China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-03-20 to 2017-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,315,000 | 555,000 | 0.05 | 0.02 | 2017-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,963,760 | 363,088 | 12.98 | 0.01 | 2017-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,622,825 | 171,001 | 2.72 | 0.01 | 2017-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,176,618 | 163,000 | 2.22 | 0.01 | 2017-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,038 | 115,019 | 0.04 | 0.00 | 2017-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,478,107 | 83,000 | 9.47 | 0.00 | 2017-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,313 | 34,887 | 0.10 | 0.00 | 2017-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | 19,000 | 0.08 | 0.00 | 2017-03-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,913,000 | 7,000 | 0.84 | 0.00 | 2017-03-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 155,000 | 7,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 148,500 | 2,000 | 0.01 | 0.00 | 2017-03-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,500 | 1,000 | 0.07 | 0.00 | 2017-03-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 252 | 206 | 0.00 | 0.00 | 2017-03-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 496,549,672 | -1,008 | 19.96 | -0.00 | 2017-03-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,500 | -5,000 | 0.05 | -0.00 | 2017-03-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,098,936 | -5,000 | 0.04 | -0.00 | 2017-03-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,862,470 | -10,000 | 0.20 | -0.00 | 2017-03-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 270,400 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 26 | C00010 | CITIBANK N.A. | 310,951,064 | -11,300 | 12.50 | -0.00 | 2017-03-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,616,200 | -18,000 | 0.91 | -0.00 | 2017-03-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,777,400 | -26,000 | 0.07 | -0.00 | 2017-03-21 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,788,773 | -35,887 | 0.23 | -0.00 | 2017-03-21 |
| 30 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,087,000 | -36,000 | 0.04 | -0.00 | 2017-03-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,978,171 | -36,146 | 2.09 | -0.00 | 2017-03-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,650 | -47,000 | 0.02 | -0.00 | 2017-03-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,637 | -54,000 | 0.04 | -0.00 | 2017-03-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,980,140 | -62,000 | 1.57 | -0.00 | 2017-03-21 |
| 35 | B01732 | WINTECH SECURITIES LTD | 2,498,000 | -100,000 | 0.10 | -0.00 | 2017-03-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,988,560 | -198,066 | 0.32 | -0.01 | 2017-03-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 24,635,313 | -300,045 | 0.99 | -0.01 | 2017-03-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,781,429 | -572,749 | 7.67 | -0.02 | 2017-03-21 |
| 38 | Total changed named holdings | 1,875,613,828 | 0 | 75.41 | 0.00 | ||
| 124 | Unchanged named holdings | 64,332,453 | 0 | 2.59 | 0.00 | ||
| 162 | Total named holdings | 1,939,946,281 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2017-03-17 |
| Volume | 2,850,194 |
| Turnover | 37,526,132 |
| Average price | 13.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy