China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 68,711,456 | 764,282 | 2.76 | 0.03 | 2016-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,689,764 | 476,187 | 14.06 | 0.02 | 2016-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 467,498,941 | 417,000 | 18.80 | 0.02 | 2016-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,072 | 70,072 | 0.09 | 0.00 | 2016-01-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,000 | 46,000 | 0.03 | 0.00 | 2016-01-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,700 | 42,000 | 0.05 | 0.00 | 2016-01-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,043,062 | 40,000 | 6.15 | 0.00 | 2016-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,593,700 | 30,000 | 1.39 | 0.00 | 2016-01-15 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,650 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | 10,000 | 0.04 | 0.00 | 2016-01-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,300,000 | 9,000 | 0.90 | 0.00 | 2016-01-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 427,000 | 1,000 | 0.02 | 0.00 | 2016-01-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,379,387 | 994 | 3.23 | 0.00 | 2016-01-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,380,970 | -1,000 | 0.38 | -0.00 | 2016-01-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 43,100 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2016-01-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 271,400 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 833,636 | -17,000 | 0.03 | -0.00 | 2016-01-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,375,181 | -84,259 | 0.22 | -0.00 | 2016-01-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,649,959 | -116,995 | 7.54 | -0.00 | 2016-01-15 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,116,000 | -325,000 | 0.04 | -0.01 | 2016-01-15 |
| 26 | C00010 | CITIBANK N.A. | 313,534,342 | -365,000 | 12.61 | -0.01 | 2016-01-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,614,350 | -369,281 | 0.91 | -0.01 | 2016-01-15 |
| 28 | C00093 | BNP PARIBAS | 36,736,884 | -653,000 | 1.48 | -0.03 | 2016-01-15 |
| 28 | Total changed named holdings | 1,760,197,054 | 0 | 70.77 | 0.00 | ||
| 156 | Unchanged named holdings | 139,672,859 | 0 | 5.62 | 0.00 | ||
| 184 | Total named holdings | 1,899,869,913 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 528,500 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 2,722,000 |
| Turnover | 26,648,015 |
| Average price | 9.790 |
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