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 2010-04-23 to 2010-04-26
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,792,000 | 800,000 | 0.23 | 0.05 | 2010-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,578,927 | 502,000 | 4.76 | 0.03 | 2010-04-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,514,000 | 350,000 | 0.89 | 0.02 | 2010-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 37,354,784 | 158,000 | 2.29 | 0.01 | 2010-04-26 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 134,000 | 0.01 | 0.01 | 2010-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,540,281 | 108,000 | 4.39 | 0.01 | 2010-04-26 | |
| 7 | B01610 | KGI ASIA LTD | 6,062,000 | 100,000 | 0.37 | 0.01 | 2010-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,693,750 | 72,000 | 0.78 | 0.00 | 2010-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | 56,000 | 0.10 | 0.00 | 2010-04-26 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 336,000 | 50,000 | 0.02 | 0.00 | 2010-04-26 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,734 | 50,000 | 0.15 | 0.00 | 2010-04-26 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2010-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,144,754 | 44,000 | 0.50 | 0.00 | 2010-04-26 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,250 | 40,000 | 0.07 | 0.00 | 2010-04-26 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,258,254 | 30,000 | 0.14 | 0.00 | 2010-04-26 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,324,000 | 30,000 | 0.20 | 0.00 | 2010-04-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,000 | 24,000 | 0.08 | 0.00 | 2010-04-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,754,000 | 24,000 | 0.66 | 0.00 | 2010-04-26 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | 14,000 | 0.15 | 0.00 | 2010-04-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 12,000 | 0.02 | 0.00 | 2010-04-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,000 | 10,000 | 0.06 | 0.00 | 2010-04-26 | |
| 25 | C00010 | CITIBANK N.A. | 6,808,000 | 4,000 | 0.42 | 0.00 | 2010-04-26 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,176,031 | -18,000 | 2.16 | -0.00 | 2010-04-26 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | -20,000 | 0.09 | -0.00 | 2010-04-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,490,000 | -20,000 | 0.21 | -0.00 | 2010-04-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -22,000 | 0.04 | -0.00 | 2010-04-26 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2010-04-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,998,000 | -34,000 | 0.31 | -0.00 | 2010-04-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,758,000 | -38,000 | 0.29 | -0.00 | 2010-04-26 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 14,754 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | -50,000 | 0.04 | -0.00 | 2010-04-26 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,000 | -66,000 | 0.14 | -0.00 | 2010-04-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,000 | -100,000 | 0.09 | -0.01 | 2010-04-26 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,396,750 | -200,000 | 0.45 | -0.01 | 2010-04-26 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,528,000 | -380,000 | 0.16 | -0.02 | 2010-04-26 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,250 | -614,000 | 0.16 | -0.04 | 2010-04-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 23,599,414 | -964,000 | 1.45 | -0.06 | 2010-04-26 | |
| 43 | Total changed named holdings | 357,566,933 | 0 | 21.96 | 0.00 | |||
| 176 | Unchanged named holdings | 73,255,718 | 0 | 4.50 | 0.00 | |||
| 219 | Total named holdings | 430,822,651 | 0 | 26.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,868,000 | 0 | 0.85 | 0.00 | |||
| 229 | Total securities in CCASS | 444,690,651 | 0 | 27.31 | 0.00 | |||
| Securities not in CCASS | 1,183,720,156 | 0 | 72.69 | 0.00 | ||||
| Issued securities | 1,628,410,807 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 3,844,000 |
| Turnover | 4,167,240 |
| Average price | 1.084 |
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