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 2010-08-09 to 2010-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,163,750 | 2,350,000 | 1.07 | 0.13 | 2010-08-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,502,000 | 474,000 | 0.14 | 0.03 | 2010-08-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,466,000 | 390,000 | 0.87 | 0.02 | 2010-08-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | 316,000 | 0.07 | 0.02 | 2010-08-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,254 | 212,000 | 0.09 | 0.01 | 2010-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,511,677 | 164,000 | 5.24 | 0.01 | 2010-08-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 34,396,784 | 162,000 | 1.93 | 0.01 | 2010-08-10 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2010-08-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 80,000 | 0.01 | 0.00 | 2010-08-10 | |
| 10 | B01610 | KGI ASIA LTD | 2,058,000 | 70,000 | 0.12 | 0.00 | 2010-08-10 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 50,000 | 0.02 | 0.00 | 2010-08-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 40,000 | 0.09 | 0.00 | 2010-08-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,750 | 34,000 | 0.18 | 0.00 | 2010-08-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-08-10 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2010-08-10 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,156,000 | 10,000 | 0.06 | 0.00 | 2010-08-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,144,754 | 4,000 | 0.40 | 0.00 | 2010-08-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,110 | -10,000 | 0.01 | -0.00 | 2010-08-10 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 16,256 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | -20,000 | 0.06 | -0.00 | 2010-08-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2010-08-10 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 590,250 | -30,000 | 0.03 | -0.00 | 2010-08-10 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,804,000 | -30,000 | 0.10 | -0.00 | 2010-08-10 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,312,734 | -30,000 | 0.24 | -0.00 | 2010-08-10 | |
| 30 | B01329 | BLOOMYEARS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-08-10 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-10 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-08-10 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -122,000 | 0.00 | -0.01 | 2010-08-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,702,000 | -150,000 | 0.49 | -0.01 | 2010-08-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,044,000 | -190,000 | 0.39 | -0.01 | 2010-08-10 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,752,031 | -264,000 | 1.95 | -0.01 | 2010-08-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,278,000 | -450,000 | 0.30 | -0.03 | 2010-08-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,212,781 | -1,408,000 | 3.94 | -0.08 | 2010-08-10 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,305,414 | -1,542,000 | 1.59 | -0.09 | 2010-08-10 | |
| 39 | Total changed named holdings | 347,253,545 | 0 | 19.47 | 0.00 | |||
| 165 | Unchanged named holdings | 83,777,856 | 0 | 4.70 | 0.00 | |||
| 204 | Total named holdings | 431,031,401 | 0 | 24.17 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,868,000 | 0 | 0.78 | 0.00 | |||
| 214 | Total securities in CCASS | 444,899,401 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 1,338,511,406 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 7,622,000 |
| Turnover | 8,721,180 |
| Average price | 1.144 |
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