China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,401,823 | 1,218,456 | 8.62 | 0.05 | 2017-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,564,740 | 574,605 | 2.52 | 0.02 | 2017-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,218,687 | 390,420 | 0.93 | 0.02 | 2017-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,015 | 174,000 | 0.09 | 0.01 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,999,168 | 81,359 | 2.25 | 0.00 | 2017-08-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,546,384 | 66,000 | 1.83 | 0.00 | 2017-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,650 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,000 | 28,000 | 0.11 | 0.00 | 2017-08-29 |
| 9 | B01969 | CHINA VERED SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,269,000 | 11,000 | 0.05 | 0.00 | 2017-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,313 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,750 | 7,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,461,900 | 7,000 | 0.06 | 0.00 | 2017-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 838,936 | 7,000 | 0.03 | 0.00 | 2017-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 111,900 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,962 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,942,500 | 4,000 | 0.16 | 0.00 | 2017-08-29 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,172,912 | 3,000 | 0.21 | 0.00 | 2017-08-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,500 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 24 | B01732 | WINTECH SECURITIES LTD | 2,387,000 | 3,000 | 0.10 | 0.00 | 2017-08-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 864,040 | 2,000 | 0.03 | 0.00 | 2017-08-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 431,000 | 500 | 0.02 | 0.00 | 2017-08-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 413 | -87 | 0.00 | -0.00 | 2017-08-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213 | -500 | 0.00 | -0.00 | 2017-08-29 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,176,700 | -2,000 | 0.53 | -0.00 | 2017-08-29 |
| 35 | C00016 | DBS BANK LTD | 1,364,000 | -2,000 | 0.05 | -0.00 | 2017-08-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,500 | -3,000 | 0.02 | -0.00 | 2017-08-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,887 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,427,000 | -7,000 | 0.06 | -0.00 | 2017-08-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,566,850 | -15,000 | 0.14 | -0.00 | 2017-08-29 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,181,000 | -20,000 | 0.13 | -0.00 | 2017-08-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 495,859,481 | -34,000 | 19.94 | -0.00 | 2017-08-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,282,053 | -39,000 | 8.53 | -0.00 | 2017-08-29 |
| 45 | B01610 | KGI ASIA LTD | 859,137 | -41,000 | 0.03 | -0.00 | 2017-08-29 |
| 46 | C00093 | BNP PARIBAS | 14,184,150 | -43,000 | 0.57 | -0.00 | 2017-08-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,648 | -84,203 | 0.03 | -0.00 | 2017-08-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,826,429 | -97,000 | 9.44 | -0.00 | 2017-08-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,104,890 | -262,000 | 1.45 | -0.01 | 2017-08-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,572,477 | -887,710 | 12.61 | -0.04 | 2017-08-29 |
| 51 | C00010 | CITIBANK N.A. | 150,753,643 | -1,165,840 | 6.06 | -0.05 | 2017-08-29 |
| 51 | Total changed named holdings | 1,908,192,151 | 3,000 | 76.72 | 0.00 | ||
| 108 | Unchanged named holdings | 66,788,567 | 0 | 2.69 | 0.00 | ||
| 159 | Total named holdings | 1,974,980,718 | 3,000 | 79.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 508,500 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 1,975,489,218 | 3,000 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,758,294 | -3,000 | 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 | 2017-08-25 |
| Volume | 4,732,587 |
| Turnover | 67,359,442 |
| Average price | 14.233 |
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