China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00010 | CITIBANK N.A. | 152,302,565 | 804,000 | 6.12 | 0.03 | 2017-09-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,298,800 | 590,000 | 0.09 | 0.02 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,907,961 | 350,317 | 3.41 | 0.01 | 2017-09-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,097,015 | 162,000 | 0.16 | 0.01 | 2017-09-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,590,218 | 143,000 | 9.79 | 0.01 | 2017-09-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,724,672 | 130,583 | 1.03 | 0.01 | 2017-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,341,329 | 123,450 | 12.92 | 0.00 | 2017-09-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,746,900 | 100,000 | 0.07 | 0.00 | 2017-09-18 |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,247,000 | 100,000 | 0.05 | 0.00 | 2017-09-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,500 | 22,000 | 0.05 | 0.00 | 2017-09-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,745,072 | 16,000 | 0.11 | 0.00 | 2017-09-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,782,500 | 16,000 | 0.11 | 0.00 | 2017-09-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,700 | 11,000 | 0.02 | 0.00 | 2017-09-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,672,700 | 9,000 | 0.51 | 0.00 | 2017-09-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 835,936 | 4,000 | 0.03 | 0.00 | 2017-09-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01209 | MASON SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 18 | B01123 | HING WONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,119 | -18 | 0.00 | -0.00 | 2017-09-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,000 | -2,000 | 0.10 | -0.00 | 2017-09-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,305,040 | -5,000 | 0.05 | -0.00 | 2017-09-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,500 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,650 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,637 | -76,000 | 0.03 | -0.00 | 2017-09-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,934,464 | -88,000 | 1.81 | -0.00 | 2017-09-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,218,482 | -129,000 | 9.01 | -0.01 | 2017-09-18 |
| 28 | C00093 | BNP PARIBAS | 11,953,171 | -264,900 | 0.48 | -0.01 | 2017-09-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,672,325 | -303,000 | 3.16 | -0.01 | 2017-09-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 496,013,061 | -800,432 | 19.94 | -0.03 | 2017-09-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,258,232 | -880,000 | 5.92 | -0.04 | 2017-09-18 |
| 31 | Total changed named holdings | 1,866,732,549 | 0 | 75.05 | 0.00 | ||
| 128 | Unchanged named holdings | 108,260,509 | 0 | 4.35 | 0.00 | ||
| 159 | Total named holdings | 1,974,993,058 | 0 | 79.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 1,975,493,558 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 511,753,954 | 0 | 20.58 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 3,802,018 |
| Turnover | 52,346,048 |
| Average price | 13.768 |
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