China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 73,968,115 | 999,468 | 2.97 | 0.04 | 2016-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,990,651 | 687,960 | 1.69 | 0.03 | 2016-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,469,803 | 136,688 | 6.49 | 0.01 | 2016-04-07 |
| 4 | B01824 | INSTINET PACIFIC LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2016-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,560,890 | 81,000 | 0.22 | 0.00 | 2016-04-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,351,000 | 55,000 | 0.98 | 0.00 | 2016-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,174,970 | 24,000 | 0.41 | 0.00 | 2016-04-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,887 | 10,000 | 0.03 | 0.00 | 2016-04-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 498,040 | 8,000 | 0.02 | 0.00 | 2016-04-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,881,500 | 3,000 | 0.12 | 0.00 | 2016-04-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,500 | 3,000 | 0.01 | 0.00 | 2016-04-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,500 | 1,000 | 0.03 | 0.00 | 2016-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,650 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,100 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 418 | -120 | 0.00 | -0.00 | 2016-04-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-04-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,228,700 | -2,000 | 1.09 | -0.00 | 2016-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,433,636 | -2,000 | 0.06 | -0.00 | 2016-04-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,500 | -3,000 | 0.00 | -0.00 | 2016-04-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,000 | -10,000 | 0.05 | -0.00 | 2016-04-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,500 | -20,000 | 0.03 | -0.00 | 2016-04-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,297,753 | -73,434 | 0.21 | -0.00 | 2016-04-07 |
| 23 | C00010 | CITIBANK N.A. | 313,940,315 | -90,000 | 12.62 | -0.00 | 2016-04-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,210,393 | -98,688 | 3.18 | -0.00 | 2016-04-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,202,018 | -195,234 | 6.88 | -0.01 | 2016-04-07 |
| 26 | C00093 | BNP PARIBAS | 33,934,683 | -373,428 | 1.36 | -0.02 | 2016-04-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,900 | -401,000 | 0.02 | -0.02 | 2016-04-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 473,907,889 | -430,000 | 19.05 | -0.02 | 2016-04-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,788,049 | -445,212 | 13.14 | -0.02 | 2016-04-07 |
| 29 | Total changed named holdings | 1,758,504,360 | 0 | 70.70 | 0.00 | ||
| 155 | Unchanged named holdings | 141,311,053 | 0 | 5.68 | 0.00 | ||
| 184 | Total named holdings | 1,899,815,413 | 0 | 76.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 534,500 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 1,900,349,913 | 0 | 76.40 | 0.00 | ||
| Securities not in CCASS | 586,897,599 | 0 | 23.60 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 5,159,720 |
| Turnover | 53,498,326 |
| Average price | 10.368 |
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