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 2015-10-14 to 2015-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,311,418 | 3,140,000 | 15.03 | 0.07 | 2015-10-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,018,000 | 766,000 | 0.05 | 0.02 | 2015-10-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 77,839,427 | 749,563 | 1.82 | 0.02 | 2015-10-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,110,247 | 582,000 | 3.88 | 0.01 | 2015-10-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,680,000 | 118,000 | 0.30 | 0.00 | 2015-10-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,000 | 110,000 | 0.11 | 0.00 | 2015-10-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,042,000 | 80,000 | 0.21 | 0.00 | 2015-10-15 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2015-10-15 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,000 | 36,000 | 0.05 | 0.00 | 2015-10-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 30,000 | 0.02 | 0.00 | 2015-10-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 20,000 | 0.02 | 0.00 | 2015-10-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,608,000 | 20,000 | 0.04 | 0.00 | 2015-10-15 | |
| 13 | B01173 | RIFA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,169,780 | 20,000 | 0.07 | 0.00 | 2015-10-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,326,000 | 18,000 | 0.38 | 0.00 | 2015-10-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 16,000 | 0.02 | 0.00 | 2015-10-15 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,675,042 | 14,000 | 0.13 | 0.00 | 2015-10-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,750 | 10,000 | 0.07 | 0.00 | 2015-10-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,000 | 8,000 | 0.03 | 0.00 | 2015-10-15 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-10-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 6,000 | 0.07 | 0.00 | 2015-10-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 25 | B01209 | MASON SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,668,000 | -2,000 | 0.06 | -0.00 | 2015-10-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -2,000 | 0.04 | -0.00 | 2015-10-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,820,000 | -6,000 | 0.23 | -0.00 | 2015-10-15 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 16,754 | -8,000 | 0.00 | -0.00 | 2015-10-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 808,000 | -10,000 | 0.02 | -0.00 | 2015-10-15 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400,000 | -10,000 | 0.06 | -0.00 | 2015-10-15 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,866,048 | -12,000 | 0.16 | -0.00 | 2015-10-15 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,658,000 | -30,000 | 0.20 | -0.00 | 2015-10-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,032,710 | -128,000 | 1.35 | -0.00 | 2015-10-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,428 | -231,670 | 0.06 | -0.01 | 2015-10-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 328,193,137 | -264,000 | 7.66 | -0.01 | 2015-10-15 | |
| 37 | C00093 | BNP PARIBAS | 41,564,072 | -414,000 | 0.97 | -0.01 | 2015-10-15 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,518,176 | -429,893 | 8.20 | -0.01 | 2015-10-15 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,052,392 | -510,000 | 0.44 | -0.01 | 2015-10-15 | |
| 40 | C00010 | CITIBANK N.A. | 123,964,552 | -3,788,000 | 2.89 | -0.09 | 2015-10-15 | |
| 40 | Total changed named holdings | 1,914,143,933 | 0 | 44.66 | 0.00 | |||
| 158 | Unchanged named holdings | 628,754,048 | 0 | 14.67 | 0.00 | |||
| 198 | Total named holdings | 2,542,897,981 | 0 | 59.33 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,612,250 | 0 | 0.15 | 0.00 | |||
| 208 | Total securities in CCASS | 2,549,510,231 | 0 | 59.48 | 0.00 | |||
| Securities not in CCASS | 1,736,487,637 | 0 | 40.52 | 0.00 | ||||
| Issued securities | 4,285,997,868 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 4,204,000 |
| Turnover | 25,474,448 |
| Average price | 6.060 |
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