China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,750,650 | 387,000 | 0.36 | 0.02 | 2014-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,200,229 | 254,000 | 4.40 | 0.01 | 2014-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,492,200 | 203,000 | 2.34 | 0.01 | 2014-08-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,071,600 | 170,000 | 0.25 | 0.01 | 2014-08-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,638,987 | 100,000 | 7.07 | 0.00 | 2014-08-20 |
| 6 | C00010 | CITIBANK N.A. | 381,596,045 | 80,228 | 15.80 | 0.00 | 2014-08-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 63,063,776 | 71,153 | 2.61 | 0.00 | 2014-08-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,600 | 66,000 | 0.15 | 0.00 | 2014-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,676,470 | 64,000 | 0.57 | 0.00 | 2014-08-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,382,200 | 40,000 | 0.60 | 0.00 | 2014-08-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,000 | 35,000 | 0.09 | 0.00 | 2014-08-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,103 | 29,732 | 0.00 | 0.00 | 2014-08-20 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,000 | 28,000 | 0.00 | 0.00 | 2014-08-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,000 | 20,000 | 0.06 | 0.00 | 2014-08-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,500 | 8,000 | 0.01 | 0.00 | 2014-08-20 |
| 16 | B01610 | KGI ASIA LTD | 885,937 | 6,000 | 0.04 | 0.00 | 2014-08-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,500 | 5,000 | 0.08 | 0.00 | 2014-08-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,500 | 5,000 | 0.05 | 0.00 | 2014-08-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2014-08-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | 1,000 | 0.03 | 0.00 | 2014-08-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,500 | 1,000 | 0.02 | 0.00 | 2014-08-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 655 | 500 | 0.00 | 0.00 | 2014-08-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,503,000 | -1,000 | 0.72 | -0.00 | 2014-08-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | -1,000 | 0.02 | -0.00 | 2014-08-20 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,639,235 | -1,200 | 0.56 | -0.00 | 2014-08-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 51,600 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,500 | -4,000 | 0.01 | -0.00 | 2014-08-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,000 | -4,000 | 0.03 | -0.00 | 2014-08-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,500 | -5,000 | 0.01 | -0.00 | 2014-08-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,849 | -10,000 | 0.05 | -0.00 | 2014-08-20 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | -14,000 | 0.03 | -0.00 | 2014-08-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,700 | -15,000 | 0.01 | -0.00 | 2014-08-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 459,400 | -16,000 | 0.02 | -0.00 | 2014-08-20 |
| 38 | C00016 | DBS BANK LTD | 0 | -16,500 | -0.00 | 2014-08-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,500 | -20,000 | 0.03 | -0.00 | 2014-08-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,887 | -20,000 | 0.01 | -0.00 | 2014-08-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,500 | -30,000 | 0.02 | -0.00 | 2014-08-20 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,594,787 | -48,000 | 0.07 | -0.00 | 2014-08-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,700 | -54,000 | 0.02 | -0.00 | 2014-08-20 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | -0.00 | 2014-08-20 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 515,636 | -60,000 | 0.02 | -0.00 | 2014-08-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,246,626 | -82,800 | 0.13 | -0.00 | 2014-08-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,202,641 | -83,000 | 0.30 | -0.00 | 2014-08-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,708,184 | -85,000 | 25.91 | -0.00 | 2014-08-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -127,000 | 0.00 | -0.01 | 2014-08-20 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,200,000 | -350,000 | 0.17 | -0.01 | 2014-08-20 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,674,976 | -458,000 | 3.59 | -0.02 | 2014-08-20 |
| 51 | Total changed named holdings | 1,600,571,173 | -14,887 | 66.28 | -0.00 | ||
| 112 | Unchanged named holdings | 87,798,809 | 0 | 3.64 | 0.00 | ||
| 163 | Total named holdings | 1,688,369,982 | -14,887 | 69.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 485,000 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 1,688,854,982 | -14,887 | 69.94 | -0.00 | ||
| Securities not in CCASS | 725,892,530 | 14,887 | 30.06 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 2,487,500 |
| Turnover | 24,778,740 |
| Average price | 9.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy