China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 63,591,273 | 1,331,160 | 2.63 | 0.06 | 2014-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,058,045 | 533,000 | 27.38 | 0.02 | 2014-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,228,600 | 243,000 | 0.18 | 0.01 | 2014-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,871,958 | 206,400 | 5.88 | 0.01 | 2014-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 198,350 | 0.01 | 0.01 | 2014-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,187,600 | 59,000 | 0.50 | 0.00 | 2014-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,923,500 | 25,000 | 0.37 | 0.00 | 2014-03-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,065,000 | 10,000 | 0.17 | 0.00 | 2014-03-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,500 | 10,000 | 0.05 | 0.00 | 2014-03-24 |
| 10 | B01610 | KGI ASIA LTD | 1,134,937 | 6,000 | 0.05 | 0.00 | 2014-03-24 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-03-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 5,000 | 0.06 | 0.00 | 2014-03-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2014-03-24 |
| 15 | C00010 | CITIBANK N.A. | 377,261,349 | -2,400 | 15.62 | -0.00 | 2014-03-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,500 | -3,000 | 0.03 | -0.00 | 2014-03-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,840,912 | -5,000 | 0.37 | -0.00 | 2014-03-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,000 | -5,000 | 0.05 | -0.00 | 2014-03-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 57,500 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,200 | -8,000 | 0.01 | -0.00 | 2014-03-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2014-03-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,179,500 | -12,000 | 0.05 | -0.00 | 2014-03-24 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -13,000 | 0.01 | -0.00 | 2014-03-24 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -14,000 | -0.00 | 2014-03-24 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-03-24 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,400 | -20,000 | 0.07 | -0.00 | 2014-03-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,849 | -24,000 | 0.03 | -0.00 | 2014-03-24 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-03-24 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,780,200 | -32,000 | 1.65 | -0.00 | 2014-03-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,621,517 | -34,000 | 0.23 | -0.00 | 2014-03-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,211,636 | -37,000 | 0.05 | -0.00 | 2014-03-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2014-03-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,630,000 | -43,000 | 0.32 | -0.00 | 2014-03-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,317,007 | -52,000 | 4.32 | -0.00 | 2014-03-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,535,476 | -100,000 | 3.54 | -0.00 | 2014-03-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,480 | -160,000 | 0.01 | -0.01 | 2014-03-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,400 | -208,000 | 0.02 | -0.01 | 2014-03-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,729,000 | -300,000 | 0.82 | -0.01 | 2014-03-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,767,890 | -424,510 | 0.90 | -0.02 | 2014-03-24 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,129,000 | -432,000 | 0.09 | -0.02 | 2014-03-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,741,470 | -560,000 | 0.40 | -0.02 | 2014-03-24 |
| 47 | Total changed named holdings | 1,591,172,099 | 0 | 65.89 | 0.00 | ||
| 137 | Unchanged named holdings | 97,185,383 | 0 | 4.02 | 0.00 | ||
| 184 | Total named holdings | 1,688,357,482 | 0 | 69.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 481,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 1,688,838,482 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 725,909,030 | 0 | 30.06 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 3,510,000 |
| Turnover | 32,514,870 |
| Average price | 9.263 |
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