China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 226,926,783 | 549,000 | 9.12 | 0.02 | 2016-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,764,380 | 394,572 | 1.64 | 0.02 | 2016-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,247,056 | 244,529 | 8.21 | 0.01 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,008 | 183,000 | 0.03 | 0.01 | 2016-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 84,040 | 52,000 | 0.00 | 0.00 | 2016-12-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,052,618 | 49,000 | 1.45 | 0.00 | 2016-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,041,952 | 43,543 | 0.24 | 0.00 | 2016-12-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,400 | 15,000 | 0.08 | 0.00 | 2016-12-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,453,637 | 12,000 | 0.06 | 0.00 | 2016-12-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 214,400 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,166,412 | 3,000 | 0.25 | 0.00 | 2016-12-20 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,200 | 1,000 | 0.05 | 0.00 | 2016-12-20 |
| 16 | B01610 | KGI ASIA LTD | 820,137 | 1,000 | 0.03 | 0.00 | 2016-12-20 |
| 17 | B01740 | WIN SECURITIES LTD | 129,900 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,500 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-12-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000,200 | -10,000 | 0.88 | -0.00 | 2016-12-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2016-12-20 |
| 22 | C00093 | BNP PARIBAS | 19,843,810 | -59,000 | 0.80 | -0.00 | 2016-12-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 497,865,350 | -75,000 | 20.02 | -0.00 | 2016-12-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,800 | -114,000 | 0.00 | -0.00 | 2016-12-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,923,144 | -172,151 | 2.85 | -0.01 | 2016-12-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,280,310 | -269,456 | 1.86 | -0.01 | 2016-12-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,284,753 | -353,037 | 13.44 | -0.01 | 2016-12-20 |
| 28 | C00010 | CITIBANK N.A. | 301,745,037 | -484,000 | 12.13 | -0.02 | 2016-12-20 |
| 28 | Total changed named holdings | 1,820,779,327 | 0 | 73.20 | 0.00 | ||
| 139 | Unchanged named holdings | 119,160,454 | 0 | 4.79 | 0.00 | ||
| 167 | Total named holdings | 1,939,939,781 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,940,464,281 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 546,783,231 | 0 | 21.98 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 3,109,000 |
| Turnover | 37,238,682 |
| Average price | 11.978 |
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