China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 14,827,641 | 2,356,000 | 0.61 | 0.10 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 102,920,830 | 2,009,739 | 4.26 | 0.08 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,249,095 | 1,588,578 | 14.30 | 0.07 | 2014-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 264,459,303 | 860,999 | 10.95 | 0.04 | 2014-10-08 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 16,457,662 | 763,000 | 0.68 | 0.03 | 2014-10-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,706,000 | 500,000 | 0.73 | 0.02 | 2014-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,500 | 80,000 | 0.05 | 0.00 | 2014-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,014,262 | 66,908 | 0.50 | 0.00 | 2014-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,010,000 | 57,000 | 0.17 | 0.00 | 2014-10-08 |
| 10 | B01746 | ITG HONG KONG LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,849 | 38,000 | 0.04 | 0.00 | 2014-10-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,500 | 35,000 | 0.01 | 0.00 | 2014-10-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,700 | 28,000 | 0.01 | 0.00 | 2014-10-08 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 219,000 | 25,000 | 0.01 | 0.00 | 2014-10-08 |
| 15 | B01569 | TANG PING KONG LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 704,400 | 7,000 | 0.03 | 0.00 | 2014-10-08 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 6,500 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01610 | KGI ASIA LTD | 706,937 | 5,000 | 0.03 | 0.00 | 2014-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 351,136 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 392,500 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,100 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 501,000 | 1,000 | 0.02 | 0.00 | 2014-10-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 289 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 28 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,037,470 | -3,000 | 0.46 | -0.00 | 2014-10-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,700 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,773,600 | -6,000 | 0.24 | -0.00 | 2014-10-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,500 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,717,200 | -10,000 | 1.56 | -0.00 | 2014-10-08 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,500 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,262,151 | -46,000 | 3.49 | -0.00 | 2014-10-08 |
| 39 | B01740 | WIN SECURITIES LTD | 145,000 | -50,500 | 0.01 | -0.00 | 2014-10-08 |
| 40 | C00010 | CITIBANK N.A. | 368,288,721 | -74,815 | 15.25 | -0.00 | 2014-10-08 |
| 41 | B01824 | INSTINET PACIFIC LTD | 288 | -180,000 | 0.00 | -0.01 | 2014-10-08 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -763,000 | 0.00 | -0.03 | 2014-10-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,062 | -856,283 | 0.12 | -0.04 | 2014-10-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,504,234 | -1,170,448 | 4.41 | -0.05 | 2014-10-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,545,566 | -2,590,000 | 6.52 | -0.11 | 2014-10-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,306,050 | -2,690,678 | 0.80 | -0.11 | 2014-10-08 |
| 46 | Total changed named holdings | 1,577,958,246 | 0 | 65.35 | 0.00 | ||
| 115 | Unchanged named holdings | 110,484,410 | 0 | 4.58 | 0.00 | ||
| 161 | Total named holdings | 1,688,442,656 | 0 | 69.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 503,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 1,688,945,656 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 725,801,856 | 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 | 2014-10-06 |
| Volume | 3,395,500 |
| Turnover | 44,020,820 |
| Average price | 12.964 |
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