China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,205,072 | 1,131,000 | 5.02 | 0.05 | 2013-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,324,000 | 560,331 | 0.26 | 0.02 | 2013-12-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,000 | 200,000 | 0.04 | 0.01 | 2013-12-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 377,000 | 159,000 | 0.02 | 0.01 | 2013-12-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,075,463 | 108,000 | 6.01 | 0.00 | 2013-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,409,970 | 65,000 | 0.43 | 0.00 | 2013-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,600 | 56,000 | 0.17 | 0.00 | 2013-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,500 | 29,000 | 0.07 | 0.00 | 2013-12-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,076,000 | 26,000 | 0.71 | 0.00 | 2013-12-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,193,500 | 14,000 | 0.34 | 0.00 | 2013-12-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,000 | 13,000 | 0.07 | 0.00 | 2013-12-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,200 | 12,000 | 0.01 | 0.00 | 2013-12-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,500 | 10,000 | 0.05 | 0.00 | 2013-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,600 | 7,000 | 0.00 | 0.00 | 2013-12-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 |
| 17 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 204,900 | 3,000 | 0.01 | 0.00 | 2013-12-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 482 | -200 | 0.00 | -0.00 | 2013-12-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,500 | -1,800 | 0.03 | -0.00 | 2013-12-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 8,928,000 | -2,000 | 0.37 | -0.00 | 2013-12-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,500 | -2,000 | 0.01 | -0.00 | 2013-12-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,278,287 | -3,000 | 0.05 | -0.00 | 2013-12-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,380,500 | -5,000 | 0.10 | -0.00 | 2013-12-20 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-12-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,700 | -7,000 | 0.01 | -0.00 | 2013-12-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,059,849 | -8,000 | 0.04 | -0.00 | 2013-12-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2013-12-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,021,136 | -9,000 | 0.04 | -0.00 | 2013-12-20 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,033,787 | -10,000 | 0.37 | -0.00 | 2013-12-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,500 | -10,000 | 0.01 | -0.00 | 2013-12-20 |
| 32 | B01951 | GENTING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,620 | -11,000 | 0.00 | -0.00 | 2013-12-20 |
| 35 | C00010 | CITIBANK N.A. | 67,208,803 | -12,000 | 2.78 | -0.00 | 2013-12-20 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,640 | -14,000 | 0.01 | -0.00 | 2013-12-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2013-12-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,000 | -20,000 | 0.02 | -0.00 | 2013-12-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,001 | -23,000 | 0.00 | -0.00 | 2013-12-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,127,600 | -28,000 | 0.09 | -0.00 | 2013-12-20 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,238,601 | -29,000 | 3.94 | -0.00 | 2013-12-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -49,000 | 0.03 | -0.00 | 2013-12-20 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-12-20 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,836,126 | -62,000 | 0.16 | -0.00 | 2013-12-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -74,000 | 0.01 | -0.00 | 2013-12-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,843,700 | -167,000 | 1.28 | -0.01 | 2013-12-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,400 | -211,331 | 0.06 | -0.01 | 2013-12-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,386,844 | -659,000 | 27.43 | -0.03 | 2013-12-20 |
| 49 | C00074 | DEUTSCHE BANK AG | 59,456,298 | -902,000 | 2.46 | -0.04 | 2013-12-20 |
| 49 | Total changed named holdings | 1,269,212,179 | 0 | 52.56 | 0.00 | ||
| 128 | Unchanged named holdings | 109,109,416 | 0 | 4.52 | 0.00 | ||
| 177 | Total named holdings | 1,378,321,595 | 0 | 57.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 468,500 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,378,790,095 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 1,035,957,417 | 0 | 42.90 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,827,800 |
| Turnover | 14,414,584 |
| Average price | 7.886 |
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