China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,222,843 | 538,694 | 8.93 | 0.02 | 2016-11-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | 64,000 | 0.01 | 0.00 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 20,253,262 | 52,000 | 0.81 | 0.00 | 2016-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,611,426 | 50,000 | 0.10 | 0.00 | 2016-11-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,385,500 | 48,000 | 0.06 | 0.00 | 2016-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 497,332,897 | 30,500 | 20.00 | 0.00 | 2016-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,400 | 30,000 | 0.08 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 14,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,387 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01732 | WINTECH SECURITIES LTD | 2,612,000 | 9,000 | 0.11 | 0.00 | 2016-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,400 | 5,000 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,238,531 | 4,000 | 0.25 | 0.00 | 2016-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,405,287 | 4,000 | 7.98 | 0.00 | 2016-11-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,512,618 | 1,000 | 1.47 | 0.00 | 2016-11-28 |
| 17 | B01610 | KGI ASIA LTD | 816,137 | 1,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 467 | -194 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,650 | -1,000 | 0.03 | -0.00 | 2016-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 73,040 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,200 | -8,000 | 0.05 | -0.00 | 2016-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,336,799 | -15,000 | 1.86 | -0.00 | 2016-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,508 | -16,669 | 0.02 | -0.00 | 2016-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,060,700 | -17,000 | 0.89 | -0.00 | 2016-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,607,371 | -31,000 | 2.92 | -0.00 | 2016-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,690,585 | -356,000 | 13.62 | -0.01 | 2016-11-28 |
| 28 | C00010 | CITIBANK N.A. | 309,408,122 | -419,331 | 12.44 | -0.02 | 2016-11-28 |
| 28 | Total changed named holdings | 1,785,672,130 | 0 | 71.79 | 0.00 | ||
| 136 | Unchanged named holdings | 154,266,151 | 0 | 6.20 | 0.00 | ||
| 164 | Total named holdings | 1,939,938,281 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,940,462,781 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 546,784,731 | 0 | 21.98 | 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 | 2016-11-24 |
| Volume | 825,194 |
| Turnover | 10,588,396 |
| Average price | 12.831 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy