China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,926,282 | 1,407,000 | 1.04 | 0.06 | 2015-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,029,744 | 1,315,157 | 3.38 | 0.05 | 2015-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,953,736 | 824,000 | 0.12 | 0.03 | 2015-06-05 |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,683,000 | 300,000 | 0.07 | 0.01 | 2015-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,022,200 | 246,000 | 0.68 | 0.01 | 2015-06-05 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,296,700 | 230,000 | 0.05 | 0.01 | 2015-06-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,698,000 | 124,000 | 0.75 | 0.00 | 2015-06-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,426 | 121,000 | 0.11 | 0.00 | 2015-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,365,970 | 119,000 | 0.38 | 0.00 | 2015-06-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,849 | 88,000 | 0.03 | 0.00 | 2015-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 87,000 | 0.03 | 0.00 | 2015-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,474,636 | 70,000 | 0.06 | 0.00 | 2015-06-05 |
| 13 | C00093 | BNP PARIBAS | 40,508,464 | 60,000 | 1.63 | 0.00 | 2015-06-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 299,000 | 55,000 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 426,400 | 44,000 | 0.02 | 0.00 | 2015-06-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,790,389 | 39,000 | 1.88 | 0.00 | 2015-06-05 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,649,000 | 35,000 | 0.27 | 0.00 | 2015-06-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | 27,000 | 0.02 | 0.00 | 2015-06-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,309 | 24,882 | 0.05 | 0.00 | 2015-06-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,500 | 22,000 | 0.01 | 0.00 | 2015-06-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,200 | 20,000 | 0.05 | 0.00 | 2015-06-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 20,000 | 0.05 | 0.00 | 2015-06-05 |
| 24 | B01267 | WINFULL SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01610 | KGI ASIA LTD | 1,232,937 | 15,000 | 0.05 | 0.00 | 2015-06-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | 13,000 | 0.01 | 0.00 | 2015-06-05 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2015-06-05 |
| 29 | C00016 | DBS BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,387 | 12,000 | 0.03 | 0.00 | 2015-06-05 |
| 31 | B01728 | AJ SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,500 | 9,000 | 0.01 | 0.00 | 2015-06-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 52,100 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,617,900 | 7,000 | 0.11 | 0.00 | 2015-06-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,500 | 5,000 | 0.01 | 0.00 | 2015-06-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,500 | 5,000 | 0.03 | 0.00 | 2015-06-05 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2015-06-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2015-06-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2015-06-05 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,296,000 | 3,000 | 0.09 | 0.00 | 2015-06-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,500 | 3,000 | 0.07 | 0.00 | 2015-06-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,650 | 3,000 | 0.00 | 0.00 | 2015-06-05 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-05 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-06-05 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-05 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-05 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 326,500 | 1,000 | 0.01 | 0.00 | 2015-06-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 943 | 200 | 0.00 | 0.00 | 2015-06-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | -1,000 | 0.02 | -0.00 | 2015-06-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,500 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,000 | -2,000 | 0.03 | -0.00 | 2015-06-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,006,000 | -4,000 | 0.04 | -0.00 | 2015-06-05 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,819,500 | -8,000 | 0.23 | -0.00 | 2015-06-05 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,500 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,352,177 | -49,200 | 8.06 | -0.00 | 2015-06-05 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,666,700 | -80,000 | 0.51 | -0.00 | 2015-06-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,926,318 | -132,863 | 8.32 | -0.01 | 2015-06-05 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 470,269,312 | -279,000 | 18.91 | -0.01 | 2015-06-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,375 | -400,624 | 0.06 | -0.02 | 2015-06-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 99,410,594 | -965,191 | 4.00 | -0.04 | 2015-06-05 |
| 71 | C00010 | CITIBANK N.A. | 283,657,105 | -1,225,000 | 11.40 | -0.05 | 2015-06-05 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,492,077 | -2,327,361 | 10.96 | -0.09 | 2015-06-05 |
| 72 | Total changed named holdings | 1,833,133,680 | 0 | 73.70 | 0.00 | ||
| 112 | Unchanged named holdings | 65,180,451 | 0 | 2.62 | 0.00 | ||
| 184 | Total named holdings | 1,898,314,131 | 0 | 76.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 495,500 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 1,898,809,631 | 0 | 76.34 | 0.00 | ||
| Securities not in CCASS | 588,437,881 | 0 | 23.66 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 9,723,800 |
| Turnover | 121,924,186 |
| Average price | 12.539 |
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