China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,219,477 | 3,337,297 | 7.85 | 0.13 | 2017-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,491,554 | 1,656,122 | 1.15 | 0.07 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,648,182 | 684,000 | 13.01 | 0.03 | 2017-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 496,972,672 | 596,000 | 19.98 | 0.02 | 2017-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,423,699 | 373,576 | 9.51 | 0.02 | 2017-03-29 |
| 6 | C00010 | CITIBANK N.A. | 141,999,460 | 186,038 | 5.71 | 0.01 | 2017-03-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,439,475 | 55,000 | 7.33 | 0.00 | 2017-03-29 |
| 8 | B01610 | KGI ASIA LTD | 1,162,637 | 48,000 | 0.05 | 0.00 | 2017-03-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,500 | 14,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 242,040 | 6,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01740 | WIN SECURITIES LTD | 134,900 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,866,470 | 2,000 | 0.20 | 0.00 | 2017-03-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,700 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,100 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 582 | 175 | 0.00 | 0.00 | 2017-03-29 |
| 18 | C00093 | BNP PARIBAS | 17,815,195 | -30 | 0.72 | -0.00 | 2017-03-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,500 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,854,000 | -4,000 | 0.11 | -0.00 | 2017-03-29 |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,000 | -4,750 | 0.05 | -0.00 | 2017-03-29 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 650,000 | -5,000 | 0.03 | -0.00 | 2017-03-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,387 | -6,000 | 0.03 | -0.00 | 2017-03-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 188,900 | -8,500 | 0.01 | -0.00 | 2017-03-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -9,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 811,637 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 125,500 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,500 | -15,000 | 0.01 | -0.00 | 2017-03-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,601,000 | -17,000 | 0.06 | -0.00 | 2017-03-29 |
| 36 | B01732 | WINTECH SECURITIES LTD | 2,364,000 | -17,000 | 0.10 | -0.00 | 2017-03-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,624,700 | -20,000 | 0.19 | -0.00 | 2017-03-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,500 | -23,000 | 0.01 | -0.00 | 2017-03-29 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2017-03-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,401,200 | -25,000 | 0.90 | -0.00 | 2017-03-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,650 | -37,000 | 0.01 | -0.00 | 2017-03-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,044,936 | -40,000 | 0.04 | -0.00 | 2017-03-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,500 | -44,000 | 0.04 | -0.00 | 2017-03-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,426 | -45,675 | 0.10 | -0.00 | 2017-03-29 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,710,000 | -50,000 | 0.11 | -0.00 | 2017-03-29 |
| 46 | C00102 | MACQUARIE BANK LTD | 73,870 | -56,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01969 | CHINA VERED SECURITIES LTD | 0 | -68,000 | -0.00 | 2017-03-29 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,625,400 | -69,000 | 0.07 | -0.00 | 2017-03-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,000 | -90,000 | 0.09 | -0.00 | 2017-03-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,887 | -120,000 | 0.02 | -0.00 | 2017-03-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,200 | -168,000 | 0.06 | -0.01 | 2017-03-29 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,340,140 | -176,000 | 1.50 | -0.01 | 2017-03-29 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 887,000 | -200,000 | 0.04 | -0.01 | 2017-03-29 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,953,412 | -214,000 | 0.20 | -0.01 | 2017-03-29 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 946,400 | -223,000 | 0.04 | -0.01 | 2017-03-29 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | -348,000 | 0.03 | -0.01 | 2017-03-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,009,618 | -530,000 | 2.29 | -0.02 | 2017-03-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,223,615 | -658,286 | 1.74 | -0.03 | 2017-03-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,373,067 | -3,603,967 | 2.47 | -0.14 | 2017-03-29 |
| 59 | Total changed named holdings | 1,888,290,088 | 0 | 75.92 | 0.00 | ||
| 100 | Unchanged named holdings | 51,659,193 | 0 | 2.08 | 0.00 | ||
| 159 | Total named holdings | 1,939,949,281 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 1,940,473,781 | 0 | 78.02 | 0.00 | ||
| Securities not in CCASS | 546,773,731 | 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 | 2017-03-27 |
| Volume | 7,527,175 |
| Turnover | 107,293,248 |
| Average price | 14.254 |
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