China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,768,371 | 664,978 | 2.89 | 0.03 | 2016-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,395,618 | 457,000 | 1.46 | 0.02 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 20,219,382 | 412,100 | 0.81 | 0.02 | 2016-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,181,149 | 296,000 | 8.93 | 0.01 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,414,862 | 254,000 | 0.26 | 0.01 | 2016-11-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 793,000 | 100,000 | 0.03 | 0.00 | 2016-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | 80,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,958,585 | 67,990 | 13.63 | 0.00 | 2016-11-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | 62,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,325,637 | 54,000 | 0.05 | 0.00 | 2016-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,085,700 | 31,000 | 0.89 | 0.00 | 2016-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,066,400 | 25,000 | 0.08 | 0.00 | 2016-11-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,200 | 20,000 | 0.05 | 0.00 | 2016-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 865,936 | 9,000 | 0.03 | 0.00 | 2016-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,650 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 497,308,397 | 7,000 | 19.99 | 0.00 | 2016-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,426 | 5,000 | 0.10 | 0.00 | 2016-11-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,500 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01732 | WINTECH SECURITIES LTD | 2,603,000 | 4,000 | 0.10 | 0.00 | 2016-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 187,400 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,000 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 28,100 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,777 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,148,412 | -3,000 | 0.25 | -0.00 | 2016-11-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,177 | -11,000 | 0.02 | -0.00 | 2016-11-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,200 | -13,000 | 0.07 | -0.00 | 2016-11-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,377,610 | -18,520 | 1.86 | -0.00 | 2016-11-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 86,040 | -131,000 | 0.00 | -0.01 | 2016-11-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 40,543,337 | -403,548 | 1.63 | -0.02 | 2016-11-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,139,956 | -970,000 | 7.97 | -0.04 | 2016-11-24 |
| 35 | C00010 | CITIBANK N.A. | 309,830,453 | -1,026,000 | 12.46 | -0.04 | 2016-11-24 |
| 35 | Total changed named holdings | 1,832,612,275 | 0 | 73.68 | 0.00 | ||
| 128 | Unchanged named holdings | 107,213,506 | 0 | 4.31 | 0.00 | ||
| 163 | Total named holdings | 1,939,825,781 | 0 | 77.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,940,350,281 | 0 | 78.01 | 0.00 | ||
| Securities not in CCASS | 546,897,231 | 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 | 2016-11-22 |
| Volume | 3,143,000 |
| Turnover | 40,545,860 |
| Average price | 12.900 |
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