China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,882,058 | 2,440,947 | 6.55 | 0.10 | 2016-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,159,393 | 510,820 | 3.22 | 0.02 | 2016-01-21 |
| 3 | C00097 | ABN AMRO BANK N.V. | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,616,917 | 167,017 | 0.11 | 0.01 | 2016-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,000 | 167,000 | 0.04 | 0.01 | 2016-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,700 | 107,000 | 0.05 | 0.00 | 2016-01-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,200 | 83,000 | 0.07 | 0.00 | 2016-01-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,869,700 | 83,000 | 0.24 | 0.00 | 2016-01-21 |
| 9 | C00016 | DBS BANK LTD | 1,070,000 | 79,000 | 0.04 | 0.00 | 2016-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,445,970 | 70,000 | 0.38 | 0.00 | 2016-01-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,133,389 | 34,000 | 1.69 | 0.00 | 2016-01-21 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,414,350 | 20,000 | 0.90 | 0.00 | 2016-01-21 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,330,000 | 19,000 | 0.90 | 0.00 | 2016-01-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,500 | 13,000 | 0.02 | 0.00 | 2016-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 875,636 | 9,000 | 0.04 | 0.00 | 2016-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 277,400 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 985,000 | 5,000 | 0.04 | 0.00 | 2016-01-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,000 | 4,000 | 0.02 | 0.00 | 2016-01-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,887 | 3,000 | 0.03 | 0.00 | 2016-01-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,908,700 | 2,000 | 1.32 | 0.00 | 2016-01-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,650 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 75,100 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,400 | 1,000 | 0.07 | 0.00 | 2016-01-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,500 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900 | 845 | 0.00 | 0.00 | 2016-01-21 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2016-01-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,239,957 | -30,194 | 0.21 | -0.00 | 2016-01-21 |
| 30 | B01610 | KGI ASIA LTD | 871,137 | -43,000 | 0.04 | -0.00 | 2016-01-21 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -57,000 | -0.00 | 2016-01-21 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 171,040 | -100,565 | 0.01 | -0.00 | 2016-01-21 |
| 33 | C00093 | BNP PARIBAS | 36,561,284 | -180,600 | 1.47 | -0.01 | 2016-01-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 67,221,812 | -510,400 | 2.70 | -0.02 | 2016-01-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,718,054 | -583,786 | 7.31 | -0.02 | 2016-01-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 467,343,329 | -716,835 | 18.79 | -0.03 | 2016-01-21 |
| 37 | C00010 | CITIBANK N.A. | 311,144,500 | -798,000 | 12.51 | -0.03 | 2016-01-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,525,574 | -1,031,249 | 14.09 | -0.04 | 2016-01-21 |
| 38 | Total changed named holdings | 1,813,476,037 | 0 | 72.91 | 0.00 | ||
| 146 | Unchanged named holdings | 86,393,876 | 0 | 3.47 | 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 | 2016-01-19 |
| Volume | 5,302,845 |
| Turnover | 49,358,481 |
| Average price | 9.308 |
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