China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,961,000 | 605,000 | 0.76 | 0.02 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,692,707 | 484,000 | 7.59 | 0.02 | 2015-12-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,926 | 230,000 | 0.12 | 0.01 | 2015-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,000 | 202,500 | 0.10 | 0.01 | 2015-12-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,890,500 | 133,000 | 0.12 | 0.01 | 2015-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,923,318 | 70,306 | 13.87 | 0.00 | 2015-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 295,400 | 33,000 | 0.01 | 0.00 | 2015-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,650 | 24,000 | 0.01 | 0.00 | 2015-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,151,000 | 20,000 | 0.05 | 0.00 | 2015-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | 19,000 | 0.02 | 0.00 | 2015-12-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 69,068,345 | 19,000 | 2.78 | 0.00 | 2015-12-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2015-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,000 | 14,000 | 0.07 | 0.00 | 2015-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,617,200 | 13,000 | 1.43 | 0.00 | 2015-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 806,636 | 13,000 | 0.03 | 0.00 | 2015-12-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2015-12-30 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-12-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,689,700 | 5,000 | 0.23 | 0.00 | 2015-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2015-12-30 |
| 20 | B01732 | WINTECH SECURITIES LTD | 2,701,000 | 4,000 | 0.11 | 0.00 | 2015-12-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 466,809,917 | 3,000 | 18.77 | 0.00 | 2015-12-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,100 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,244,209 | 194 | 0.21 | 0.00 | 2015-12-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,479,000 | -1,000 | 0.90 | -0.00 | 2015-12-30 |
| 26 | C00093 | BNP PARIBAS | 35,099,020 | -7,000 | 1.41 | -0.00 | 2015-12-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,715,400 | -10,000 | 0.07 | -0.00 | 2015-12-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,500 | -12,178 | 0.00 | -0.00 | 2015-12-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -14,000 | 0.02 | -0.00 | 2015-12-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,500 | -14,000 | 0.02 | -0.00 | 2015-12-30 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -84,000 | -0.00 | 2015-12-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,451,697 | -333,628 | 6.17 | -0.01 | 2015-12-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,737,393 | -656,000 | 3.33 | -0.03 | 2015-12-30 |
| 34 | C00010 | CITIBANK N.A. | 315,810,551 | -799,194 | 12.70 | -0.03 | 2015-12-30 |
| 34 | Total changed named holdings | 1,763,546,669 | 0 | 70.90 | 0.00 | ||
| 154 | Unchanged named holdings | 136,323,244 | 0 | 5.48 | 0.00 | ||
| 188 | Total named holdings | 1,899,869,913 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 528,500 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 1,900,398,413 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 586,849,099 | 0 | 23.59 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 3,295,000 |
| Turnover | 35,529,900 |
| Average price | 10.783 |
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