China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,952,939 | 1,698,000 | 7.56 | 0.07 | 2016-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,417,827 | 748,000 | 0.14 | 0.03 | 2016-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,250 | 171,000 | 0.03 | 0.01 | 2016-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,707,131 | 161,012 | 6.98 | 0.01 | 2016-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,872,263 | 122,277 | 2.85 | 0.00 | 2016-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,500 | 12,000 | 0.01 | 0.00 | 2016-07-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,615,412 | 10,000 | 0.27 | 0.00 | 2016-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,691,970 | 3,000 | 0.35 | 0.00 | 2016-07-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,650 | 3,000 | 0.01 | 0.00 | 2016-07-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,500 | 3,000 | 0.01 | 0.00 | 2016-07-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 57,100 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | 1,000 | 0.08 | 0.00 | 2016-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,512,587 | 988 | 0.38 | 0.00 | 2016-07-15 |
| 14 | B01610 | KGI ASIA LTD | 841,137 | -1,000 | 0.03 | -0.00 | 2016-07-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,500 | -15,000 | 0.01 | -0.00 | 2016-07-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -15,000 | 0.00 | -0.00 | 2016-07-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | -20,000 | 0.02 | -0.00 | 2016-07-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,426 | -20,000 | 0.12 | -0.00 | 2016-07-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,887 | -21,000 | 0.03 | -0.00 | 2016-07-15 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,618,948 | -26,000 | 1.83 | -0.00 | 2016-07-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,486,400 | -27,000 | 0.06 | -0.00 | 2016-07-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 165,500 | -40,000 | 0.01 | -0.00 | 2016-07-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,580,700 | -44,000 | 0.95 | -0.00 | 2016-07-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,318,086 | -68,000 | 14.00 | -0.00 | 2016-07-15 |
| 26 | C00093 | BNP PARIBAS | 25,059,395 | -84,000 | 1.01 | -0.00 | 2016-07-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 392,136 | -107,000 | 0.02 | -0.00 | 2016-07-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 67,205,599 | -137,277 | 2.70 | -0.01 | 2016-07-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 470,789,964 | -227,000 | 18.93 | -0.01 | 2016-07-15 |
| 30 | C00010 | CITIBANK N.A. | 316,785,003 | -937,000 | 12.74 | -0.04 | 2016-07-15 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,136,000 | -1,121,000 | 0.65 | -0.05 | 2016-07-15 |
| 31 | Total changed named holdings | 1,784,781,310 | 0 | 71.76 | 0.00 | ||
| 138 | Unchanged named holdings | 115,060,071 | 0 | 4.63 | 0.00 | ||
| 169 | Total named holdings | 1,899,841,381 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 1,900,365,881 | 0 | 76.40 | 0.00 | ||
| Securities not in CCASS | 586,881,631 | 0 | 23.60 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 4,915,000 |
| Turnover | 60,175,892 |
| Average price | 12.243 |
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