China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,067,302 | 913,139 | 7.72 | 0.04 | 2016-09-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,130,938 | 650,915 | 2.74 | 0.03 | 2016-09-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,507,730 | 638,890 | 7.82 | 0.03 | 2016-09-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 461,933,553 | 237,964 | 18.57 | 0.01 | 2016-09-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,828,900 | 72,000 | 0.11 | 0.00 | 2016-09-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 39,000 | 0.00 | 0.00 | 2016-09-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,147,179 | 23,000 | 1.94 | 0.00 | 2016-09-21 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2016-09-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,919 | 14,000 | 0.01 | 0.00 | 2016-09-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,887 | 7,000 | 0.03 | 0.00 | 2016-09-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2016-09-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 264,400 | -2,000 | 0.01 | -0.00 | 2016-09-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,314,637 | -3,000 | 0.05 | -0.00 | 2016-09-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,936,400 | -4,000 | 0.08 | -0.00 | 2016-09-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -5,000 | 0.02 | -0.00 | 2016-09-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,700 | -5,000 | 0.01 | -0.00 | 2016-09-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 316,936 | -7,000 | 0.01 | -0.00 | 2016-09-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 560,040 | -7,000 | 0.02 | -0.00 | 2016-09-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,500 | -10,000 | 0.01 | -0.00 | 2016-09-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,426 | -11,000 | 0.10 | -0.00 | 2016-09-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,013,470 | -13,000 | 0.20 | -0.00 | 2016-09-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,650 | -20,000 | 0.00 | -0.00 | 2016-09-21 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,000 | -20,000 | 0.03 | -0.00 | 2016-09-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,270,200 | -36,000 | 0.98 | -0.00 | 2016-09-21 |
| 26 | C00093 | BNP PARIBAS | 21,200,650 | -65,000 | 0.85 | -0.00 | 2016-09-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | -80,000 | 0.01 | -0.00 | 2016-09-21 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,042,618 | -134,000 | 1.13 | -0.01 | 2016-09-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,449 | -134,347 | 0.01 | -0.01 | 2016-09-21 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,338,000 | -170,000 | 0.78 | -0.01 | 2016-09-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,836,265 | -220,000 | 1.52 | -0.01 | 2016-09-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,940,688 | -262,657 | 0.40 | -0.01 | 2016-09-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,500 | -273,000 | 0.02 | -0.01 | 2016-09-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,066,580 | -321,538 | 14.11 | -0.01 | 2016-09-21 |
| 35 | C00010 | CITIBANK N.A. | 318,479,313 | -335,000 | 12.80 | -0.01 | 2016-09-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 52,495,925 | -478,366 | 2.11 | -0.02 | 2016-09-21 |
| 36 | Total changed named holdings | 1,845,919,255 | 0 | 74.22 | 0.00 | ||
| 122 | Unchanged named holdings | 53,942,126 | 0 | 2.17 | 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 | 2016-09-19 |
| Volume | 5,862,000 |
| Turnover | 79,571,210 |
| Average price | 13.574 |
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