China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 29,575,618 | 1,249,000 | 1.19 | 0.05 | 2016-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,597,393 | 253,328 | 2.88 | 0.01 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,814,546 | 120,701 | 7.87 | 0.00 | 2016-10-14 |
| 4 | B01610 | KGI ASIA LTD | 883,137 | 40,000 | 0.04 | 0.00 | 2016-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,371,862 | 36,000 | 14.09 | 0.00 | 2016-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,954,470 | 10,000 | 0.20 | 0.00 | 2016-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,927,265 | 10,000 | 1.48 | 0.00 | 2016-10-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,401,200 | 6,000 | 0.98 | 0.00 | 2016-10-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 561,040 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,500 | 1,000 | 0.07 | 0.00 | 2016-10-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,650 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 883 | 660 | 0.00 | 0.00 | 2016-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,500 | -500 | 0.04 | -0.00 | 2016-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,878,368 | -1,000 | 0.24 | -0.00 | 2016-10-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,700 | -3,000 | 0.01 | -0.00 | 2016-10-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 37,100 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,426 | -10,000 | 0.10 | -0.00 | 2016-10-14 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2016-10-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,844,662 | -17,000 | 1.92 | -0.00 | 2016-10-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,944,700 | -30,000 | 0.20 | -0.00 | 2016-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,568 | -40,000 | 0.10 | -0.00 | 2016-10-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,000 | -50,000 | 0.02 | -0.00 | 2016-10-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 44,165,452 | -59,500 | 1.78 | -0.00 | 2016-10-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 457,499,316 | -60,029 | 18.39 | -0.00 | 2016-10-14 |
| 28 | C00010 | CITIBANK N.A. | 315,665,775 | -87,000 | 12.69 | -0.00 | 2016-10-14 |
| 29 | C00093 | BNP PARIBAS | 20,311,082 | -120,500 | 0.82 | -0.00 | 2016-10-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,500 | -200,468 | 0.01 | -0.01 | 2016-10-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,128 | -404,500 | 0.03 | -0.02 | 2016-10-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,610,072 | -621,192 | 8.31 | -0.02 | 2016-10-14 |
| 32 | Total changed named holdings | 1,828,069,913 | 0 | 73.50 | 0.00 | ||
| 131 | Unchanged named holdings | 71,795,968 | 0 | 2.89 | 0.00 | ||
| 163 | Total named holdings | 1,899,865,881 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2016-10-12 |
| Volume | 2,316,660 |
| Turnover | 30,143,444 |
| Average price | 13.012 |
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