China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 25,730,776 | 2,607,989 | 1.03 | 0.10 | 2017-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,130 | 1,003,880 | 0.05 | 0.04 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,594,542 | 806,282 | 12.29 | 0.03 | 2017-05-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,801,349 | 747,000 | 2.16 | 0.03 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 148,016,924 | 709,800 | 5.95 | 0.03 | 2017-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,706,223 | 93,833 | 8.39 | 0.00 | 2017-05-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 162,400 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 968 | 127 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,084,227 | -833 | 2.70 | -0.00 | 2017-05-24 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,500 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 12 | B01610 | KGI ASIA LTD | 881,137 | -2,000 | 0.04 | -0.00 | 2017-05-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,916,850 | -3,000 | 0.16 | -0.00 | 2017-05-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,118,936 | -5,000 | 0.04 | -0.00 | 2017-05-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,900 | -13,000 | 0.06 | -0.00 | 2017-05-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,112,000 | -14,000 | 0.04 | -0.00 | 2017-05-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,849,000 | -15,000 | 0.11 | -0.00 | 2017-05-24 |
| 21 | C00093 | BNP PARIBAS | 17,212,953 | -17,397 | 0.69 | -0.00 | 2017-05-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 495,504,207 | -26,810 | 19.92 | -0.00 | 2017-05-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,882,140 | -30,000 | 1.48 | -0.00 | 2017-05-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | -30,000 | 0.07 | -0.00 | 2017-05-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,969,700 | -79,000 | 0.92 | -0.00 | 2017-05-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,998,000 | -120,000 | 0.12 | -0.00 | 2017-05-24 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,070,000 | -208,000 | 0.73 | -0.01 | 2017-05-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,692,769 | -221,924 | 8.83 | -0.01 | 2017-05-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,446,169 | -238,000 | 1.47 | -0.01 | 2017-05-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,042,917 | -779,098 | 0.16 | -0.03 | 2017-05-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,636,558 | -4,146,849 | 9.59 | -0.17 | 2017-05-24 |
| 31 | Total changed named holdings | 1,916,455,275 | 0 | 77.05 | 0.00 | ||
| 124 | Unchanged named holdings | 58,496,193 | 0 | 2.35 | 0.00 | ||
| 155 | Total named holdings | 1,974,951,468 | 0 | 79.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 1,975,475,968 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,771,544 | 0 | 20.58 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 4,517,873 |
| Turnover | 63,087,131 |
| Average price | 13.964 |
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