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 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 56,185,351 | 5,606,000 | 1.12 | 0.11 | 2020-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 161,299,749 | 1,809,400 | 3.20 | 0.04 | 2020-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,082,931 | 1,195,895 | 14.04 | 0.02 | 2020-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,872,347 | 836,000 | 2.24 | 0.02 | 2020-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,219,387 | 390,000 | 0.78 | 0.01 | 2020-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,812,230 | 358,000 | 0.33 | 0.01 | 2020-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,244,200 | 284,000 | 0.30 | 0.01 | 2020-06-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,687,000 | 216,000 | 0.09 | 0.00 | 2020-06-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,193,000 | 154,000 | 0.20 | 0.00 | 2020-06-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,113,000 | 112,000 | 0.10 | 0.00 | 2020-06-30 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 106,000 | 0.01 | 0.00 | 2020-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,123,972 | 60,000 | 13.49 | 0.00 | 2020-06-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,000 | 50,000 | 0.11 | 0.00 | 2020-06-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,008,000 | 42,000 | 0.30 | 0.00 | 2020-06-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 806,000 | 42,000 | 0.02 | 0.00 | 2020-06-30 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,364,000 | 40,000 | 0.03 | 0.00 | 2020-06-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 390,072 | 36,000 | 0.01 | 0.00 | 2020-06-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 30,000 | 0.04 | 0.00 | 2020-06-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,948,583 | 30,000 | 0.32 | 0.00 | 2020-06-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | 26,000 | 0.03 | 0.00 | 2020-06-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | 24,000 | 0.03 | 0.00 | 2020-06-30 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,042,000 | 20,000 | 0.08 | 0.00 | 2020-06-30 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | 20,000 | 0.03 | 0.00 | 2020-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,174,000 | 10,000 | 0.12 | 0.00 | 2020-06-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,011,500 | 10,000 | 0.04 | 0.00 | 2020-06-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,472,700 | 6,000 | 0.15 | 0.00 | 2020-06-30 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,374,000 | 4,000 | 0.09 | 0.00 | 2020-06-30 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,349,800 | 4,000 | 0.17 | 0.00 | 2020-06-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,968,000 | 2,000 | 0.20 | 0.00 | 2020-06-30 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 3,731,165 | 2,000 | 0.07 | 0.00 | 2020-06-30 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,944,000 | -2,000 | 0.06 | -0.00 | 2020-06-30 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | -8,000 | 0.01 | -0.00 | 2020-06-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,434,750 | -10,000 | 0.09 | -0.00 | 2020-06-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,001 | -10,000 | 0.03 | -0.00 | 2020-06-30 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 2,950,000 | -10,000 | 0.06 | -0.00 | 2020-06-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | -18,000 | 0.06 | -0.00 | 2020-06-30 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,140,000 | -20,000 | 0.08 | -0.00 | 2020-06-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,436,000 | -30,000 | 0.23 | -0.00 | 2020-06-30 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-06-30 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,815,900 | -60,000 | 0.06 | -0.00 | 2020-06-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 353,510,522 | -173,295 | 7.02 | -0.00 | 2020-06-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,182,000 | -240,000 | 0.12 | -0.00 | 2020-06-30 | |
| 44 | C00102 | MACQUARIE BANK LTD | 0 | -252,000 | 0.00 | -0.01 | 2020-06-30 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,426,000 | -260,000 | 0.17 | -0.01 | 2020-06-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,489 | -282,000 | 0.03 | -0.01 | 2020-06-30 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 584,000 | -508,000 | 0.01 | -0.01 | 2020-06-30 | |
| 48 | C00016 | DBS BANK LTD | 7,022,000 | -596,000 | 0.14 | -0.01 | 2020-06-30 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,431,677 | -858,000 | 3.80 | -0.02 | 2020-06-30 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,040,000 | -866,000 | 0.24 | -0.02 | 2020-06-30 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,000 | -1,736,000 | 0.07 | -0.03 | 2020-06-30 | |
| 52 | C00093 | BNP PARIBAS | 4,499,904 | -5,654,000 | 0.09 | -0.11 | 2020-06-30 | |
| 52 | Total changed named holdings | 2,522,100,230 | -100,000 | 50.08 | -0.00 | |||
| 203 | Unchanged named holdings | 1,193,120,907 | 0 | 23.69 | 0.00 | |||
| 255 | Total named holdings | 3,715,221,137 | -100,000 | 73.78 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,602,250 | 100,000 | 0.11 | 0.00 | |||
| 273 | Total securities in CCASS | 3,720,823,387 | 0 | 73.89 | 0.00 | |||
| Securities not in CCASS | 1,314,978,465 | 0 | 26.11 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 9,974,000 |
| Turnover | 35,450,800 |
| Average price | 3.554 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy