China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,379,641 | 2,685,100 | 0.51 | 0.11 | 2014-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,734,500 | 998,000 | 0.49 | 0.04 | 2014-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 263,853,517 | 970,000 | 10.93 | 0.04 | 2014-10-03 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 738,000 | 738,000 | 0.03 | 0.03 | 2014-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,304,200 | 553,000 | 1.59 | 0.02 | 2014-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,052,470 | 506,000 | 0.46 | 0.02 | 2014-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,364 | 350,146 | 0.11 | 0.01 | 2014-10-03 |
| 8 | B01824 | INSTINET PACIFIC LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2014-10-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,837,912 | 165,000 | 0.37 | 0.01 | 2014-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,180 | 135,000 | 0.11 | 0.01 | 2014-10-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,787 | 118,000 | 0.05 | 0.00 | 2014-10-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,500 | 110,000 | 0.03 | 0.00 | 2014-10-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,926 | 86,000 | 0.11 | 0.00 | 2014-10-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,500 | 30,000 | 0.00 | 0.00 | 2014-10-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,079,600 | 26,000 | 0.17 | 0.00 | 2014-10-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,500 | 25,000 | 0.05 | 0.00 | 2014-10-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,700 | 22,000 | 0.01 | 0.00 | 2014-10-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,037,151 | 20,000 | 3.48 | 0.00 | 2014-10-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,849 | 12,000 | 0.04 | 0.00 | 2014-10-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,500 | 11,000 | 0.00 | 0.00 | 2014-10-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,764,600 | 9,000 | 0.24 | 0.00 | 2014-10-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 675,400 | 8,000 | 0.03 | 0.00 | 2014-10-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2014-10-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 26 | B01732 | WINTECH SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2014-10-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2014-10-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,500 | 3,000 | 0.00 | 0.00 | 2014-10-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,658,000 | 1,000 | 0.81 | 0.00 | 2014-10-03 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 445,500 | 1,000 | 0.02 | 0.00 | 2014-10-03 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-10-03 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-10-03 | |
| 36 | B01740 | WIN SECURITIES LTD | 197,500 | -1,000 | 0.01 | -0.00 | 2014-10-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2014-10-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,500 | -3,000 | 0.04 | -0.00 | 2014-10-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,500 | -5,000 | 0.02 | -0.00 | 2014-10-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 419,136 | -5,000 | 0.02 | -0.00 | 2014-10-03 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2014-10-03 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,790,000 | -6,000 | 0.07 | -0.00 | 2014-10-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,985 | -7,000 | 0.00 | -0.00 | 2014-10-03 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2014-10-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 38,100 | -11,000 | 0.00 | -0.00 | 2014-10-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,387 | -30,000 | 0.01 | -0.00 | 2014-10-03 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-10-03 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,000 | -44,000 | 0.03 | -0.00 | 2014-10-03 |
| 51 | C00010 | CITIBANK N.A. | 368,841,108 | -57,644 | 15.27 | -0.00 | 2014-10-03 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,500 | -72,000 | 0.02 | -0.00 | 2014-10-03 |
| 53 | C00016 | DBS BANK LTD | 0 | -80,000 | -0.00 | 2014-10-03 | |
| 54 | B01610 | KGI ASIA LTD | 618,937 | -240,000 | 0.03 | -0.01 | 2014-10-03 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,071,429 | -464,000 | 0.91 | -0.02 | 2014-10-03 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,794,956 | -544,171 | 4.55 | -0.02 | 2014-10-03 |
| 57 | C00093 | BNP PARIBAS | 15,687,750 | -600,000 | 0.65 | -0.02 | 2014-10-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 98,511,457 | -816,811 | 4.08 | -0.03 | 2014-10-03 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,378,993 | -1,980,670 | 14.30 | -0.08 | 2014-10-03 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,149,386 | -2,814,950 | 6.63 | -0.12 | 2014-10-03 |
| 60 | Total changed named holdings | 1,602,741,921 | 0 | 66.37 | 0.00 | ||
| 101 | Unchanged named holdings | 85,621,948 | 0 | 3.55 | 0.00 | ||
| 161 | Total named holdings | 1,688,363,869 | 0 | 69.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 503,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 1,688,866,869 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 725,880,643 | 0 | 30.06 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 7,491,000 |
| Turnover | 94,541,430 |
| Average price | 12.621 |
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