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 2012-09-24 to 2012-09-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,552,000 | 3,450,000 | 0.54 | 0.19 | 2012-09-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,878,000 | 1,200,000 | 0.55 | 0.07 | 2012-09-25 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,696,000 | 586,000 | 0.10 | 0.03 | 2012-09-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,473,147 | 340,000 | 24.36 | 0.02 | 2012-09-25 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,732,000 | 100,000 | 0.60 | 0.01 | 2012-09-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 80,000 | 0.11 | 0.00 | 2012-09-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,970,000 | 60,000 | 0.33 | 0.00 | 2012-09-25 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,820,000 | 40,000 | 1.45 | 0.00 | 2012-09-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,000 | 20,000 | 0.19 | 0.00 | 2012-09-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -40,000 | 0.03 | -0.00 | 2012-09-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,773,750 | -40,000 | 0.55 | -0.00 | 2012-09-25 | |
| 14 | B01416 | VC BROKERAGE LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2012-09-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,847,360 | -70,000 | 2.80 | -0.00 | 2012-09-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,066,000 | -90,000 | 0.12 | -0.01 | 2012-09-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-09-25 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,256,000 | -100,000 | 0.35 | -0.01 | 2012-09-25 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2012-09-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2012-09-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,480,754 | -280,000 | 2.21 | -0.02 | 2012-09-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -300,000 | 0.01 | -0.02 | 2012-09-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 22,260,000 | -354,000 | 1.25 | -0.02 | 2012-09-25 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,997,234 | -566,000 | 0.11 | -0.03 | 2012-09-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,599,664 | -1,984,000 | 4.52 | -0.11 | 2012-09-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -2,054,000 | 0.00 | -0.12 | 2012-09-25 | |
| 26 | Total changed named holdings | 717,119,909 | -100,000 | 40.21 | -0.01 | |||
| 150 | Unchanged named holdings | 1,040,293,615 | 0 | 58.33 | 0.00 | |||
| 176 | Total named holdings | 1,757,413,524 | -100,000 | 98.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 13,750,000 | 100,000 | 0.77 | 0.01 | |||
| 190 | Total securities in CCASS | 1,771,163,524 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 12,247,283 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,783,410,807 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 6,550,000 |
| Turnover | 9,635,200 |
| Average price | 1.471 |
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