China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 82,075,851 | 472,273 | 3.40 | 0.02 | 2014-12-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,915,051 | 203,000 | 3.10 | 0.01 | 2014-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,772,080 | 136,747 | 5.91 | 0.01 | 2014-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,750,614 | 103,500 | 0.86 | 0.00 | 2014-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,471,970 | 56,000 | 0.52 | 0.00 | 2014-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,771,700 | 35,000 | 1.56 | 0.00 | 2014-12-15 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2014-12-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2014-12-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,217,500 | 25,000 | 0.05 | 0.00 | 2014-12-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,618,299 | 24,000 | 6.69 | 0.00 | 2014-12-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,500 | 20,000 | 0.02 | 0.00 | 2014-12-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,440,086 | 20,000 | 0.52 | 0.00 | 2014-12-15 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,000 | 19,000 | 0.02 | 0.00 | 2014-12-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,111,426 | 19,000 | 0.13 | 0.00 | 2014-12-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 479,636 | 18,000 | 0.02 | 0.00 | 2014-12-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,206,000 | 17,000 | 0.22 | 0.00 | 2014-12-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 12,000 | 0.03 | 0.00 | 2014-12-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | 10,000 | 0.05 | 0.00 | 2014-12-15 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 32,855 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,849 | 7,000 | 0.04 | 0.00 | 2014-12-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,010,600 | 5,000 | 0.21 | 0.00 | 2014-12-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,500 | 4,000 | 0.01 | 0.00 | 2014-12-15 |
| 26 | B01740 | WIN SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2014-12-15 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,500 | 4,000 | 0.01 | 0.00 | 2014-12-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,500 | 3,000 | 0.01 | 0.00 | 2014-12-15 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,800 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 31 | C00010 | CITIBANK N.A. | 383,827,954 | 1,500 | 15.90 | 0.00 | 2014-12-15 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 44,100 | 1,000 | 0.00 | 0.00 | 2014-12-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 565,400 | -1,000 | 0.02 | -0.00 | 2014-12-15 |
| 35 | C00102 | MACQUARIE BANK LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2014-12-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -4,000 | 0.02 | -0.00 | 2014-12-15 |
| 37 | C00093 | BNP PARIBAS | 10,343,750 | -8,000 | 0.43 | -0.00 | 2014-12-15 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,230,400 | -26,000 | 0.05 | -0.00 | 2014-12-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,500 | -30,000 | 0.01 | -0.00 | 2014-12-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,957 | -39,020 | 0.18 | -0.00 | 2014-12-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 255,650,101 | -329,000 | 10.59 | -0.01 | 2014-12-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,844,000 | -414,000 | 0.49 | -0.02 | 2014-12-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,739,904 | -468,000 | 13.28 | -0.02 | 2014-12-15 |
| 43 | Total changed named holdings | 1,554,249,883 | 0 | 64.36 | 0.00 | ||
| 135 | Unchanged named holdings | 128,825,348 | 0 | 5.33 | 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 | 2014-12-11 |
| Volume | 2,242,700 |
| Turnover | 28,612,230 |
| Average price | 12.758 |
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