China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,355,094 | 704,000 | 12.40 | 0.03 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,114,467 | 703,180 | 1.61 | 0.03 | 2017-07-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,625,949 | 100,000 | 2.12 | 0.00 | 2017-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,386,000 | 77,000 | 0.10 | 0.00 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,301,071 | 67,000 | 0.13 | 0.00 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,752,850 | 47,000 | 0.15 | 0.00 | 2017-07-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,080,140 | 33,000 | 1.53 | 0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,266,103 | 28,000 | 8.41 | 0.00 | 2017-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,030 | 24,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | C00010 | CITIBANK N.A. | 152,463,082 | 23,000 | 6.13 | 0.00 | 2017-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,022,350 | 21,000 | 8.77 | 0.00 | 2017-07-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,000 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,584,040 | 6,000 | 0.10 | 0.00 | 2017-07-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,103,912 | 4,000 | 0.25 | 0.00 | 2017-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,330,700 | 3,000 | 0.74 | 0.00 | 2017-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,340 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 179,500 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,500 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 21 | B01740 | WIN SECURITIES LTD | 139,900 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01123 | HING WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,583,000 | -7,000 | 0.10 | -0.00 | 2017-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,650 | -9,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,426,900 | -9,000 | 0.06 | -0.00 | 2017-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 967,436 | -11,000 | 0.04 | -0.00 | 2017-07-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,500 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -24,000 | 0.07 | -0.00 | 2017-07-17 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | C00093 | BNP PARIBAS | 20,256,250 | -62,000 | 0.81 | -0.00 | 2017-07-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,637 | -100,000 | 0.03 | -0.00 | 2017-07-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,239,753 | -252,180 | 1.54 | -0.01 | 2017-07-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,857,430 | -1,330,000 | 9.12 | -0.05 | 2017-07-17 |
| 38 | Total changed named holdings | 1,351,240,084 | 0 | 54.33 | 0.00 | ||
| 125 | Unchanged named holdings | 623,715,884 | 0 | 25.08 | 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 | 2017-07-13 |
| Volume | 2,241,000 |
| Turnover | 29,094,871 |
| Average price | 12.983 |
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