China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,072,828 | 3,118,248 | 8.24 | 0.13 | 2016-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,767,420 | 282,296 | 7.87 | 0.01 | 2016-10-07 |
| 3 | C00093 | BNP PARIBAS | 21,059,082 | 250,678 | 0.85 | 0.01 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,083,101 | 125,159 | 0.24 | 0.01 | 2016-10-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,067,412 | 103,000 | 0.24 | 0.00 | 2016-10-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,488,000 | 50,000 | 0.78 | 0.00 | 2016-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 599,936 | 25,000 | 0.02 | 0.00 | 2016-10-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,500 | 20,000 | 0.06 | 0.00 | 2016-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,388,200 | 14,000 | 0.98 | 0.00 | 2016-10-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,500 | 6,000 | 0.01 | 0.00 | 2016-10-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,637 | 5,000 | 0.05 | 0.00 | 2016-10-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,353,000 | 4,000 | 0.13 | 0.00 | 2016-10-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,500 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,887 | 3,000 | 0.03 | 0.00 | 2016-10-07 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,431,400 | 3,000 | 0.06 | 0.00 | 2016-10-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 226 | 84 | 0.00 | 0.00 | 2016-10-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,700 | -1,000 | 0.10 | -0.00 | 2016-10-07 |
| 19 | B01610 | KGI ASIA LTD | 1,079,137 | -1,000 | 0.04 | -0.00 | 2016-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,887 | -3,000 | 0.03 | -0.00 | 2016-10-07 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | -7,000 | 0.01 | -0.00 | 2016-10-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,658,770 | -7,480 | 1.92 | -0.00 | 2016-10-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | -16,000 | 0.04 | -0.00 | 2016-10-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,968 | -51,407 | 0.02 | -0.00 | 2016-10-07 |
| 26 | C00010 | CITIBANK N.A. | 315,739,732 | -53,000 | 12.69 | -0.00 | 2016-10-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 47,497,123 | -271,196 | 1.91 | -0.01 | 2016-10-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,500 | -348,000 | 0.00 | -0.01 | 2016-10-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 458,412,836 | -357,000 | 18.43 | -0.01 | 2016-10-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,599,393 | -488,000 | 2.80 | -0.02 | 2016-10-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,700,239 | -832,382 | 14.06 | -0.03 | 2016-10-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,628 | -1,575,000 | 0.06 | -0.06 | 2016-10-07 |
| 32 | Total changed named holdings | 1,783,244,542 | 0 | 71.70 | 0.00 | ||
| 130 | Unchanged named holdings | 116,621,339 | 0 | 4.69 | 0.00 | ||
| 162 | Total named holdings | 1,899,865,881 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 1,900,390,381 | 0 | 76.41 | 0.00 | ||
| Securities not in CCASS | 586,857,131 | 0 | 23.59 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 4,469,916 |
| Turnover | 58,195,956 |
| Average price | 13.019 |
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