China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,177,618 | 1,903,000 | 1.70 | 0.08 | 2017-01-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,923,541 | 1,132,000 | 1.93 | 0.05 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,268,081 | 819,000 | 9.42 | 0.03 | 2017-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,708,313 | 339,185 | 2.76 | 0.01 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,784 | 293,997 | 0.02 | 0.01 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,273,200 | 256,000 | 0.90 | 0.01 | 2017-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 497,333,878 | 56,000 | 20.00 | 0.00 | 2017-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,377,200 | 34,000 | 0.06 | 0.00 | 2017-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,500 | 2,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,650 | 1,000 | 0.03 | 0.00 | 2017-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,887 | -2,000 | 0.03 | -0.00 | 2017-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,500 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 28,040 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 784,936 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 15 | C00093 | BNP PARIBAS | 19,638,029 | -17,600 | 0.79 | -0.00 | 2017-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,868,665 | -43,000 | 0.24 | -0.00 | 2017-01-18 |
| 17 | C00010 | CITIBANK N.A. | 303,075,727 | -120,000 | 12.19 | -0.00 | 2017-01-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,004,970 | -884,000 | 8.00 | -0.04 | 2017-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,924,929 | -1,466,000 | 13.30 | -0.06 | 2017-01-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 33,482,574 | -2,283,582 | 1.35 | -0.09 | 2017-01-18 |
| 20 | Total changed named holdings | 1,810,054,022 | 0 | 72.77 | 0.00 | ||
| 146 | Unchanged named holdings | 129,891,259 | 0 | 5.22 | 0.00 | ||
| 166 | Total named holdings | 1,939,945,281 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 1,940,469,781 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 546,777,731 | 0 | 21.98 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 6,231,000 |
| Turnover | 77,723,035 |
| Average price | 12.474 |
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