China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,899,657 | 958,200 | 6.66 | 0.04 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,477,434 | 678,327 | 5.90 | 0.03 | 2014-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,920,286 | 301,322 | 3.56 | 0.01 | 2014-12-08 |
| 4 | C00010 | CITIBANK N.A. | 379,399,160 | 287,000 | 15.71 | 0.01 | 2014-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,881,405 | 258,960 | 0.16 | 0.01 | 2014-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,000 | 81,000 | 0.03 | 0.00 | 2014-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 704,400 | 44,000 | 0.03 | 0.00 | 2014-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000,600 | 26,000 | 0.21 | 0.00 | 2014-12-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,543,912 | 24,000 | 0.35 | 0.00 | 2014-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,695,000 | 22,000 | 0.11 | 0.00 | 2014-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 21,000 | 0.03 | 0.00 | 2014-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,779,051 | 20,000 | 3.10 | 0.00 | 2014-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,926 | 18,000 | 0.13 | 0.00 | 2014-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,700 | 16,000 | 1.31 | 0.00 | 2014-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,500 | 13,000 | 0.02 | 0.00 | 2014-12-08 |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,551,000 | 13,000 | 0.06 | 0.00 | 2014-12-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,700 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | B01450 | DL BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 609 | -200 | 0.00 | -0.00 | 2014-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,277 | -557 | 0.00 | -0.00 | 2014-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 495,636 | -1,000 | 0.02 | -0.00 | 2014-12-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,000 | -3,000 | 0.02 | -0.00 | 2014-12-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -3,000 | 0.03 | -0.00 | 2014-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,500 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 350,500 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,500 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 547,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,500 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,343,470 | -11,000 | 0.51 | -0.00 | 2014-12-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,193,000 | -15,000 | 0.05 | -0.00 | 2014-12-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,357 | -17,543 | 0.25 | -0.00 | 2014-12-08 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,361,000 | -20,000 | 1.46 | -0.00 | 2014-12-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,000 | -43,000 | 0.04 | -0.00 | 2014-12-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,500 | -45,000 | 0.05 | -0.00 | 2014-12-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,186,614 | -101,000 | 0.84 | -0.00 | 2014-12-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,482,936 | -129,000 | 0.56 | -0.01 | 2014-12-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,920,627 | -392,509 | 0.49 | -0.02 | 2014-12-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,732,535 | -1,940,000 | 13.41 | -0.08 | 2014-12-08 |
| 44 | Total changed named holdings | 1,333,666,292 | 0 | 55.23 | 0.00 | ||
| 134 | Unchanged named holdings | 349,408,939 | 0 | 14.47 | 0.00 | ||
| 178 | Total named holdings | 1,683,075,231 | 0 | 69.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 476,500 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,683,551,731 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 731,195,781 | 0 | 30.28 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,699,357 |
| Turnover | 59,723,620 |
| Average price | 12.709 |
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