China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 67,643,030 | 673,753 | 2.72 | 0.03 | 2016-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,460,213 | 358,000 | 0.18 | 0.01 | 2016-07-21 |
| 3 | C00093 | BNP PARIBAS | 23,257,838 | 159,843 | 0.94 | 0.01 | 2016-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,349,505 | 142,000 | 7.01 | 0.01 | 2016-07-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,010,000 | 129,000 | 0.64 | 0.01 | 2016-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,250 | 96,000 | 0.03 | 0.00 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,432,521 | 87,296 | 7.66 | 0.00 | 2016-07-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,426 | 40,000 | 0.12 | 0.00 | 2016-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,933,612 | 28,010 | 2.85 | 0.00 | 2016-07-21 |
| 10 | B01212 | HENYEP SECURITIES LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01610 | KGI ASIA LTD | 846,137 | 5,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,695,970 | 4,000 | 0.35 | 0.00 | 2016-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 218,400 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,352,400 | 4,000 | 0.09 | 0.00 | 2016-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -4,000 | 0.02 | -0.00 | 2016-07-21 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,349,000 | -8,000 | 0.13 | -0.00 | 2016-07-21 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,436,000 | -25,000 | 0.74 | -0.00 | 2016-07-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,206,856 | -35,606 | 1.86 | -0.00 | 2016-07-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,424,412 | -43,000 | 0.26 | -0.00 | 2016-07-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,328,300 | -86,296 | 0.38 | -0.00 | 2016-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,375,700 | -127,000 | 0.94 | -0.01 | 2016-07-21 |
| 25 | C00010 | CITIBANK N.A. | 316,255,003 | -129,000 | 12.72 | -0.01 | 2016-07-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 470,371,448 | -245,000 | 18.91 | -0.01 | 2016-07-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,752,432 | -1,047,000 | 13.94 | -0.04 | 2016-07-21 |
| 27 | Total changed named holdings | 1,804,446,953 | 0 | 72.55 | 0.00 | ||
| 141 | Unchanged named holdings | 95,394,428 | 0 | 3.84 | 0.00 | ||
| 168 | Total named holdings | 1,899,841,381 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 186 | 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 | 2016-07-19 |
| Volume | 2,444,000 |
| Turnover | 29,713,580 |
| Average price | 12.158 |
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