China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 313,794,034 | 5,438,940 | 12.62 | 0.22 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,633,624 | 1,367,521 | 8.47 | 0.05 | 2017-07-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 190,000 | 0.05 | 0.01 | 2017-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,943,710 | 86,280 | 9.12 | 0.00 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,062,350 | 40,000 | 8.77 | 0.00 | 2017-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,623,040 | 39,000 | 0.11 | 0.00 | 2017-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,775,850 | 23,000 | 0.15 | 0.00 | 2017-07-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,500 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,650 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,340 | 3,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,900 | -1,000 | 0.06 | -0.00 | 2017-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,328,700 | -2,000 | 0.74 | -0.00 | 2017-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 965,436 | -2,000 | 0.04 | -0.00 | 2017-07-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,550,000 | -4,000 | 0.63 | -0.00 | 2017-07-18 |
| 19 | C00010 | CITIBANK N.A. | 152,459,082 | -4,000 | 6.13 | -0.00 | 2017-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,387 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,575,000 | -8,000 | 0.10 | -0.00 | 2017-07-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 142,000 | -9,000 | 0.01 | -0.00 | 2017-07-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | C00093 | BNP PARIBAS | 20,239,250 | -17,000 | 0.81 | -0.00 | 2017-07-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,799,000 | -20,000 | 0.11 | -0.00 | 2017-07-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 495,942,480 | -28,000 | 19.94 | -0.00 | 2017-07-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,410,949 | -215,000 | 2.11 | -0.01 | 2017-07-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,779,934 | -306,743 | 2.44 | -0.01 | 2017-07-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,810,431 | -490,640 | 0.11 | -0.02 | 2017-07-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,657,008 | -582,745 | 1.51 | -0.02 | 2017-07-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 34,592,854 | -5,521,613 | 1.39 | -0.22 | 2017-07-18 |
| 31 | Total changed named holdings | 1,877,600,109 | 0 | 75.49 | 0.00 | ||
| 133 | Unchanged named holdings | 97,355,859 | 0 | 3.91 | 0.00 | ||
| 164 | Total named holdings | 1,974,955,968 | 0 | 79.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2017-07-14 |
| Volume | 3,096,000 |
| Turnover | 40,470,086 |
| Average price | 13.072 |
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