China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,473,604 | 422,000 | 13.81 | 0.02 | 2016-06-21 |
| 2 | B01824 | INSTINET PACIFIC LTD | 505,000 | 293,000 | 0.02 | 0.01 | 2016-06-21 |
| 3 | C00010 | CITIBANK N.A. | 320,994,271 | 246,000 | 12.91 | 0.01 | 2016-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 473,927,251 | 130,559 | 19.05 | 0.01 | 2016-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,698,000 | 119,000 | 0.83 | 0.00 | 2016-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,929,700 | 98,000 | 0.96 | 0.00 | 2016-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,141,393 | 48,000 | 2.86 | 0.00 | 2016-06-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,700 | 13,000 | 0.01 | 0.00 | 2016-06-21 |
| 9 | C00093 | BNP PARIBAS | 24,844,395 | 11,000 | 1.00 | 0.00 | 2016-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,426 | 10,000 | 0.12 | 0.00 | 2016-06-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,000 | 4,000 | 0.02 | 0.00 | 2016-06-21 |
| 12 | B01732 | WINTECH SECURITIES LTD | 2,636,000 | 4,000 | 0.11 | 0.00 | 2016-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 188 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,927 | -1,000 | 0.06 | -0.00 | 2016-06-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,019,382 | -7,000 | 1.89 | -0.00 | 2016-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,447,365 | -19,000 | 0.38 | -0.00 | 2016-06-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,074,078 | -29,614 | 7.28 | -0.00 | 2016-06-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,200 | -30,000 | 0.07 | -0.00 | 2016-06-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 551,040 | -114,000 | 0.02 | -0.00 | 2016-06-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,536 | -136,386 | 0.09 | -0.01 | 2016-06-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,982,653 | -487,059 | 6.75 | -0.02 | 2016-06-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 66,782,657 | -576,000 | 2.69 | -0.02 | 2016-06-21 |
| 23 | Total changed named holdings | 1,764,522,766 | 0 | 70.94 | 0.00 | ||
| 152 | Unchanged named holdings | 135,312,647 | 0 | 5.44 | 0.00 | ||
| 175 | Total named holdings | 1,899,835,413 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,900,359,913 | 0 | 76.40 | 0.00 | ||
| Securities not in CCASS | 586,887,599 | 0 | 23.60 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 3,152,114 |
| Turnover | 34,045,496 |
| Average price | 10.801 |
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