China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,104,053 | 1,448,544 | 7.25 | 0.06 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,816,229 | 797,000 | 4.38 | 0.03 | 2014-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,429,470 | 348,000 | 0.47 | 0.01 | 2014-07-14 |
| 4 | C00010 | CITIBANK N.A. | 380,865,382 | 256,000 | 15.77 | 0.01 | 2014-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,975,814 | 220,000 | 26.17 | 0.01 | 2014-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,700 | 100,000 | 0.02 | 0.00 | 2014-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 47,000 | 0.02 | 0.00 | 2014-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,849 | 30,000 | 0.02 | 0.00 | 2014-07-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,916,000 | 26,000 | 0.20 | 0.00 | 2014-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 527,136 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,984,150 | 6,000 | 0.29 | 0.00 | 2014-07-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,500 | 5,000 | 0.04 | 0.00 | 2014-07-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,156,400 | 2,000 | 0.05 | 0.00 | 2014-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,097,000 | 2,000 | 0.79 | 0.00 | 2014-07-14 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,700 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 17 | B01610 | KGI ASIA LTD | 1,090,937 | -2,000 | 0.05 | -0.00 | 2014-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | -18,000 | 0.04 | -0.00 | 2014-07-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,762,000 | -30,000 | 0.45 | -0.00 | 2014-07-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,500 | -41,000 | 0.02 | -0.00 | 2014-07-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,242 | -57,241 | 0.00 | -0.00 | 2014-07-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 66,555,789 | -840,759 | 2.76 | -0.03 | 2014-07-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 280,456 | -2,306,544 | 0.01 | -0.10 | 2014-07-14 |
| 24 | Total changed named holdings | 1,420,838,307 | 0 | 58.84 | 0.00 | ||
| 136 | Unchanged named holdings | 267,417,675 | 0 | 11.07 | 0.00 | ||
| 160 | Total named holdings | 1,688,255,982 | 0 | 69.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 1,688,851,982 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 725,895,530 | 0 | 30.06 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 3,046,000 |
| Turnover | 30,462,681 |
| Average price | 10.001 |
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