China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-11-24 to 2015-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,280,070 | 947,170 | 6.24 | 0.04 | 2015-11-25 |
| 2 | C00093 | BNP PARIBAS | 36,659,282 | 387,000 | 1.47 | 0.02 | 2015-11-25 |
| 3 | B01958 | TOPAZ FINANCIAL GROUP LTD | 371,000 | 361,000 | 0.01 | 0.01 | 2015-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,097,970 | 269,000 | 0.37 | 0.01 | 2015-11-25 |
| 5 | C00010 | CITIBANK N.A. | 311,929,420 | 230,753 | 12.54 | 0.01 | 2015-11-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,145,000 | 208,000 | 0.69 | 0.01 | 2015-11-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,997 | 85,504 | 0.03 | 0.00 | 2015-11-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,775,029 | 55,000 | 1.00 | 0.00 | 2015-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,744,700 | 38,000 | 1.40 | 0.00 | 2015-11-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 939,636 | 25,000 | 0.04 | 0.00 | 2015-11-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,159,000 | 24,000 | 0.05 | 0.00 | 2015-11-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,000 | 20,000 | 0.06 | 0.00 | 2015-11-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,234,000 | 20,000 | 0.61 | 0.00 | 2015-11-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,215,400 | 11,000 | 0.09 | 0.00 | 2015-11-25 |
| 15 | B01661 | HERMES SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-11-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 51,100 | 7,000 | 0.00 | 0.00 | 2015-11-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,926 | 7,000 | 0.11 | 0.00 | 2015-11-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2015-11-25 |
| 19 | B01610 | KGI ASIA LTD | 960,137 | 2,000 | 0.04 | 0.00 | 2015-11-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 164,040 | 2,000 | 0.01 | 0.00 | 2015-11-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,500 | 1,000 | 0.01 | 0.00 | 2015-11-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 82 | 2 | 0.00 | 0.00 | 2015-11-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2015-11-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2015-11-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,529,000 | -4,000 | 0.10 | -0.00 | 2015-11-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-11-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,000 | -7,000 | 0.07 | -0.00 | 2015-11-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,500 | -10,000 | 0.02 | -0.00 | 2015-11-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,626,969 | -17,000 | 1.79 | -0.00 | 2015-11-25 |
| 30 | B01732 | WINTECH SECURITIES LTD | 2,747,000 | -30,000 | 0.11 | -0.00 | 2015-11-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,506 | -31,000 | 0.14 | -0.00 | 2015-11-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,480 | -37,170 | 0.03 | -0.00 | 2015-11-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 78,214,106 | -44,257 | 3.14 | -0.00 | 2015-11-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 467,777,568 | -59,000 | 18.81 | -0.00 | 2015-11-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | -83,000 | 0.11 | -0.00 | 2015-11-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,799,648 | -863,000 | 7.67 | -0.03 | 2015-11-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,226,395 | -1,518,002 | 13.40 | -0.06 | 2015-11-25 |
| 37 | Total changed named holdings | 1,745,417,961 | 0 | 70.17 | 0.00 | ||
| 153 | Unchanged named holdings | 154,429,952 | 0 | 6.21 | 0.00 | ||
| 190 | Total named holdings | 1,899,847,913 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 548,500 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,900,396,413 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 586,851,099 | 0 | 23.59 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 4,075,998 |
| Turnover | 43,338,598 |
| Average price | 10.633 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy