China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00010 | CITIBANK N.A. | 308,736,204 | 912,000 | 12.41 | 0.04 | 2017-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,665,618 | 426,000 | 2.00 | 0.02 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,166,054 | 252,165 | 7.61 | 0.01 | 2017-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,392,353 | 120,000 | 9.54 | 0.00 | 2017-03-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 6 | C00093 | BNP PARIBAS | 18,891,240 | 31,000 | 0.76 | 0.00 | 2017-03-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,903,000 | 16,000 | 0.08 | 0.00 | 2017-03-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 85,500 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 496,363,987 | 8,644 | 19.96 | 0.00 | 2017-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 963,500 | 2,000 | 0.04 | 0.00 | 2017-03-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,730 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,100 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,500 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-06 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,500 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,000 | -8,000 | 0.03 | -0.00 | 2017-03-06 |
| 22 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,127,936 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,968,470 | -11,000 | 0.20 | -0.00 | 2017-03-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,637 | -15,000 | 0.04 | -0.00 | 2017-03-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,650 | -42,000 | 0.02 | -0.00 | 2017-03-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,027,140 | -49,000 | 1.57 | -0.00 | 2017-03-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,950 | -53,000 | 0.01 | -0.00 | 2017-03-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,571,171 | -60,000 | 2.11 | -0.00 | 2017-03-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,127,495 | -83,230 | 0.33 | -0.00 | 2017-03-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,151,393 | -96,000 | 2.74 | -0.00 | 2017-03-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 25,812,222 | -604,502 | 1.04 | -0.02 | 2017-03-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,568,228 | -779,077 | 13.13 | -0.03 | 2017-03-06 |
| 33 | Total changed named holdings | 1,832,920,078 | 0 | 73.69 | 0.00 | ||
| 131 | Unchanged named holdings | 107,026,203 | 0 | 4.30 | 0.00 | ||
| 164 | Total named holdings | 1,939,946,281 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,940,470,781 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 546,776,731 | 0 | 21.98 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 3,800,798 |
| Turnover | 49,115,418 |
| Average price | 12.922 |
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