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 2016-02-03 to 2016-02-04
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 | C00074 | DEUTSCHE BANK AG | 87,968,074 | 3,248,011 | 1.96 | 0.07 | 2016-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 557,847,203 | 2,061,772 | 12.44 | 0.05 | 2016-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 140,426,619 | 1,637,868 | 3.13 | 0.04 | 2016-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,994,110 | 1,222,000 | 1.45 | 0.03 | 2016-02-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,590,748 | 910,000 | 0.50 | 0.02 | 2016-02-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,169,765 | 689,911 | 0.27 | 0.02 | 2016-02-04 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,694,544 | 300,000 | 0.04 | 0.01 | 2016-02-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,388,000 | 220,000 | 0.32 | 0.00 | 2016-02-04 | |
| 9 | C00093 | BNP PARIBAS | 43,841,099 | 186,002 | 0.98 | 0.00 | 2016-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,033,762 | 146,000 | 0.16 | 0.00 | 2016-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,490,000 | 82,000 | 0.28 | 0.00 | 2016-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,662,000 | 50,000 | 0.30 | 0.00 | 2016-02-04 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,674,000 | 50,000 | 0.04 | 0.00 | 2016-02-04 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 36,000 | 0.01 | 0.00 | 2016-02-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,345 | 18,000 | 0.03 | 0.00 | 2016-02-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,000 | 8,000 | 0.06 | 0.00 | 2016-02-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 8,000 | 0.01 | 0.00 | 2016-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | 8,000 | 0.07 | 0.00 | 2016-02-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-02-04 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,000 | 4,000 | 0.03 | 0.00 | 2016-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 915 | 108 | 0.00 | 0.00 | 2016-02-04 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,256,000 | -18,000 | 0.61 | -0.00 | 2016-02-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,800,000 | -432,000 | 0.22 | -0.01 | 2016-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,905,008 | -1,754,738 | 14.41 | -0.04 | 2016-02-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,199,190 | -2,219,922 | 0.21 | -0.05 | 2016-02-04 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,610,818 | -2,265,337 | 3.38 | -0.05 | 2016-02-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,976,163 | -4,211,675 | 6.49 | -0.09 | 2016-02-04 | |
| 28 | Total changed named holdings | 2,124,834,363 | 0 | 47.39 | 0.00 | |||
| 175 | Unchanged named holdings | 637,533,703 | 0 | 14.22 | 0.00 | |||
| 203 | Total named holdings | 2,762,368,066 | 0 | 61.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,612,250 | 0 | 0.15 | 0.00 | |||
| 214 | Total securities in CCASS | 2,768,980,316 | 0 | 61.76 | 0.00 | |||
| Securities not in CCASS | 1,714,767,314 | 0 | 38.24 | 0.00 | ||||
| Issued securities | 4,483,747,630 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 10,242,108 |
| Turnover | 43,498,954 |
| Average price | 4.247 |
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