China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,471,355 | 1,948,355 | 0.18 | 0.08 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,380,907 | 1,323,105 | 9.18 | 0.05 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,633,700 | 602,000 | 0.71 | 0.02 | 2017-07-06 |
| 4 | C00093 | BNP PARIBAS | 20,116,250 | 438,000 | 0.81 | 0.02 | 2017-07-06 |
| 5 | C00010 | CITIBANK N.A. | 151,686,292 | 426,000 | 6.10 | 0.02 | 2017-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,884,000 | 270,000 | 0.08 | 0.01 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,148,414 | 261,772 | 8.49 | 0.01 | 2017-07-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,682,912 | 207,000 | 0.23 | 0.01 | 2017-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,489,000 | 165,000 | 1.47 | 0.01 | 2017-07-06 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 76,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,002,140 | 55,000 | 1.53 | 0.00 | 2017-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,760,234 | 41,000 | 2.68 | 0.00 | 2017-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 33,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,813 | 25,000 | 0.04 | 0.00 | 2017-07-06 |
| 15 | B01138 | CLSA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 495,427,220 | 22,228 | 19.92 | 0.00 | 2017-07-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,500 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01732 | WINTECH SECURITIES LTD | 2,395,000 | 19,000 | 0.10 | 0.00 | 2017-07-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 879,436 | 18,000 | 0.04 | 0.00 | 2017-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 144,000 | 13,000 | 0.01 | 0.00 | 2017-07-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 956,500 | 13,000 | 0.04 | 0.00 | 2017-07-06 |
| 23 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,726,850 | 10,000 | 0.15 | 0.00 | 2017-07-06 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,676,000 | 10,000 | 0.63 | 0.00 | 2017-07-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,000 | 10,000 | 0.07 | 0.00 | 2017-07-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,818,000 | 6,000 | 0.11 | 0.00 | 2017-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,500 | 5,000 | 0.05 | 0.00 | 2017-07-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,340 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | 5,000 | 0.04 | 0.00 | 2017-07-06 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01267 | WINFULL SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 986,000 | 3,000 | 0.04 | 0.00 | 2017-07-06 |
| 37 | B01141 | FE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 38 | B01610 | KGI ASIA LTD | 818,137 | 3,000 | 0.03 | 0.00 | 2017-07-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,900 | 2,000 | 0.04 | 0.00 | 2017-07-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 116,400 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 502 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,987 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,887 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,500 | -3,000 | 0.03 | -0.00 | 2017-07-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | -3,000 | 0.02 | -0.00 | 2017-07-06 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,904,949 | -86,000 | 2.05 | -0.00 | 2017-07-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,456,000 | -95,000 | 0.18 | -0.00 | 2017-07-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 32,960,025 | -156,000 | 1.33 | -0.01 | 2017-07-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,000 | -214,000 | 0.06 | -0.01 | 2017-07-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,006,053 | -465,000 | 8.76 | -0.02 | 2017-07-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,787,654 | -5,105,960 | 12.50 | -0.21 | 2017-07-06 |
| 55 | Total changed named holdings | 1,933,477,857 | 0 | 77.74 | 0.00 | ||
| 107 | Unchanged named holdings | 41,478,111 | 0 | 1.67 | 0.00 | ||
| 162 | Total named holdings | 1,974,955,968 | 0 | 79.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 1,975,478,968 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,768,544 | 0 | 20.58 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 6,220,894 |
| Turnover | 80,937,531 |
| Average price | 13.011 |
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