China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00074 | DEUTSCHE BANK AG | 30,690,599 | 4,257,078 | 1.23 | 0.17 | 2017-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,410,963 | 1,805,731 | 9.42 | 0.07 | 2017-02-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,748,618 | 773,000 | 2.04 | 0.03 | 2017-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,000 | 319,000 | 0.03 | 0.01 | 2017-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,682,200 | 180,000 | 0.91 | 0.01 | 2017-02-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,136,936 | 130,000 | 0.05 | 0.01 | 2017-02-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | 126,000 | 0.02 | 0.01 | 2017-02-21 |
| 8 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,423,000 | 115,000 | 0.06 | 0.00 | 2017-02-21 |
| 9 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,426 | 89,000 | 0.11 | 0.00 | 2017-02-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,387 | 88,000 | 0.03 | 0.00 | 2017-02-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,000 | 73,000 | 0.03 | 0.00 | 2017-02-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,650 | 69,000 | 0.02 | 0.00 | 2017-02-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 123,870 | 65,840 | 0.00 | 0.00 | 2017-02-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,400 | 60,000 | 0.08 | 0.00 | 2017-02-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,000 | 59,000 | 0.07 | 0.00 | 2017-02-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,958,900 | 45,000 | 0.12 | 0.00 | 2017-02-21 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2017-02-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,245,470 | 37,000 | 0.21 | 0.00 | 2017-02-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 259,400 | 32,000 | 0.01 | 0.00 | 2017-02-21 |
| 21 | C00093 | BNP PARIBAS | 18,707,445 | 31,295 | 0.75 | 0.00 | 2017-02-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 31,000 | 0.01 | 0.00 | 2017-02-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 496,104,493 | 28,000 | 19.95 | 0.00 | 2017-02-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,667,400 | 27,000 | 0.07 | 0.00 | 2017-02-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,500 | 24,000 | 0.01 | 0.00 | 2017-02-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,391,200 | 20,000 | 0.06 | 0.00 | 2017-02-21 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,500 | 15,000 | 0.01 | 0.00 | 2017-02-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,082,140 | 15,000 | 1.57 | 0.00 | 2017-02-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,035,637 | 14,000 | 0.04 | 0.00 | 2017-02-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | 14,000 | 0.00 | 0.00 | 2017-02-21 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,500 | 13,000 | 0.00 | 0.00 | 2017-02-21 |
| 34 | B01610 | KGI ASIA LTD | 846,137 | 13,000 | 0.03 | 0.00 | 2017-02-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 85,500 | 12,000 | 0.00 | 0.00 | 2017-02-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,950,393 | 12,000 | 2.73 | 0.00 | 2017-02-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 160,000 | 11,000 | 0.01 | 0.00 | 2017-02-21 |
| 38 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,500 | 8,000 | 0.06 | 0.00 | 2017-02-21 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 899,000 | 7,000 | 0.04 | 0.00 | 2017-02-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 153,500 | 7,000 | 0.01 | 0.00 | 2017-02-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2017-02-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 30,100 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-02-21 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,066,412 | 4,000 | 0.24 | 0.00 | 2017-02-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,753 | 3,261 | 0.00 | 0.00 | 2017-02-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 851,500 | 3,000 | 0.03 | 0.00 | 2017-02-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-02-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2017-02-21 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-02-21 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,500 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 49,040 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 198,500 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,887 | 1,000 | 0.03 | 0.00 | 2017-02-21 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 958,500 | 1,000 | 0.04 | 0.00 | 2017-02-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,000 | -2,000 | 0.02 | -0.00 | 2017-02-21 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-02-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 66 | C00010 | CITIBANK N.A. | 305,096,589 | -7,621 | 12.27 | -0.00 | 2017-02-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | -10,000 | 0.06 | -0.00 | 2017-02-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-02-21 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,021,012 | -12,000 | 2.13 | -0.00 | 2017-02-21 |
| 70 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-21 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,319,058 | -1,482,464 | 7.81 | -0.06 | 2017-02-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,586,961 | -1,733,000 | 13.25 | -0.07 | 2017-02-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,880 | -5,583,120 | 0.02 | -0.22 | 2017-02-21 |
| 73 | Total changed named holdings | 1,883,804,856 | 0 | 75.74 | 0.00 | ||
| 93 | Unchanged named holdings | 56,140,425 | 0 | 2.26 | 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 | 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 | 2017-02-17 |
| Volume | 6,818,739 |
| Turnover | 85,377,609 |
| Average price | 12.521 |
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