-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,000 | -34,000 | 0.15 | -0.00 | 2017-12-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,372,000 | -104,000 | 0.10 | -0.00 | 2017-12-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,255,605 | -142,000 | 4.00 | -0.00 | 2017-12-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 636,478,393 | -169,000 | 14.36 | -0.00 | 2017-12-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,001,519 | -180,000 | 0.16 | -0.00 | 2017-12-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,042,060 | -272,000 | 0.16 | -0.01 | 2017-12-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,438,500 | -1,298,000 | 0.80 | -0.03 | 2017-12-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,882,302 | -1,916,000 | 13.24 | -0.04 | 2017-12-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,616,416 | -7,411,439 | 0.35 | -0.17 | 2017-12-28 |
| 60 | Total changed named holdings | 2,986,750,731 | 0 | 67.40 | 0.00 | ||
| 146 | Unchanged named holdings | 72,166,597 | 0 | 1.63 | 0.00 | ||
| 206 | Total named holdings | 3,058,917,328 | 0 | 69.03 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,970,250 | 0 | 0.13 | 0.00 | ||
| 221 | Total securities in CCASS | 3,064,887,578 | 0 | 69.16 | 0.00 | ||
| Securities not in CCASS | 1,366,618,052 | 0 | 30.84 | 0.00 | |||
| Issued securities | 4,431,505,630 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 8,354,000 |
| Turnover | 33,455,930 |
| Average price | 4.005 |
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