China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 471,976,167 | 4,179,000 | 18.98 | 0.17 | 2015-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,196,634 | 1,042,505 | 3.26 | 0.04 | 2015-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,280,681 | 244,000 | 8.21 | 0.01 | 2015-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,749,011 | 195,203 | 0.95 | 0.01 | 2015-08-11 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,343,000 | 104,000 | 0.09 | 0.00 | 2015-08-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,689,000 | 89,000 | 0.07 | 0.00 | 2015-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,964 | 83,000 | 0.13 | 0.00 | 2015-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,940,700 | 67,000 | 1.16 | 0.00 | 2015-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,000 | 57,000 | 0.05 | 0.00 | 2015-08-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,663,000 | 53,000 | 0.43 | 0.00 | 2015-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,087,970 | 5,000 | 0.33 | 0.00 | 2015-08-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | 3,000 | 0.02 | 0.00 | 2015-08-11 |
| 13 | B01740 | WIN SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2015-08-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 51,100 | 1,000 | 0.00 | 0.00 | 2015-08-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 103,048 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2015-08-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,000 | -2,000 | 0.02 | -0.00 | 2015-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,000 | -3,000 | 0.21 | -0.00 | 2015-08-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,736,636 | -4,000 | 0.07 | -0.00 | 2015-08-11 |
| 20 | B01209 | MASON SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2015-08-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,231,999 | -161,000 | 0.41 | -0.01 | 2015-08-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,740,948 | -334,000 | 8.43 | -0.01 | 2015-08-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,556,811 | -418,708 | 3.32 | -0.02 | 2015-08-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,992,643 | -489,000 | 11.10 | -0.02 | 2015-08-11 |
| 26 | C00010 | CITIBANK N.A. | 292,273,618 | -541,000 | 11.75 | -0.02 | 2015-08-11 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,084,000 | -4,157,000 | 0.61 | -0.17 | 2015-08-11 |
| 27 | Total changed named holdings | 1,731,677,930 | 0 | 69.62 | 0.00 | ||
| 164 | Unchanged named holdings | 167,212,701 | 0 | 6.72 | 0.00 | ||
| 191 | Total named holdings | 1,898,890,631 | 0 | 76.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 495,500 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,899,386,131 | 0 | 76.36 | 0.00 | ||
| Securities not in CCASS | 587,861,381 | 0 | 23.64 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 2,317,000 |
| Turnover | 23,067,945 |
| Average price | 9.956 |
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