China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 167,649,002 | 3,040,742 | 6.74 | 0.12 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,119,005 | 2,125,000 | 13.80 | 0.09 | 2016-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,231,642 | 721,000 | 1.90 | 0.03 | 2016-04-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,445,545 | 185,809 | 2.71 | 0.01 | 2016-04-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,032,000 | 135,000 | 0.72 | 0.01 | 2016-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,634,314 | 74,080 | 7.02 | 0.00 | 2016-04-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,887 | 30,000 | 0.03 | 0.00 | 2016-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,413,118 | 28,059 | 0.38 | 0.00 | 2016-04-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 24,437 | 15,000 | 0.00 | 0.00 | 2016-04-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,461,400 | 6,000 | 0.06 | 0.00 | 2016-04-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,182,700 | 1,000 | 0.97 | 0.00 | 2016-04-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,426 | 1,000 | 0.13 | 0.00 | 2016-04-29 |
| 14 | B01610 | KGI ASIA LTD | 1,111,137 | 1,000 | 0.04 | 0.00 | 2016-04-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2016-04-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 250 | 120 | 0.00 | 0.00 | 2016-04-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,650 | -2,000 | 0.01 | -0.00 | 2016-04-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,500 | -4,000 | 0.02 | -0.00 | 2016-04-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,083,000 | -20,000 | 0.97 | -0.00 | 2016-04-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 474,381,527 | -33,000 | 19.07 | -0.00 | 2016-04-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -40,000 | 0.00 | -0.00 | 2016-04-29 |
| 23 | C00010 | CITIBANK N.A. | 313,086,431 | -75,001 | 12.59 | -0.00 | 2016-04-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,325,219 | -138,000 | 2.95 | -0.01 | 2016-04-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,775 | -450,809 | 0.04 | -0.02 | 2016-04-29 |
| 26 | C00093 | BNP PARIBAS | 29,732,692 | -2,394,000 | 1.20 | -0.10 | 2016-04-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,965 | -3,208,000 | 0.12 | -0.13 | 2016-04-29 |
| 27 | Total changed named holdings | 1,777,517,622 | 0 | 71.47 | 0.00 | ||
| 154 | Unchanged named holdings | 122,297,791 | 0 | 4.92 | 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 | 2016-04-27 |
| Volume | 1,844,280 |
| Turnover | 18,846,778 |
| Average price | 10.219 |
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