China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,011,635 | 2,914,562 | 1.93 | 0.12 | 2016-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,881,500 | 2,881,500 | 0.12 | 0.12 | 2016-04-19 |
| 3 | C00093 | BNP PARIBAS | 35,420,847 | 1,584,700 | 1.42 | 0.06 | 2016-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,560,322 | 433,000 | 13.65 | 0.02 | 2016-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,951,438 | 311,000 | 6.87 | 0.01 | 2016-04-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,500 | 195,000 | 0.03 | 0.01 | 2016-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,851,087 | 187,000 | 0.24 | 0.01 | 2016-04-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 72,293,971 | 73,277 | 2.91 | 0.00 | 2016-04-19 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,110,970 | 10,000 | 0.41 | 0.00 | 2016-04-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,650 | 6,000 | 0.01 | 0.00 | 2016-04-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 514 | 500 | 0.00 | 0.00 | 2016-04-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2016-04-19 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2016-04-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,500 | -3,000 | 0.01 | -0.00 | 2016-04-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2016-04-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 294,400 | -7,000 | 0.01 | -0.00 | 2016-04-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,500 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,358,439 | -10,000 | 0.38 | -0.00 | 2016-04-19 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,509,400 | -11,000 | 0.10 | -0.00 | 2016-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -12,000 | 0.02 | -0.00 | 2016-04-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,000 | -14,000 | 0.05 | -0.00 | 2016-04-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,500 | -15,000 | 0.00 | -0.00 | 2016-04-19 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2016-04-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,200 | -17,000 | 0.08 | -0.00 | 2016-04-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,500 | -17,000 | 0.01 | -0.00 | 2016-04-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,619,389 | -20,000 | 1.67 | -0.00 | 2016-04-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,426 | -20,000 | 0.12 | -0.00 | 2016-04-19 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,425,636 | -21,000 | 0.06 | -0.00 | 2016-04-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,887 | -30,000 | 0.03 | -0.00 | 2016-04-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 474,324,663 | -46,726 | 19.07 | -0.00 | 2016-04-19 |
| 34 | B01610 | KGI ASIA LTD | 1,198,137 | -142,000 | 0.05 | -0.01 | 2016-04-19 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,176,000 | -150,000 | 0.97 | -0.01 | 2016-04-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,535,700 | -797,000 | 1.07 | -0.03 | 2016-04-19 |
| 37 | C00010 | CITIBANK N.A. | 312,269,315 | -1,720,000 | 12.55 | -0.07 | 2016-04-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,996,097 | -2,614,813 | 6.35 | -0.11 | 2016-04-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,881,500 | -0.12 | 2016-04-19 | |
| 39 | Total changed named holdings | 1,747,059,123 | 0 | 70.24 | 0.00 | ||
| 142 | Unchanged named holdings | 152,756,290 | 0 | 6.14 | 0.00 | ||
| 181 | Total named holdings | 1,899,815,413 | 0 | 76.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 534,500 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2016-04-15 |
| Volume | 2,984,500 |
| Turnover | 31,449,030 |
| Average price | 10.537 |
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