CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2007-08-02 to 2007-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,164,000 | 1,352,000 | 0.26 | 0.16 | 2007-08-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2007-08-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,952,031 | 420,000 | 1.20 | 0.05 | 2007-08-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,750 | 366,000 | 0.41 | 0.04 | 2007-08-03 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 586,000 | 326,000 | 0.07 | 0.04 | 2007-08-03 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 338,000 | 318,000 | 0.04 | 0.04 | 2007-08-03 | |
| 7 | B01776 | AIF SECURITIES LTD | 742,000 | 260,000 | 0.09 | 0.03 | 2007-08-03 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,302,000 | 252,000 | 0.16 | 0.03 | 2007-08-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,323,927 | 246,000 | 1.97 | 0.03 | 2007-08-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 198,000 | 0.27 | 0.02 | 2007-08-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | 150,000 | 0.14 | 0.02 | 2007-08-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,953,000 | 150,000 | 0.60 | 0.02 | 2007-08-03 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | 96,000 | 0.02 | 0.01 | 2007-08-03 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | 72,000 | 0.04 | 0.01 | 2007-08-03 | |
| 15 | B01457 | MARS SECURITIES CO LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2007-08-03 | |
| 16 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 2,082,000 | 50,000 | 0.25 | 0.01 | 2007-08-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,470,071 | 32,000 | 0.42 | 0.00 | 2007-08-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,250 | 28,000 | 0.14 | 0.00 | 2007-08-03 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2007-08-03 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 384,000 | -4,000 | 0.05 | -0.00 | 2007-08-03 | |
| 23 | B01661 | HERMES SECURITIES LTD | 242,000 | -8,000 | 0.03 | -0.00 | 2007-08-03 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,282,000 | -10,000 | 0.40 | -0.00 | 2007-08-03 | |
| 26 | B01567 | PRIME SECURITIES LTD | 30,117 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 28 | C00010 | CITIBANK N.A. | 3,400,000 | -16,000 | 0.41 | -0.00 | 2007-08-03 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,194,000 | -16,000 | 0.38 | -0.00 | 2007-08-03 | |
| 30 | B01717 | GOLDIN EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 126,865 | -20,000 | 0.02 | -0.00 | 2007-08-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2007-08-03 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2007-08-03 | |
| 34 | B01610 | KGI ASIA LTD | 480,000 | -42,000 | 0.06 | -0.01 | 2007-08-03 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2007-08-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -50,000 | 0.03 | -0.01 | 2007-08-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 403,700 | -50,000 | 0.05 | -0.01 | 2007-08-03 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2007-08-03 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2007-08-03 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | -50,000 | 0.04 | -0.01 | 2007-08-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 17,082,784 | -60,000 | 2.06 | -0.01 | 2007-08-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -80,000 | 0.16 | -0.01 | 2007-08-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,750 | -100,000 | 0.29 | -0.01 | 2007-08-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2007-08-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,000 | -100,000 | 0.15 | -0.01 | 2007-08-03 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2007-08-03 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-03 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,365,294 | -100,000 | 0.16 | -0.01 | 2007-08-03 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -102,000 | 0.01 | -0.01 | 2007-08-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,117 | -110,000 | 0.19 | -0.01 | 2007-08-03 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,882,734 | -140,000 | 0.35 | -0.02 | 2007-08-03 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,582,000 | -216,000 | 0.67 | -0.03 | 2007-08-03 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2007-08-03 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,106,500 | -460,000 | 0.86 | -0.06 | 2007-08-03 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -500,000 | 0.03 | -0.06 | 2007-08-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,006,589 | -586,000 | 4.70 | -0.07 | 2007-08-03 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | -700,000 | 0.09 | -0.08 | 2007-08-03 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 445,250 | -800,000 | 0.05 | -0.10 | 2007-08-03 | |
| 58 | Total changed named holdings | 145,366,729 | 50,000 | 17.50 | 0.01 | |||
| 147 | Unchanged named holdings | 45,609,219 | 0 | 5.49 | 0.00 | |||
| 205 | Total named holdings | 190,975,948 | 50,000 | 22.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 15,754,000 | -50,000 | 1.90 | -0.01 | |||
| 226 | Total securities in CCASS | 206,729,948 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 623,944,296 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 830,674,244 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 10,762,000 |
| Turnover | 8,678,480 |
| Average price | 0.806 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy