China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 316,247,935 | 2,675,458 | 12.71 | 0.11 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,321,823 | 1,920,000 | 8.70 | 0.08 | 2017-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,115,492 | 1,116,324 | 2.30 | 0.04 | 2017-08-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,892,500 | 950,000 | 0.20 | 0.04 | 2017-08-30 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,500 | 82,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,639,740 | 75,000 | 2.52 | 0.00 | 2017-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,750,500 | 64,000 | 0.11 | 0.00 | 2017-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,592,850 | 26,000 | 0.14 | 0.00 | 2017-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,648 | 22,000 | 0.03 | 0.00 | 2017-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,015 | 17,000 | 0.09 | 0.00 | 2017-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,294,051 | 11,998 | 8.54 | 0.00 | 2017-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,650 | 9,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,183,700 | 7,000 | 0.53 | 0.00 | 2017-08-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,500 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,500 | 2,000 | 0.07 | 0.00 | 2017-08-30 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 186,500 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 955 | 542 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 495,858,481 | -1,000 | 19.94 | -0.00 | 2017-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,750 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,100 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01209 | MASON SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,000 | -4,000 | 0.11 | -0.00 | 2017-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 507,500 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -19,000 | -0.00 | 2017-08-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,962 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,249,000 | -20,000 | 0.05 | -0.00 | 2017-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 805,936 | -33,000 | 0.03 | -0.00 | 2017-08-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,721 | -40,998 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01610 | KGI ASIA LTD | 809,137 | -50,000 | 0.03 | -0.00 | 2017-08-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 23,145,263 | -73,424 | 0.93 | -0.00 | 2017-08-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 349,000 | -82,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,290,000 | -100,000 | 0.86 | -0.00 | 2017-08-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,420,384 | -126,000 | 1.83 | -0.01 | 2017-08-30 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,667,072 | -140,000 | 0.11 | -0.01 | 2017-08-30 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,904,890 | -200,000 | 1.44 | -0.01 | 2017-08-30 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,898,000 | -283,000 | 0.12 | -0.01 | 2017-08-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,514,429 | -312,000 | 9.43 | -0.01 | 2017-08-30 |
| 43 | C00010 | CITIBANK N.A. | 150,352,643 | -401,000 | 6.04 | -0.02 | 2017-08-30 |
| 44 | C00093 | BNP PARIBAS | 13,428,250 | -755,900 | 0.54 | -0.03 | 2017-08-30 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -4,300,000 | 0.01 | -0.17 | 2017-08-30 |
| 45 | Total changed named holdings | 1,927,302,877 | 1,500 | 77.49 | 0.00 | ||
| 114 | Unchanged named holdings | 47,679,341 | 0 | 1.92 | 0.00 | ||
| 159 | Total named holdings | 1,974,982,218 | 1,500 | 79.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 508,500 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 1,975,490,718 | 1,500 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,756,794 | -1,500 | 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 | 2017-08-28 |
| Volume | 5,826,460 |
| Turnover | 82,649,399 |
| Average price | 14.185 |
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