China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 313,121,250 | 1,330,500 | 12.59 | 0.05 | 2017-08-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,714,890 | 450,000 | 1.56 | 0.02 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,388,143 | 282,000 | 9.38 | 0.01 | 2017-08-17 |
| 4 | C00093 | BNP PARIBAS | 17,467,250 | 84,000 | 0.70 | 0.00 | 2017-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,363,485 | 76,000 | 8.78 | 0.00 | 2017-08-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,271,000 | 29,000 | 0.61 | 0.00 | 2017-08-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,000 | 20,000 | 0.07 | 0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,483,700 | 16,000 | 0.70 | 0.00 | 2017-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,887 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,363,384 | 8,000 | 1.74 | 0.00 | 2017-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,000 | 4,000 | 0.07 | 0.00 | 2017-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,387 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,650 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,813 | -3,000 | 0.05 | -0.00 | 2017-08-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 993,000 | -6,000 | 0.04 | -0.00 | 2017-08-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 143,000 | -7,000 | 0.01 | -0.00 | 2017-08-17 |
| 21 | B01427 | TSE'S SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,006,436 | -18,000 | 0.04 | -0.00 | 2017-08-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,637 | -20,000 | 0.03 | -0.00 | 2017-08-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,420,072 | -26,000 | 0.10 | -0.00 | 2017-08-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,481,289 | -44,134 | 2.51 | -0.00 | 2017-08-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,025 | -72,000 | 0.00 | -0.00 | 2017-08-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 495,524,481 | -129,000 | 19.92 | -0.01 | 2017-08-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,172 | -131,000 | 0.09 | -0.01 | 2017-08-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,900 | -153,000 | 0.04 | -0.01 | 2017-08-17 |
| 30 | C00010 | CITIBANK N.A. | 152,011,483 | -181,000 | 6.11 | -0.01 | 2017-08-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,580,006 | -195,000 | 2.19 | -0.01 | 2017-08-17 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,914,000 | -232,000 | 0.08 | -0.01 | 2017-08-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,616,767 | -266,866 | 0.87 | -0.01 | 2017-08-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,298,927 | -856,500 | 8.58 | -0.03 | 2017-08-17 |
| 34 | Total changed named holdings | 1,913,211,034 | 0 | 76.92 | 0.00 | ||
| 130 | Unchanged named holdings | 61,766,684 | 0 | 2.48 | 0.00 | ||
| 164 | Total named holdings | 1,974,977,718 | 0 | 79.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 508,500 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 1,975,486,218 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,761,294 | 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 | 2017-08-15 |
| Volume | 2,731,000 |
| Turnover | 35,784,200 |
| Average price | 13.103 |
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