China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 317,398,411 | 782,000 | 12.76 | 0.03 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,409,745 | 252,976 | 8.54 | 0.01 | 2017-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,980,949 | 32,000 | 2.05 | 0.00 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 153,134,582 | 10,000 | 6.16 | 0.00 | 2017-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,900 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,090 | 5,750 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,388,700 | 5,000 | 0.74 | 0.00 | 2017-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,500 | 5,000 | 0.05 | 0.00 | 2017-07-31 |
| 10 | B01610 | KGI ASIA LTD | 802,137 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 183,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,787 | 800 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 764 | 474 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,715,850 | -5,000 | 0.15 | -0.00 | 2017-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,834 | -6,166 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,427,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,703,999 | -28,000 | 1.52 | -0.00 | 2017-07-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,854,000 | -29,000 | 0.07 | -0.00 | 2017-07-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,746,141 | -32,416 | 2.40 | -0.00 | 2017-07-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,917 | -50,000 | 0.07 | -0.00 | 2017-07-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,021,299 | -73,000 | 9.29 | -0.00 | 2017-07-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,248,269 | -83,000 | 8.77 | -0.00 | 2017-07-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 495,663,070 | -89,000 | 19.93 | -0.00 | 2017-07-31 |
| 25 | C00093 | BNP PARIBAS | 18,725,750 | -99,900 | 0.75 | -0.00 | 2017-07-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 32,749,502 | -114,518 | 1.32 | -0.00 | 2017-07-31 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,323,040 | -500,000 | 0.05 | -0.02 | 2017-07-31 |
| 27 | Total changed named holdings | 1,861,343,836 | 0 | 74.84 | 0.00 | ||
| 133 | Unchanged named holdings | 113,629,882 | 0 | 4.57 | 0.00 | ||
| 160 | Total named holdings | 1,974,973,718 | 0 | 79.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 509,500 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 1,975,483,218 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,764,294 | 0 | 20.58 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,808,326 |
| Turnover | 24,375,772 |
| Average price | 13.480 |
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