China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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. | 381,717,454 | 2,129,000 | 15.81 | 0.09 | 2014-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,268,077 | 770,240 | 0.18 | 0.03 | 2014-12-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,564,000 | 513,000 | 0.56 | 0.02 | 2014-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,460,114 | 403,000 | 0.85 | 0.02 | 2014-12-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 218,000 | 0.01 | 0.01 | 2014-12-11 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,399,000 | 50,000 | 0.06 | 0.00 | 2014-12-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,722,051 | 33,000 | 3.09 | 0.00 | 2014-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,426 | 21,000 | 0.13 | 0.00 | 2014-12-11 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 11 | B01610 | KGI ASIA LTD | 254,937 | 19,000 | 0.01 | 0.00 | 2014-12-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,669,402 | 14,536 | 0.52 | 0.00 | 2014-12-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,500 | 14,000 | 0.05 | 0.00 | 2014-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,849 | 13,000 | 0.04 | 0.00 | 2014-12-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,500 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 996,000 | 7,000 | 0.04 | 0.00 | 2014-12-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,719,000 | 6,000 | 0.11 | 0.00 | 2014-12-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,700 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 37,100 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 363,500 | 1,000 | 0.02 | 0.00 | 2014-12-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,543 | 300 | 0.00 | 0.00 | 2014-12-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,500 | -2,000 | 0.01 | -0.00 | 2014-12-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -3,000 | 0.00 | -0.00 | 2014-12-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,500 | -3,000 | 0.01 | -0.00 | 2014-12-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,000 | -3,000 | 0.03 | -0.00 | 2014-12-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,500 | -4,000 | 0.01 | -0.00 | 2014-12-11 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-12-11 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,426,299 | -14,294 | 6.69 | -0.00 | 2014-12-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -17,000 | 0.03 | -0.00 | 2014-12-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,609,846 | -17,000 | 5.91 | -0.00 | 2014-12-11 |
| 37 | B01705 | HENIK SECURITIES LTD | 0 | -19,500 | -0.00 | 2014-12-11 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,157 | -20,000 | 0.21 | -0.00 | 2014-12-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 639,400 | -21,000 | 0.03 | -0.00 | 2014-12-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 457,636 | -24,000 | 0.02 | -0.00 | 2014-12-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,010,600 | -26,000 | 0.21 | -0.00 | 2014-12-11 |
| 42 | C00093 | BNP PARIBAS | 12,351,750 | -27,000 | 0.51 | -0.00 | 2014-12-11 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,024,735 | -30,000 | 0.58 | -0.00 | 2014-12-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,119,200 | -52,000 | 0.13 | -0.00 | 2014-12-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,387 | -60,000 | 0.01 | -0.00 | 2014-12-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 12,273,970 | -93,000 | 0.51 | -0.00 | 2014-12-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | -200,000 | 0.02 | -0.01 | 2014-12-11 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,000 | -235,000 | 0.02 | -0.01 | 2014-12-11 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,029,000 | -292,000 | 1.45 | -0.01 | 2014-12-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,760,700 | -356,000 | 1.56 | -0.01 | 2014-12-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 255,580,101 | -421,706 | 10.58 | -0.02 | 2014-12-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 81,833,492 | -990,776 | 3.39 | -0.04 | 2014-12-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,084,904 | -1,362,800 | 13.30 | -0.06 | 2014-12-11 |
| 53 | Total changed named holdings | 1,611,484,591 | 0 | 66.74 | 0.00 | ||
| 124 | Unchanged named holdings | 71,590,640 | 0 | 2.96 | 0.00 | ||
| 177 | Total named holdings | 1,683,075,231 | 0 | 69.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 476,500 | 0 | 0.02 | 0.00 | ||
| 192 | 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 | 2014-12-09 |
| Volume | 7,220,300 |
| Turnover | 90,176,645 |
| Average price | 12.489 |
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