China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00010 | CITIBANK N.A. | 315,260,315 | 1,320,000 | 12.68 | 0.05 | 2016-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,873,446 | 403,643 | 6.51 | 0.02 | 2016-04-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,353,649 | 362,998 | 1.70 | 0.01 | 2016-04-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,611,753 | 314,000 | 0.23 | 0.01 | 2016-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,452,018 | 250,000 | 6.89 | 0.01 | 2016-04-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,678,700 | 230,000 | 0.23 | 0.01 | 2016-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,978,049 | 190,000 | 13.15 | 0.01 | 2016-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,593,429 | 32,539 | 0.22 | 0.00 | 2016-04-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,381,000 | 30,000 | 0.98 | 0.00 | 2016-04-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | 10,000 | 0.08 | 0.00 | 2016-04-08 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,888,500 | 7,000 | 0.12 | 0.00 | 2016-04-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 71,100 | 1,000 | 0.00 | 0.00 | 2016-04-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,426 | 1,000 | 0.12 | 0.00 | 2016-04-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,500 | 1,000 | 0.00 | 0.00 | 2016-04-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 815 | 397 | 0.00 | 0.00 | 2016-04-08 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,099,660 | -1,000 | 0.25 | -0.00 | 2016-04-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,224,700 | -4,000 | 1.09 | -0.00 | 2016-04-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,205,393 | -5,000 | 3.18 | -0.00 | 2016-04-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,500 | -6,000 | 0.03 | -0.00 | 2016-04-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,650 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -19,000 | 0.05 | -0.00 | 2016-04-08 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 707,000 | -20,000 | 0.03 | -0.00 | 2016-04-08 |
| 24 | C00093 | BNP PARIBAS | 33,886,683 | -48,000 | 1.36 | -0.00 | 2016-04-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,105,970 | -69,000 | 0.41 | -0.00 | 2016-04-08 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -134,000 | -0.01 | 2016-04-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,900 | -221,000 | 0.01 | -0.01 | 2016-04-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 473,410,804 | -497,085 | 19.03 | -0.02 | 2016-04-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 71,838,623 | -2,129,492 | 2.89 | -0.09 | 2016-04-08 |
| 29 | Total changed named holdings | 1,771,983,583 | 0 | 71.24 | 0.00 | ||
| 154 | Unchanged named holdings | 127,831,830 | 0 | 5.14 | 0.00 | ||
| 183 | Total named holdings | 1,899,815,413 | 0 | 76.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 534,500 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2016-04-06 |
| Volume | 4,072,603 |
| Turnover | 42,408,471 |
| Average price | 10.413 |
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