China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,528,277 | 2,244,812 | 13.45 | 0.09 | 2017-02-14 |
| 2 | C00010 | CITIBANK N.A. | 304,574,225 | 314,000 | 12.25 | 0.01 | 2017-02-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,313,992 | 134,000 | 1.02 | 0.01 | 2017-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | 53,000 | 0.01 | 0.00 | 2017-02-14 |
| 5 | C00093 | BNP PARIBAS | 19,867,238 | 44,000 | 0.80 | 0.00 | 2017-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,000 | 10,000 | 0.07 | 0.00 | 2017-02-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,000 | 5,000 | 0.02 | 0.00 | 2017-02-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,426 | 1,000 | 0.10 | 0.00 | 2017-02-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 180 | -734 | 0.00 | -0.00 | 2017-02-14 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,836,660 | -1,000 | 0.23 | -0.00 | 2017-02-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -2,000 | 0.01 | -0.00 | 2017-02-14 |
| 13 | B01610 | KGI ASIA LTD | 833,137 | -2,000 | 0.03 | -0.00 | 2017-02-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,200 | -3,000 | 0.06 | -0.00 | 2017-02-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2017-02-14 |
| 16 | B01732 | WINTECH SECURITIES LTD | 2,599,000 | -4,000 | 0.10 | -0.00 | 2017-02-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,387 | -5,000 | 0.03 | -0.00 | 2017-02-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2017-02-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,365,200 | -10,000 | 0.90 | -0.00 | 2017-02-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,400 | -12,000 | 0.08 | -0.00 | 2017-02-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,500 | -14,000 | 0.01 | -0.00 | 2017-02-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,769,878 | -18,000 | 0.23 | -0.00 | 2017-02-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -24,967 | 0.00 | -0.00 | 2017-02-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 935,936 | -30,000 | 0.04 | -0.00 | 2017-02-14 |
| 25 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,308,000 | -31,000 | 0.05 | -0.00 | 2017-02-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,034,637 | -45,000 | 0.04 | -0.00 | 2017-02-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,067,412 | -80,000 | 0.24 | -0.00 | 2017-02-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,927,140 | -80,000 | 1.57 | -0.00 | 2017-02-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,095,012 | -83,000 | 2.09 | -0.00 | 2017-02-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,887 | -105,000 | 0.03 | -0.00 | 2017-02-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 496,125,489 | -106,000 | 19.95 | -0.00 | 2017-02-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,767,618 | -125,000 | 2.00 | -0.01 | 2017-02-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,650 | -133,000 | 0.02 | -0.01 | 2017-02-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,935,393 | -229,000 | 2.73 | -0.01 | 2017-02-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,073,809 | -233,000 | 7.92 | -0.01 | 2017-02-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,400 | -280,000 | 0.07 | -0.01 | 2017-02-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,098,973 | -1,145,111 | 9.29 | -0.05 | 2017-02-14 |
| 37 | Total changed named holdings | 1,876,967,556 | 0 | 75.46 | 0.00 | ||
| 125 | Unchanged named holdings | 62,977,725 | 0 | 2.53 | 0.00 | ||
| 162 | Total named holdings | 1,939,945,281 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 5,358,734 |
| Turnover | 71,946,942 |
| Average price | 13.426 |
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