China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 315,068,050 | 339,016 | 12.67 | 0.01 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 152,680,082 | 171,000 | 6.14 | 0.01 | 2017-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,452,350 | 131,000 | 8.78 | 0.01 | 2017-07-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,317,000 | 120,000 | 0.05 | 0.00 | 2017-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,780,443 | 78,143 | 1.36 | 0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,625,197 | 39,816 | 1.51 | 0.00 | 2017-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,775,870 | 35,006 | 8.47 | 0.00 | 2017-07-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,874,276 | 22,000 | 9.12 | 0.00 | 2017-07-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,395,000 | 9,000 | 0.10 | 0.00 | 2017-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 112,400 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 11 | B01123 | HING WONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,803,000 | 4,000 | 0.11 | 0.00 | 2017-07-20 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,030 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 616 | 586 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,981,431 | -2,000 | 0.12 | -0.00 | 2017-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 477,500 | -6,000 | 0.02 | -0.00 | 2017-07-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,559,000 | -12,000 | 0.10 | -0.00 | 2017-07-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,312,700 | -16,000 | 0.74 | -0.00 | 2017-07-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,755,850 | -20,000 | 0.15 | -0.00 | 2017-07-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 495,918,480 | -24,000 | 19.94 | -0.00 | 2017-07-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,887 | -27,000 | 0.01 | -0.00 | 2017-07-20 |
| 25 | C00093 | BNP PARIBAS | 20,177,250 | -62,000 | 0.81 | -0.00 | 2017-07-20 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,695,949 | -230,000 | 2.08 | -0.01 | 2017-07-20 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,347,000 | -265,000 | 0.62 | -0.01 | 2017-07-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,812,982 | -302,567 | 2.44 | -0.01 | 2017-07-20 |
| 28 | Total changed named holdings | 1,874,489,843 | 1,500 | 75.36 | 0.00 | ||
| 136 | Unchanged named holdings | 100,467,625 | 0 | 4.04 | 0.00 | ||
| 164 | Total named holdings | 1,974,957,468 | 1,500 | 79.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,975,480,468 | 1,500 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,767,044 | -1,500 | 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 | 2017-07-18 |
| Volume | 1,897,414 |
| Turnover | 24,723,960 |
| Average price | 13.030 |
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