China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,628 | 458,000 | 0.06 | 0.02 | 2016-10-18 |
| 2 | C00093 | BNP PARIBAS | 20,568,977 | 212,895 | 0.83 | 0.01 | 2016-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 724,936 | 100,000 | 0.03 | 0.00 | 2016-10-18 |
| 4 | C00010 | CITIBANK N.A. | 315,667,775 | 71,000 | 12.69 | 0.00 | 2016-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,226,618 | 57,000 | 1.26 | 0.00 | 2016-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,426 | 55,000 | 0.10 | 0.00 | 2016-10-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,548,000 | 50,000 | 0.79 | 0.00 | 2016-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,438,200 | 38,000 | 0.98 | 0.00 | 2016-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,999,400 | 33,000 | 0.08 | 0.00 | 2016-10-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,980,265 | 33,000 | 1.49 | 0.00 | 2016-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 153,500 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 22,000 | 0.02 | 0.00 | 2016-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,499,500 | 20,000 | 0.06 | 0.00 | 2016-10-18 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 19,000 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 457,458,316 | 19,000 | 18.39 | 0.00 | 2016-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 267,400 | 9,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,968,470 | 8,000 | 0.20 | 0.00 | 2016-10-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,568 | 8,000 | 0.09 | 0.00 | 2016-10-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,783 | 5,400 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,387 | 4,500 | 0.03 | 0.00 | 2016-10-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,500 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,700 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,500 | 1,000 | 0.07 | 0.00 | 2016-10-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,650 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 3,277 | 500 | 0.00 | 0.00 | 2016-10-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,500 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 947,500 | -2,000 | 0.04 | -0.00 | 2016-10-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 230,500 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,500 | -6,000 | 0.02 | -0.00 | 2016-10-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,572 | -6,796 | 0.23 | -0.00 | 2016-10-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,476,358 | -20,733 | 2.87 | -0.00 | 2016-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,763,662 | -42,000 | 1.92 | -0.00 | 2016-10-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,369,597 | -51,567 | 14.09 | -0.00 | 2016-10-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,822,342 | -55,204 | 7.87 | -0.00 | 2016-10-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 43,775,457 | -154,995 | 1.76 | -0.01 | 2016-10-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,448,072 | -952,000 | 8.22 | -0.04 | 2016-10-18 |
| 41 | Total changed named holdings | 1,847,366,336 | 0 | 74.27 | 0.00 | ||
| 124 | Unchanged named holdings | 52,499,545 | 0 | 2.11 | 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 | 2016-10-14 |
| Volume | 2,786,900 |
| Turnover | 35,711,128 |
| Average price | 12.814 |
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