China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00010 | CITIBANK N.A. | 360,949,383 | 1,913,857 | 14.95 | 0.08 | 2014-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,384,535 | 1,092,000 | 6.77 | 0.05 | 2014-11-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 578,000 | 200,000 | 0.02 | 0.01 | 2014-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,166,613 | 152,000 | 13.51 | 0.01 | 2014-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,647,150 | 151,938 | 0.44 | 0.01 | 2014-11-13 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,259,735 | 87,500 | 0.55 | 0.00 | 2014-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 723,400 | 33,000 | 0.03 | 0.00 | 2014-11-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,500 | 30,000 | 0.01 | 0.00 | 2014-11-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,700 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01610 | KGI ASIA LTD | 298,937 | 10,000 | 0.01 | 0.00 | 2014-11-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,500 | 9,000 | 0.00 | 0.00 | 2014-11-13 |
| 12 | B01740 | WIN SECURITIES LTD | 143,000 | 7,000 | 0.01 | 0.00 | 2014-11-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 16 | B01416 | VC BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,855 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,325,500 | 1,000 | 0.10 | 0.00 | 2014-11-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 535,000 | 1,000 | 0.02 | 0.00 | 2014-11-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,500 | 1,000 | 0.03 | 0.00 | 2014-11-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 888 | 62 | 0.00 | 0.00 | 2014-11-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 33,637 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,500 | -1,000 | 0.05 | -0.00 | 2014-11-13 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,500 | -2,000 | 0.01 | -0.00 | 2014-11-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,849 | -3,000 | 0.04 | -0.00 | 2014-11-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,919,000 | -3,000 | 0.78 | -0.00 | 2014-11-13 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -4,000 | 0.03 | -0.00 | 2014-11-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,787 | -5,000 | 0.04 | -0.00 | 2014-11-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,500 | -5,000 | 0.01 | -0.00 | 2014-11-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 257,636 | -5,000 | 0.01 | -0.00 | 2014-11-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | -8,000 | 0.07 | -0.00 | 2014-11-13 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | -8,000 | 0.03 | -0.00 | 2014-11-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,500 | -8,000 | 0.02 | -0.00 | 2014-11-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -8,000 | 0.03 | -0.00 | 2014-11-13 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,781,000 | -20,000 | 0.69 | -0.00 | 2014-11-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,387 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,897,606 | -39,750 | 0.33 | -0.00 | 2014-11-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,782,700 | -40,500 | 1.65 | -0.00 | 2014-11-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 368,500 | -49,000 | 0.02 | -0.00 | 2014-11-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,125,600 | -50,000 | 0.21 | -0.00 | 2014-11-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,048,151 | -50,000 | 3.23 | -0.00 | 2014-11-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,457,470 | -71,000 | 0.43 | -0.00 | 2014-11-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,926 | -76,000 | 0.11 | -0.00 | 2014-11-13 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,139,912 | -86,000 | 0.34 | -0.00 | 2014-11-13 |
| 47 | C00102 | MACQUARIE BANK LTD | 140,000 | -92,000 | 0.01 | -0.00 | 2014-11-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -98,000 | 0.00 | -0.00 | 2014-11-13 |
| 49 | C00093 | BNP PARIBAS | 7,695,750 | -100,000 | 0.32 | -0.00 | 2014-11-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,810,011 | -188,000 | 4.13 | -0.01 | 2014-11-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,980,000 | -200,668 | 0.66 | -0.01 | 2014-11-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 261,483,340 | -369,000 | 10.83 | -0.02 | 2014-11-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,458,000 | -570,000 | 0.60 | -0.02 | 2014-11-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 134,343,115 | -1,445,439 | 5.56 | -0.06 | 2014-11-13 |
| 54 | Total changed named holdings | 1,610,921,573 | 87,500 | 66.71 | 0.00 | ||
| 111 | Unchanged named holdings | 71,133,333 | 0 | 2.95 | 0.00 | ||
| 165 | Total named holdings | 1,682,054,906 | 87,500 | 69.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,500 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,682,539,406 | 87,500 | 69.68 | 0.00 | ||
| Securities not in CCASS | 732,208,106 | -87,500 | 30.32 | -0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 4,906,438 |
| Turnover | 70,154,566 |
| Average price | 14.298 |
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