CCASS holding changes

China Medical System Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

CCASS holding changes from 2016-10-11 to 2016-10-12

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	206,893,830	1,205,202	8.32	0.05	2016-10-12
2	C00010	CITIBANK N.A.	316,266,731	387,999	12.72	0.02	2016-10-12
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,800,828	252,000	0.07	0.01	2016-10-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	195,809,061	73,184	7.87	0.00	2016-10-12
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,758,265	63,000	1.48	0.00	2016-10-12
6	C00093	BNP PARIBAS	20,398,482	49,000	0.82	0.00	2016-10-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,491,568	40,568	0.10	0.00	2016-10-12
8	B01323	DEUTSCHE SECURITIES ASIA LTD	548,968	22,000	0.02	0.00	2016-10-12
9	B01224	MERRILL LYNCH FAR EAST LTD	6,081,554	21,813	0.24	0.00	2016-10-12
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	19,508,000	20,000	0.78	0.00	2016-10-12
11	B01284	HANG SENG SECURITIES LTD	599,936	11,000	0.02	0.00	2016-10-12
12	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000	8,000	0.00	0.00	2016-10-12
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	234,700	6,000	0.01	0.00	2016-10-12
14	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	4,000	4,000	0.00	0.00	2016-10-12
15	C00028	NANYANG COMMERCIAL BANK LTD	901,000	3,000	0.04	0.00	2016-10-12
16	B01610	KGI ASIA LTD	1,083,137	2,000	0.04	0.00	2016-10-12
17	B01118	EAST ASIA SECURITIES CO LTD	101,000	1,000	0.00	0.00	2016-10-12
18	B01769	ONE CHINA SECURITIES LTD	862	500	0.00	0.00	2016-10-12
19	C00088	CHINA MERCHANTS BANK CO LTD	1,320,637	-2,000	0.05	-0.00	2016-10-12
20	B01351	WING FUNG SECURITIES LTD	3,000	-2,000	0.00	-0.00	2016-10-12
21	B01184	QUAM SECURITIES LTD	23,000	-3,000	0.00	-0.00	2016-10-12
22	C00033	BANK OF CHINA (HONG KONG) LTD	24,405,200	-4,000	0.98	-0.00	2016-10-12
23	B01727	ICBC (ASIA) SECURITIES LTD	2,525,426	-5,000	0.10	-0.00	2016-10-12
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	118,500	-6,000	0.00	-0.00	2016-10-12
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	47,874,662	-8,588	1.92	-0.00	2016-10-12
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,265,000	-10,000	0.05	-0.00	2016-10-12
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	66,500	-45,000	0.00	-0.00	2016-10-12
28	B01606	EWARTON SECURITIES LTD	0	-50,000		-0.00	2016-10-12
29	C00019	THE HONGKONG AND SHANGHAI BANKING	349,636,068	-214,497	14.06	-0.01	2016-10-12
30	B01161	UBS SECURITIES HONG KONG LTD	457,865,767	-367,769	18.41	-0.01	2016-10-12
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,871,663	-712,000	2.85	-0.03	2016-10-12
32	C00074	DEUTSCHE BANK AG	44,236,063	-740,412	1.78	-0.03	2016-10-12
32		Total changed named holdings	1,809,701,408	0	72.76	0.00
133		Unchanged named holdings	90,164,473	0	3.63	0.00
165		Total named holdings	1,899,865,881	0	76.38	0.00
18		Unnamed Investor Participants	524,500	0	0.02	0.00
183		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	2016-10-07
Volume	3,045,500
Turnover	39,628,650
Average price	13.012

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