China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,857,618 | 894,000 | 1.12 | 0.04 | 2016-09-13 |
| 2 | C00010 | CITIBANK N.A. | 319,141,313 | 451,750 | 12.83 | 0.02 | 2016-09-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,508,000 | 356,000 | 0.78 | 0.01 | 2016-09-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,685 | 207,000 | 0.02 | 0.01 | 2016-09-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,273,996 | 157,000 | 1.94 | 0.01 | 2016-09-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,000 | 94,000 | 0.10 | 0.00 | 2016-09-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,410,765 | 33,912 | 2.75 | 0.00 | 2016-09-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 461,669,757 | 33,250 | 18.56 | 0.00 | 2016-09-13 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2016-09-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,000 | 14,000 | 0.02 | 0.00 | 2016-09-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 513,500 | 10,000 | 0.02 | 0.00 | 2016-09-13 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2016-09-13 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 71,100 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 3,277 | 600 | 0.00 | 0.00 | 2016-09-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 285 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,049,470 | -1,000 | 0.20 | -0.00 | 2016-09-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -1,000 | 0.01 | -0.00 | 2016-09-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 268 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-09-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,500 | -3,000 | 0.01 | -0.00 | 2016-09-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,887 | -4,000 | 0.03 | -0.00 | 2016-09-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,200 | -7,000 | 0.07 | -0.00 | 2016-09-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,500 | -10,000 | 0.04 | -0.00 | 2016-09-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 261,400 | -11,000 | 0.01 | -0.00 | 2016-09-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 354,936 | -12,000 | 0.01 | -0.00 | 2016-09-13 |
| 35 | B01732 | WINTECH SECURITIES LTD | 2,606,000 | -17,000 | 0.10 | -0.00 | 2016-09-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,629 | -29,000 | 0.02 | -0.00 | 2016-09-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,796,900 | -33,600 | 0.11 | -0.00 | 2016-09-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,000 | -35,000 | 0.05 | -0.00 | 2016-09-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,012,076 | -39,949 | 7.64 | -0.00 | 2016-09-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,535,426 | -40,000 | 0.10 | -0.00 | 2016-09-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 118,000 | -45,500 | 0.00 | -0.00 | 2016-09-13 |
| 42 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,205,000 | -50,000 | 0.05 | -0.00 | 2016-09-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,311,041 | -60,888 | 0.41 | -0.00 | 2016-09-13 |
| 44 | C00093 | BNP PARIBAS | 21,316,650 | -66,000 | 0.86 | -0.00 | 2016-09-13 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,400 | -75,000 | 0.08 | -0.00 | 2016-09-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,529,200 | -97,000 | 0.99 | -0.00 | 2016-09-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,532,811 | -206,112 | 7.78 | -0.01 | 2016-09-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,978,704 | -245,282 | 14.11 | -0.01 | 2016-09-13 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -268,000 | -0.01 | 2016-09-13 | |
| 50 | C00074 | DEUTSCHE BANK AG | 52,861,684 | -277,681 | 2.13 | -0.01 | 2016-09-13 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,326,265 | -653,000 | 1.54 | -0.03 | 2016-09-13 |
| 51 | Total changed named holdings | 1,854,164,243 | 0 | 74.55 | 0.00 | ||
| 107 | Unchanged named holdings | 45,697,138 | 0 | 1.84 | 0.00 | ||
| 158 | Total named holdings | 1,899,861,381 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 1,900,385,881 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 586,861,631 | 0 | 23.59 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 4,688,100 |
| Turnover | 63,096,060 |
| Average price | 13.459 |
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