China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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. | 310,962,364 | 570,300 | 12.50 | 0.02 | 2017-03-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,013,618 | 468,000 | 2.21 | 0.02 | 2017-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,186,626 | 275,000 | 0.33 | 0.01 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,600,672 | 262,700 | 12.97 | 0.01 | 2017-03-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,935,358 | 213,238 | 1.00 | 0.01 | 2017-03-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 496,550,680 | 175,000 | 19.96 | 0.01 | 2017-03-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,019 | 126,000 | 0.03 | 0.01 | 2017-03-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,906,000 | 95,000 | 0.84 | 0.00 | 2017-03-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,371,400 | 15,000 | 0.06 | 0.00 | 2017-03-20 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-03-20 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 3,000 | 0.02 | 0.00 | 2017-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.01 | 0.00 | 2017-03-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,100 | -1,000 | 0.00 | -0.00 | 2017-03-20 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,824,660 | -1,000 | 0.23 | -0.00 | 2017-03-20 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 195,500 | -1,000 | 0.01 | -0.00 | 2017-03-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,781,500 | -3,000 | 0.07 | -0.00 | 2017-03-20 |
| 17 | B01610 | KGI ASIA LTD | 843,137 | -3,000 | 0.03 | -0.00 | 2017-03-20 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,872,470 | -4,000 | 0.20 | -0.00 | 2017-03-20 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,500 | -4,000 | 0.03 | -0.00 | 2017-03-20 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,887 | -5,000 | 0.02 | -0.00 | 2017-03-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,500 | -5,000 | 0.01 | -0.00 | 2017-03-20 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 146,500 | -7,000 | 0.01 | -0.00 | 2017-03-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 46 | -7,000 | 0.00 | -0.00 | 2017-03-20 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,963,412 | -8,000 | 0.24 | -0.00 | 2017-03-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,000 | -8,000 | 0.08 | -0.00 | 2017-03-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,387 | -10,000 | 0.03 | -0.00 | 2017-03-20 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,650 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,803,400 | -21,000 | 0.07 | -0.00 | 2017-03-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,634,200 | -26,000 | 0.91 | -0.00 | 2017-03-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,637 | -32,000 | 0.04 | -0.00 | 2017-03-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,103,936 | -34,000 | 0.04 | -0.00 | 2017-03-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | -34,000 | 0.00 | -0.00 | 2017-03-20 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,426 | -47,000 | 0.10 | -0.00 | 2017-03-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,880,000 | -56,000 | 0.12 | -0.00 | 2017-03-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,395,107 | -76,000 | 9.46 | -0.00 | 2017-03-20 |
| 45 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,123,000 | -100,000 | 0.05 | -0.00 | 2017-03-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,451,824 | -180,419 | 2.71 | -0.01 | 2017-03-20 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,649,200 | -329,000 | 0.07 | -0.01 | 2017-03-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,354,178 | -540,965 | 7.69 | -0.02 | 2017-03-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,014,317 | -562,854 | 2.09 | -0.02 | 2017-03-20 |
| 49 | Total changed named holdings | 1,847,511,511 | 0 | 74.28 | 0.00 | ||
| 112 | Unchanged named holdings | 92,434,770 | 0 | 3.72 | 0.00 | ||
| 161 | Total named holdings | 1,939,946,281 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 179 | 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 | 2017-03-16 |
| Volume | 3,071,000 |
| Turnover | 40,152,120 |
| Average price | 13.075 |
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