China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 49,818,618 | 1,738,000 | 2.00 | 0.07 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,787,989 | 321,020 | 7.99 | 0.01 | 2017-01-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,711,265 | 235,000 | 1.60 | 0.01 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 303,006,967 | 181,920 | 12.18 | 0.01 | 2017-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 496,891,489 | 131,000 | 19.98 | 0.01 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,384,200 | 31,000 | 0.90 | 0.00 | 2017-01-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,549,400 | 30,000 | 0.06 | 0.00 | 2017-01-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | 22,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 15,000 | 0.01 | 0.00 | 2017-01-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 196,400 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,387 | 8,000 | 0.03 | 0.00 | 2017-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 771,936 | 5,000 | 0.03 | 0.00 | 2017-01-26 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,500 | 5,000 | 0.04 | 0.00 | 2017-01-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,129,470 | 4,000 | 0.21 | 0.00 | 2017-01-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,650 | 4,000 | 0.03 | 0.00 | 2017-01-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 953,500 | 4,000 | 0.04 | 0.00 | 2017-01-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,000 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,100 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,831,000 | 3,000 | 0.07 | 0.00 | 2017-01-26 |
| 23 | B01610 | KGI ASIA LTD | 821,137 | 3,000 | 0.03 | 0.00 | 2017-01-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,500 | 2,000 | 0.07 | 0.00 | 2017-01-26 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,966 | 202 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,144,412 | -4,000 | 0.25 | -0.00 | 2017-01-26 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | -9,000 | 0.01 | -0.00 | 2017-01-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,800 | -28,982 | 0.01 | -0.00 | 2017-01-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,375,012 | -34,000 | 2.11 | -0.00 | 2017-01-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,426 | -36,000 | 0.11 | -0.00 | 2017-01-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,272,503 | -37,920 | 2.74 | -0.00 | 2017-01-26 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,068,400 | -50,000 | 0.08 | -0.00 | 2017-01-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,856,538 | -79,304 | 0.24 | -0.00 | 2017-01-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,887 | -97,000 | 0.04 | -0.00 | 2017-01-26 |
| 37 | C00074 | DEUTSCHE BANK AG | 25,111,596 | -222,228 | 1.01 | -0.01 | 2017-01-26 |
| 38 | C00093 | BNP PARIBAS | 19,763,691 | -509,313 | 0.79 | -0.02 | 2017-01-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,850,164 | -819,568 | 9.40 | -0.03 | 2017-01-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,219,530 | -855,827 | 13.20 | -0.03 | 2017-01-26 |
| 40 | Total changed named holdings | 1,872,981,433 | 0 | 75.30 | 0.00 | ||
| 126 | Unchanged named holdings | 66,963,848 | 0 | 2.69 | 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 | 2017-01-24 |
| Volume | 4,825,798 |
| Turnover | 61,868,546 |
| Average price | 12.820 |
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