China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,431,088 | 1,212,000 | 6.31 | 0.05 | 2015-01-26 |
| 2 | C00093 | BNP PARIBAS | 16,528,140 | 931,000 | 0.68 | 0.04 | 2015-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,101,651 | 734,986 | 12.97 | 0.03 | 2015-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,359,487 | 226,201 | 0.76 | 0.01 | 2015-01-26 |
| 5 | C00010 | CITIBANK N.A. | 388,591,960 | 189,000 | 16.09 | 0.01 | 2015-01-26 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,938,000 | 92,000 | 1.36 | 0.00 | 2015-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 541,136 | 91,000 | 0.02 | 0.00 | 2015-01-26 |
| 8 | B01610 | KGI ASIA LTD | 427,937 | 13,000 | 0.02 | 0.00 | 2015-01-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,934,000 | 4,000 | 0.12 | 0.00 | 2015-01-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,361,000 | 3,000 | 0.39 | 0.00 | 2015-01-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,100 | 3,000 | 0.00 | 0.00 | 2015-01-26 |
| 12 | B01416 | VC BROKERAGE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2015-01-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2015-01-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 638 | 14 | 0.00 | 0.00 | 2015-01-26 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,400 | -1,000 | 0.01 | -0.00 | 2015-01-26 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,000 | -2,000 | 0.05 | -0.00 | 2015-01-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -3,000 | 0.02 | -0.00 | 2015-01-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,500 | -4,000 | 0.07 | -0.00 | 2015-01-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2015-01-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,849 | -5,000 | 0.04 | -0.00 | 2015-01-26 |
| 23 | B01732 | WINTECH SECURITIES LTD | 1,110,000 | -6,000 | 0.05 | -0.00 | 2015-01-26 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,500 | -11,000 | 0.01 | -0.00 | 2015-01-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,817,600 | -15,000 | 0.20 | -0.00 | 2015-01-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,500 | -16,000 | 0.02 | -0.00 | 2015-01-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | -18,000 | 0.03 | -0.00 | 2015-01-26 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,144,735 | -20,000 | 0.54 | -0.00 | 2015-01-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,000 | -20,000 | 0.02 | -0.00 | 2015-01-26 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,500 | -20,000 | 0.01 | -0.00 | 2015-01-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,303,926 | -21,000 | 0.14 | -0.00 | 2015-01-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,000 | -22,000 | 0.04 | -0.00 | 2015-01-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 252,000 | -28,000 | 0.01 | -0.00 | 2015-01-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,445,700 | -34,000 | 1.51 | -0.00 | 2015-01-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,000 | -41,000 | 0.02 | -0.00 | 2015-01-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,196,301 | -54,000 | 0.46 | -0.00 | 2015-01-26 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -84,000 | -0.00 | 2015-01-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,200 | -86,000 | 0.06 | -0.00 | 2015-01-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,631 | -102,090 | 0.15 | -0.00 | 2015-01-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,624,051 | -140,000 | 3.09 | -0.01 | 2015-01-26 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,905,696 | -512,000 | 7.45 | -0.02 | 2015-01-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 267,620,845 | -521,000 | 11.08 | -0.02 | 2015-01-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,179,607 | -674,000 | 0.21 | -0.03 | 2015-01-26 |
| 45 | C00074 | DEUTSCHE BANK AG | 61,760,855 | -1,025,111 | 2.56 | -0.04 | 2015-01-26 |
| 45 | Total changed named holdings | 1,608,551,033 | 0 | 66.61 | 0.00 | ||
| 124 | Unchanged named holdings | 75,546,698 | 0 | 3.13 | 0.00 | ||
| 169 | Total named holdings | 1,684,097,731 | 0 | 69.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 476,500 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 1,684,574,231 | 0 | 69.76 | 0.00 | ||
| Securities not in CCASS | 730,173,281 | 0 | 30.24 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 4,445,014 |
| Turnover | 63,023,967 |
| Average price | 14.179 |
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