China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 100,356,386 | 16,980,655 | 4.16 | 0.70 | 2015-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,651,429 | 1,259,000 | 0.44 | 0.05 | 2015-04-09 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,376,885 | 479,000 | 0.60 | 0.02 | 2015-04-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,400 | 325,000 | 0.02 | 0.01 | 2015-04-09 |
| 5 | C00010 | CITIBANK N.A. | 263,269,216 | 278,000 | 10.90 | 0.01 | 2015-04-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,601,136 | 239,000 | 0.07 | 0.01 | 2015-04-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,103,200 | 230,000 | 0.09 | 0.01 | 2015-04-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,781,600 | 151,000 | 0.16 | 0.01 | 2015-04-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,949,668 | 143,772 | 0.33 | 0.01 | 2015-04-09 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,113,000 | 127,000 | 0.09 | 0.01 | 2015-04-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,688,036 | 101,243 | 11.71 | 0.00 | 2015-04-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,000 | 90,000 | 0.04 | 0.00 | 2015-04-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,926 | 66,000 | 0.16 | 0.00 | 2015-04-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,508,000 | 62,000 | 0.23 | 0.00 | 2015-04-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,500 | 21,000 | 0.03 | 0.00 | 2015-04-09 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | 20,000 | 0.03 | 0.00 | 2015-04-09 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2015-04-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 19,000 | 0.01 | 0.00 | 2015-04-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 137,100 | 17,000 | 0.01 | 0.00 | 2015-04-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | 17,000 | 0.07 | 0.00 | 2015-04-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | 16,000 | 0.00 | 0.00 | 2015-04-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,349 | 15,000 | 0.05 | 0.00 | 2015-04-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2015-04-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,400 | 10,400 | 0.12 | 0.00 | 2015-04-09 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 31 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 33 | B01416 | VC BROKERAGE LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2015-04-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,500 | 9,000 | 0.01 | 0.00 | 2015-04-09 |
| 35 | B01298 | GET NICE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,500 | 8,000 | 0.01 | 0.00 | 2015-04-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2015-04-09 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,500 | 5,000 | 0.02 | 0.00 | 2015-04-09 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 367,500 | 5,000 | 0.02 | 0.00 | 2015-04-09 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 485,125 | 3,000 | 0.02 | 0.00 | 2015-04-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,500 | 3,000 | 0.02 | 0.00 | 2015-04-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 16,299 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,517,637 | 1,000 | 0.06 | 0.00 | 2015-04-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 1,000 | 0.03 | 0.00 | 2015-04-09 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,000 | 1,000 | 0.04 | 0.00 | 2015-04-09 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 32,100 | 600 | 0.00 | 0.00 | 2015-04-09 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359 | -155 | 0.00 | -0.00 | 2015-04-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,500 | -1,000 | 0.01 | -0.00 | 2015-04-09 |
| 57 | B01610 | KGI ASIA LTD | 760,937 | -1,000 | 0.03 | -0.00 | 2015-04-09 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,859,400 | -2,000 | 0.08 | -0.00 | 2015-04-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,500 | -5,000 | 0.07 | -0.00 | 2015-04-09 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,500 | -7,000 | 0.01 | -0.00 | 2015-04-09 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 500 | -9,000 | 0.00 | -0.00 | 2015-04-09 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,000 | -10,000 | 0.06 | -0.00 | 2015-04-09 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,500 | -10,000 | 0.05 | -0.00 | 2015-04-09 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 418,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,853,051 | -13,000 | 3.18 | -0.00 | 2015-04-09 |
| 70 | B01584 | CHIEF SECURITIES LTD | 598,900 | -14,000 | 0.02 | -0.00 | 2015-04-09 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -14,000 | 0.02 | -0.00 | 2015-04-09 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2015-04-09 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,294,000 | -34,000 | 0.05 | -0.00 | 2015-04-09 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | -45,000 | 0.06 | -0.00 | 2015-04-09 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,500 | -50,000 | 0.02 | -0.00 | 2015-04-09 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,728,970 | -86,000 | 0.36 | -0.00 | 2015-04-09 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,186,197 | -305,000 | 7.34 | -0.01 | 2015-04-09 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,669,000 | -588,000 | 0.86 | -0.02 | 2015-04-09 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 468,515,149 | -686,149 | 19.40 | -0.03 | 2015-04-09 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,807,560 | -810,436 | 7.36 | -0.03 | 2015-04-09 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,701,673 | -1,371,785 | 0.19 | -0.06 | 2015-04-09 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,197,200 | -2,265,000 | 1.54 | -0.09 | 2015-04-09 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,243,518 | -14,521,145 | 3.32 | -0.60 | 2015-04-09 |
| 83 | Total changed named holdings | 1,778,222,306 | 0 | 73.64 | 0.00 | ||
| 121 | Unchanged named holdings | 105,871,925 | 0 | 4.38 | 0.00 | ||
| 204 | Total named holdings | 1,884,094,231 | 0 | 78.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 485,500 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,884,579,731 | 0 | 78.04 | 0.00 | ||
| Securities not in CCASS | 530,167,781 | 0 | 21.96 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 11,734,445 |
| Turnover | 141,872,476 |
| Average price | 12.090 |
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