China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,610,921 | 2,212,587 | 9.15 | 0.09 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,977,990 | 610,200 | 12.74 | 0.02 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 12,256,271 | 480,000 | 0.49 | 0.02 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,019,265 | 347,807 | 3.46 | 0.01 | 2017-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,815 | 210,000 | 0.04 | 0.01 | 2017-10-06 |
| 6 | C00010 | CITIBANK N.A. | 153,715,844 | 189,000 | 6.18 | 0.01 | 2017-10-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,129,260 | 153,858 | 1.05 | 0.01 | 2017-10-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,857,900 | 47,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,354,850 | 16,000 | 0.13 | 0.00 | 2017-10-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,331,540 | 15,000 | 0.05 | 0.00 | 2017-10-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,437 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,000 | 5,000 | 0.07 | 0.00 | 2017-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 146,400 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,578 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,650 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 832,936 | -8,000 | 0.03 | -0.00 | 2017-10-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 512,500 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,313 | -15,000 | 0.04 | -0.00 | 2017-10-06 |
| 28 | B01531 | LAU & CO LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,735,500 | -35,000 | 0.11 | -0.00 | 2017-10-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,767,900 | -47,000 | 0.07 | -0.00 | 2017-10-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,601,700 | -48,000 | 0.51 | -0.00 | 2017-10-06 |
| 32 | B01732 | WINTECH SECURITIES LTD | 2,340,000 | -50,000 | 0.09 | -0.00 | 2017-10-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,887 | -65,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 496,199,530 | -83,000 | 19.95 | -0.00 | 2017-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,387,022 | -88,000 | 5.97 | -0.00 | 2017-10-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,987,890 | -96,000 | 1.41 | -0.00 | 2017-10-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,444,000 | -150,000 | 0.06 | -0.01 | 2017-10-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,700 | -185,000 | 0.02 | -0.01 | 2017-10-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,139,813 | -194,186 | 3.22 | -0.01 | 2017-10-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,750 | -257,250 | 0.06 | -0.01 | 2017-10-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,461,475 | -2,920,016 | 9.83 | -0.12 | 2017-10-06 |
| 41 | Total changed named holdings | 1,864,541,737 | 0 | 74.96 | 0.00 | ||
| 119 | Unchanged named holdings | 110,492,821 | 0 | 4.44 | 0.00 | ||
| 160 | Total named holdings | 1,975,034,558 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 1,975,535,058 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 511,712,454 | 0 | 20.57 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,534,000 |
| Turnover | 63,350,243 |
| Average price | 13.972 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy