China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,434,618 | 541,000 | 1.87 | 0.02 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,221,842 | 438,000 | 0.25 | 0.02 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,585,732 | 247,128 | 9.43 | 0.01 | 2017-01-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,386,265 | 146,000 | 1.58 | 0.01 | 2017-01-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,990,700 | 140,000 | 0.20 | 0.01 | 2017-01-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,138,400 | 100,000 | 0.09 | 0.00 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 84,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,924,900 | 71,000 | 0.12 | 0.00 | 2017-01-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,218,000 | 60,000 | 0.05 | 0.00 | 2017-01-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,479,400 | 50,000 | 0.06 | 0.00 | 2017-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,398,299 | 32,111 | 2.75 | 0.00 | 2017-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,887 | 27,000 | 0.04 | 0.00 | 2017-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,426 | 26,000 | 0.11 | 0.00 | 2017-01-24 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01969 | CHINA VERED SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,104,400 | 15,000 | 0.08 | 0.00 | 2017-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,387 | 12,000 | 0.03 | 0.00 | 2017-01-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,500 | 12,000 | 0.06 | 0.00 | 2017-01-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,500 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 35,100 | 9,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,650 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 951,500 | 6,000 | 0.04 | 0.00 | 2017-01-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,500 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,129,470 | 4,000 | 0.21 | 0.00 | 2017-01-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 771,936 | 4,000 | 0.03 | 0.00 | 2017-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 116,500 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,500 | 3,000 | 0.04 | 0.00 | 2017-01-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 35 | B01610 | KGI ASIA LTD | 822,137 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 36 | C00093 | BNP PARIBAS | 19,785,304 | 193 | 0.80 | 0.00 | 2017-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 264 | -199 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,700 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,088,251 | -6,575 | 8.00 | -0.00 | 2017-01-24 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,442,210 | -12,391 | 2.11 | -0.00 | 2017-01-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,369,637 | -26,000 | 0.06 | -0.00 | 2017-01-24 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,886,660 | -26,000 | 0.24 | -0.00 | 2017-01-24 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,166,000 | -60,000 | 0.81 | -0.00 | 2017-01-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,346,200 | -62,000 | 0.90 | -0.00 | 2017-01-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,500 | -76,282 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 496,707,489 | -130,000 | 19.97 | -0.01 | 2017-01-24 |
| 48 | C00010 | CITIBANK N.A. | 302,705,047 | -166,000 | 12.17 | -0.01 | 2017-01-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,570,159 | -551,801 | 13.25 | -0.02 | 2017-01-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 26,186,318 | -996,184 | 1.05 | -0.04 | 2017-01-24 |
| 50 | Total changed named holdings | 1,903,889,788 | 0 | 76.55 | 0.00 | ||
| 116 | Unchanged named holdings | 36,055,493 | 0 | 1.45 | 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 | 2017-01-20 |
| Volume | 4,710,221 |
| Turnover | 60,545,169 |
| Average price | 12.854 |
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