China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,312,955 | 5,975,279 | 2.71 | 0.24 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,646,933 | 1,368,932 | 12.37 | 0.06 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,378,413 | 986,857 | 1.50 | 0.04 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 152,474,782 | 284,973 | 6.13 | 0.01 | 2017-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,240,949 | 249,000 | 2.10 | 0.01 | 2017-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 495,920,780 | 182,300 | 19.94 | 0.01 | 2017-07-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,887 | 25,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,000 | 20,000 | 0.06 | 0.00 | 2017-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,302,700 | 14,000 | 0.74 | 0.00 | 2017-07-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,500 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 982,436 | 5,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 630 | 131 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 115,400 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 20 | B01123 | HING WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,813 | -5,000 | 0.05 | -0.00 | 2017-07-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | -5,000 | 0.04 | -0.00 | 2017-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,100 | -7,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,818,000 | -10,000 | 0.11 | -0.00 | 2017-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -12,000 | 0.01 | -0.00 | 2017-07-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,047,140 | -16,000 | 1.53 | -0.00 | 2017-07-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,650 | -18,000 | 0.01 | -0.00 | 2017-07-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,073,900 | -25,000 | 0.04 | -0.00 | 2017-07-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,705,850 | -50,000 | 0.15 | -0.00 | 2017-07-13 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,977 | -71,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | C00093 | BNP PARIBAS | 20,508,250 | -143,300 | 0.82 | -0.01 | 2017-07-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,108,743 | -1,222,521 | 8.41 | -0.05 | 2017-07-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,388,232 | -1,228,704 | 0.14 | -0.05 | 2017-07-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,348,453 | -2,238,899 | 9.22 | -0.09 | 2017-07-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,406,529 | -4,171,048 | 1.34 | -0.17 | 2017-07-13 |
| 35 | Total changed named holdings | 1,678,595,502 | 0 | 67.49 | 0.00 | ||
| 128 | Unchanged named holdings | 296,360,466 | 0 | 11.92 | 0.00 | ||
| 163 | Total named holdings | 1,974,955,968 | 0 | 79.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2017-07-11 |
| Volume | 3,841,869 |
| Turnover | 48,585,318 |
| Average price | 12.646 |
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