China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 218,848,482 | 2,084,000 | 8.80 | 0.08 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,584,978 | 918,243 | 7.90 | 0.04 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,494,618 | 468,000 | 1.43 | 0.02 | 2016-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,513,393 | 302,001 | 2.92 | 0.01 | 2016-11-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,849,900 | 15,000 | 0.11 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,199,200 | 12,000 | 0.89 | 0.00 | 2016-11-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,000 | 10,000 | 0.05 | 0.00 | 2016-11-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,400 | 10,000 | 0.08 | 0.00 | 2016-11-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,426 | 9,000 | 0.11 | 0.00 | 2016-11-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,400 | 5,000 | 0.06 | 0.00 | 2016-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,887 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,500 | 1,000 | 0.08 | 0.00 | 2016-11-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 271 | -243 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | -3,000 | 0.01 | -0.00 | 2016-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 41,306,665 | -5,480 | 1.66 | -0.00 | 2016-11-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,905,926 | -6,001 | 0.24 | -0.00 | 2016-11-17 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,912,660 | -9,000 | 0.24 | -0.00 | 2016-11-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,980 | -13,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,471,130 | -48,520 | 1.87 | -0.00 | 2016-11-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 497,213,397 | -489,000 | 19.99 | -0.02 | 2016-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,569,586 | -570,000 | 13.65 | -0.02 | 2016-11-17 |
| 26 | C00010 | CITIBANK N.A. | 312,040,453 | -1,285,000 | 12.55 | -0.05 | 2016-11-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,177 | -1,411,000 | 0.05 | -0.06 | 2016-11-17 |
| 27 | Total changed named holdings | 1,809,120,429 | 0 | 72.74 | 0.00 | ||
| 138 | Unchanged named holdings | 130,745,352 | 0 | 5.26 | 0.00 | ||
| 165 | Total named holdings | 1,939,865,781 | 0 | 77.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 1,940,390,281 | 0 | 78.01 | 0.00 | ||
| Securities not in CCASS | 546,857,231 | 0 | 21.99 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 5,828,243 |
| Turnover | 71,699,013 |
| Average price | 12.302 |
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