China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00074 | DEUTSCHE BANK AG | 136,098,664 | 1,846,312 | 5.64 | 0.08 | 2014-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 265,485,763 | 793,001 | 10.99 | 0.03 | 2014-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,831,150 | 369,000 | 0.45 | 0.02 | 2014-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,283,154 | 348,107 | 0.34 | 0.01 | 2014-11-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,898,600 | 190,000 | 0.16 | 0.01 | 2014-11-17 |
| 6 | B01824 | INSTINET PACIFIC LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2014-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,241,490 | 56,490 | 0.80 | 0.00 | 2014-11-17 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 23,000 | 0.00 | 0.00 | 2014-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 22,000 | 0.03 | 0.00 | 2014-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,849 | 20,000 | 0.04 | 0.00 | 2014-11-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,337,500 | 12,000 | 0.10 | 0.00 | 2014-11-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,500 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,500 | 3,000 | 0.05 | 0.00 | 2014-11-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 3,000 | 0.03 | 0.00 | 2014-11-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 382,500 | 3,000 | 0.02 | 0.00 | 2014-11-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,489,000 | 2,000 | 0.60 | 0.00 | 2014-11-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,307,200 | 2,000 | 0.59 | 0.00 | 2014-11-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2014-11-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 677 | 10 | 0.00 | 0.00 | 2014-11-17 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-17 | |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2014-11-17 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | -1,000 | 0.02 | -0.00 | 2014-11-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,500 | -1,000 | 0.03 | -0.00 | 2014-11-17 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-11-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | -2,000 | 0.05 | -0.00 | 2014-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 42,100 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,500 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,427,634 | -2,500 | 13.44 | -0.00 | 2014-11-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | -4,000 | 0.07 | -0.00 | 2014-11-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,000 | -5,000 | 0.01 | -0.00 | 2014-11-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 237,636 | -8,000 | 0.01 | -0.00 | 2014-11-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 712,400 | -11,000 | 0.03 | -0.00 | 2014-11-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,700 | -15,000 | 0.01 | -0.00 | 2014-11-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,500 | -16,000 | 0.02 | -0.00 | 2014-11-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,926 | -16,000 | 0.11 | -0.00 | 2014-11-17 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,516,051 | -17,000 | 3.09 | -0.00 | 2014-11-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,787 | -18,000 | 0.04 | -0.00 | 2014-11-17 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,117,912 | -34,000 | 0.34 | -0.00 | 2014-11-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,738,700 | -55,000 | 1.65 | -0.00 | 2014-11-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,066,600 | -73,000 | 0.21 | -0.00 | 2014-11-17 |
| 45 | C00093 | BNP PARIBAS | 7,695,750 | -100,000 | 0.32 | -0.00 | 2014-11-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,979,470 | -144,000 | 0.41 | -0.01 | 2014-11-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,509,213 | -327,322 | 6.81 | -0.01 | 2014-11-17 |
| 48 | C00010 | CITIBANK N.A. | 360,453,082 | -609,001 | 14.93 | -0.03 | 2014-11-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,229,471 | -1,022,529 | 0.67 | -0.04 | 2014-11-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,057,443 | -1,295,568 | 4.06 | -0.05 | 2014-11-17 |
| 50 | Total changed named holdings | 1,597,474,922 | 0 | 66.15 | 0.00 | ||
| 115 | Unchanged named holdings | 84,579,984 | 0 | 3.50 | 0.00 | ||
| 165 | Total named holdings | 1,682,054,906 | 0 | 69.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 484,500 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,682,539,406 | 0 | 69.68 | 0.00 | ||
| Securities not in CCASS | 732,208,106 | 0 | 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 | 2014-11-13 |
| Volume | 4,913,990 |
| Turnover | 70,446,436 |
| Average price | 14.336 |
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