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 2013-08-30 to 2013-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,731,360 | 1,394,000 | 2.47 | 0.07 | 2013-09-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,523,488 | 590,000 | 1.10 | 0.03 | 2013-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,000 | 526,324 | 0.13 | 0.02 | 2013-09-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 192,000 | 0.05 | 0.01 | 2013-09-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 130,000 | 0.01 | 0.01 | 2013-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,112,000 | 106,000 | 1.32 | 0.00 | 2013-09-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 70,000 | 0.01 | 0.00 | 2013-09-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | 50,000 | 0.06 | 0.00 | 2013-09-02 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-02 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2013-09-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,136,000 | 36,000 | 0.38 | 0.00 | 2013-09-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,118,000 | 20,000 | 0.43 | 0.00 | 2013-09-02 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | 16,000 | 0.06 | 0.00 | 2013-09-02 | |
| 16 | B01740 | WIN SECURITIES LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2013-09-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,732,000 | 10,000 | 2.00 | 0.00 | 2013-09-02 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2013-09-02 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,000 | 10,000 | 0.05 | 0.00 | 2013-09-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | 10,000 | 0.07 | 0.00 | 2013-09-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,676,000 | 10,000 | 0.13 | 0.00 | 2013-09-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | 8,000 | 0.11 | 0.00 | 2013-09-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | -8,000 | 0.03 | -0.00 | 2013-09-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,922,000 | -8,000 | 0.42 | -0.00 | 2013-09-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,254 | -10,000 | 0.04 | -0.00 | 2013-09-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2013-09-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,662,000 | -12,000 | 0.50 | -0.00 | 2013-09-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,478,000 | -12,000 | 1.38 | -0.00 | 2013-09-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,000 | -20,000 | 0.22 | -0.00 | 2013-09-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,750 | -22,000 | 0.10 | -0.00 | 2013-09-02 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | -32,000 | 0.02 | -0.00 | 2013-09-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,293,621 | -40,000 | 13.23 | -0.00 | 2013-09-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,324,080 | -40,000 | 8.97 | -0.00 | 2013-09-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,046,000 | -50,000 | 0.19 | -0.00 | 2013-09-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -60,000 | 0.03 | -0.00 | 2013-09-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,353,780 | -60,000 | 0.06 | -0.00 | 2013-09-02 | |
| 40 | C00010 | CITIBANK N.A. | 50,709,016 | -128,000 | 2.38 | -0.01 | 2013-09-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,507,750 | -150,000 | 0.35 | -0.01 | 2013-09-02 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,000 | -180,000 | 0.18 | -0.01 | 2013-09-02 | |
| 43 | C00074 | DEUTSCHE BANK AG | 13,560,876 | -526,324 | 0.64 | -0.02 | 2013-09-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,294,863 | -1,932,000 | 6.39 | -0.09 | 2013-09-02 | |
| 44 | Total changed named holdings | 929,885,838 | 50,000 | 43.59 | 0.00 | |||
| 165 | Unchanged named holdings | 528,672,255 | 0 | 24.78 | 0.00 | |||
| 209 | Total named holdings | 1,458,558,093 | 50,000 | 68.37 | 0.00 | |||
| 11 | Unnamed Investor Participants | 9,720,000 | -50,000 | 0.46 | -0.00 | |||
| 220 | Total securities in CCASS | 1,468,278,093 | 0 | 68.82 | 0.00 | |||
| Securities not in CCASS | 665,132,714 | 0 | 31.18 | 0.00 | ||||
| Issued securities | 2,133,410,807 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 4,520,000 |
| Turnover | 14,856,920 |
| Average price | 3.287 |
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