China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 209,660,822 | 3,374,250 | 8.43 | 0.14 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,394,200 | 940,848 | 7.90 | 0.04 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,853,393 | 326,000 | 2.89 | 0.01 | 2016-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,510,618 | 248,000 | 1.31 | 0.01 | 2016-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,500 | 88,000 | 0.02 | 0.00 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 20,614,739 | 45,000 | 0.83 | 0.00 | 2016-10-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,637 | 30,000 | 0.05 | 0.00 | 2016-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 754,936 | 21,000 | 0.03 | 0.00 | 2016-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 457,799,318 | 17,000 | 18.41 | 0.00 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,515,200 | 13,000 | 0.99 | 0.00 | 2016-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,650 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,568 | 3,000 | 0.09 | 0.00 | 2016-10-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,500 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 949,500 | 2,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,795,500 | 1,000 | 0.07 | 0.00 | 2016-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,100 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 554,040 | 1,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,349,000 | -2,000 | 0.13 | -0.00 | 2016-10-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,962,470 | -6,000 | 0.20 | -0.00 | 2016-10-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,006,514 | -33,048 | 0.24 | -0.00 | 2016-10-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -34,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,879,700 | -70,000 | 0.20 | -0.00 | 2016-10-24 |
| 30 | C00010 | CITIBANK N.A. | 313,921,313 | -107,462 | 12.62 | -0.00 | 2016-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,236 | -425,392 | 0.04 | -0.02 | 2016-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,501,662 | -453,000 | 1.91 | -0.02 | 2016-10-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 42,958,657 | -469,538 | 1.73 | -0.02 | 2016-10-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,303,902 | -3,469,658 | 13.88 | -0.14 | 2016-10-24 |
| 34 | Total changed named holdings | 1,793,128,175 | 0 | 72.09 | 0.00 | ||
| 132 | Unchanged named holdings | 106,737,706 | 0 | 4.29 | 0.00 | ||
| 166 | Total named holdings | 1,899,865,881 | 0 | 76.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2016-10-19 |
| Volume | 3,940,000 |
| Turnover | 50,318,788 |
| Average price | 12.771 |
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