China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 107,428,587 | 3,323,135 | 4.45 | 0.14 | 2014-10-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,229,860 | 1,506,000 | 0.26 | 0.06 | 2014-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,879,029 | 1,166,000 | 0.82 | 0.05 | 2014-10-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 529,500 | 517,500 | 0.02 | 0.02 | 2014-10-13 |
| 5 | C00010 | CITIBANK N.A. | 368,241,664 | 206,300 | 15.25 | 0.01 | 2014-10-13 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 213,000 | 198,000 | 0.01 | 0.01 | 2014-10-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,500 | 100,000 | 0.03 | 0.00 | 2014-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,000 | 43,000 | 0.05 | 0.00 | 2014-10-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,249,000 | 28,000 | 0.09 | 0.00 | 2014-10-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 843,500 | 25,000 | 0.03 | 0.00 | 2014-10-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,500 | 15,000 | 0.07 | 0.00 | 2014-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 805,400 | 12,000 | 0.03 | 0.00 | 2014-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 10,000 | 0.03 | 0.00 | 2014-10-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2014-10-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2014-10-13 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,500 | 2,000 | 0.06 | 0.00 | 2014-10-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,839,912 | 2,000 | 0.37 | 0.00 | 2014-10-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,155 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,700 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,773,600 | -1,000 | 0.24 | -0.00 | 2014-10-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,299,400 | -3,000 | 0.05 | -0.00 | 2014-10-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 301,500 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,751,500 | -5,000 | 0.07 | -0.00 | 2014-10-13 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,500 | -6,000 | 0.01 | -0.00 | 2014-10-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,500 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 50,100 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,500 | -12,000 | 0.04 | -0.00 | 2014-10-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 91,000 | -13,000 | 0.00 | -0.00 | 2014-10-13 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-10-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,757,926 | -22,000 | 0.11 | -0.00 | 2014-10-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,849 | -37,000 | 0.04 | -0.00 | 2014-10-13 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 315,136 | -61,000 | 0.01 | -0.00 | 2014-10-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,325,151 | -67,000 | 3.49 | -0.00 | 2014-10-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,006,470 | -89,000 | 0.46 | -0.00 | 2014-10-13 |
| 48 | B01610 | KGI ASIA LTD | 549,937 | -143,000 | 0.02 | -0.01 | 2014-10-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,422,811 | -166,300 | 4.32 | -0.01 | 2014-10-13 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,787 | -169,000 | 0.04 | -0.01 | 2014-10-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,368,349 | -195,361 | 0.14 | -0.01 | 2014-10-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 265,121,303 | -197,000 | 10.98 | -0.01 | 2014-10-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,811,058 | -383,774 | 0.53 | -0.02 | 2014-10-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,279,200 | -413,000 | 1.54 | -0.02 | 2014-10-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,442,641 | -542,000 | 0.56 | -0.02 | 2014-10-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,660,716 | -577,000 | 14.02 | -0.02 | 2014-10-13 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 15,397,162 | -1,060,500 | 0.64 | -0.04 | 2014-10-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,862,197 | -2,882,000 | 6.54 | -0.12 | 2014-10-13 |
| 58 | Total changed named holdings | 1,581,835,600 | 0 | 65.51 | 0.00 | ||
| 104 | Unchanged named holdings | 106,608,056 | 0 | 4.41 | 0.00 | ||
| 162 | Total named holdings | 1,688,443,656 | 0 | 69.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 503,000 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 1,688,946,656 | 0 | 69.94 | 0.00 | ||
| Securities not in CCASS | 725,800,856 | 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 | 2014-10-09 |
| Volume | 5,151,000 |
| Turnover | 68,100,690 |
| Average price | 13.221 |
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