China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00093 | BNP PARIBAS | 13,999,814 | 850,513 | 0.56 | 0.03 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,086,584 | 542,833 | 9.21 | 0.02 | 2017-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,181,656 | 214,069 | 9.82 | 0.01 | 2017-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,958,507 | 154,028 | 1.04 | 0.01 | 2017-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,645,772 | 110,730 | 12.77 | 0.00 | 2017-10-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,900 | 42,000 | 0.07 | 0.00 | 2017-10-12 |
| 7 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 170,400 | 26,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,779,000 | 20,000 | 0.80 | 0.00 | 2017-10-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,400 | 20,000 | 0.03 | 0.00 | 2017-10-12 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,500 | 11,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,750 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | 7,500 | 0.01 | 0.00 | 2017-10-12 |
| 17 | C00010 | CITIBANK N.A. | 153,973,844 | 7,000 | 6.19 | 0.00 | 2017-10-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,448,400 | 5,000 | 0.06 | 0.00 | 2017-10-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 782,936 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 506,500 | 3,000 | 0.02 | 0.00 | 2017-10-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,100 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,578 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,000 | 1,000 | 0.07 | 0.00 | 2017-10-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 513,500 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19 | -160 | 0.00 | -0.00 | 2017-10-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,650 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,313 | -5,000 | 0.03 | -0.00 | 2017-10-12 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,500 | -7,500 | 0.01 | -0.00 | 2017-10-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,636,027 | -10,069 | 3.44 | -0.00 | 2017-10-12 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,840,072 | -12,000 | 0.11 | -0.00 | 2017-10-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,769,724 | -12,720 | 3.21 | -0.00 | 2017-10-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,506,200 | -23,500 | 0.50 | -0.00 | 2017-10-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,700 | -28,000 | 0.01 | -0.00 | 2017-10-12 |
| 37 | C00016 | DBS BANK LTD | 326,000 | -34,000 | 0.01 | -0.00 | 2017-10-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,000 | -47,000 | 0.06 | -0.00 | 2017-10-12 |
| 39 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,097,000 | -50,000 | 0.04 | -0.00 | 2017-10-12 |
| 40 | B01732 | WINTECH SECURITIES LTD | 2,290,000 | -50,000 | 0.09 | -0.00 | 2017-10-12 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,236,000 | -80,000 | 0.05 | -0.00 | 2017-10-12 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,775,912 | -105,000 | 0.19 | -0.00 | 2017-10-12 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 496,420,054 | -109,481 | 19.96 | -0.00 | 2017-10-12 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,815 | -164,730 | 0.03 | -0.01 | 2017-10-12 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,464,890 | -225,000 | 1.39 | -0.01 | 2017-10-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,372,379 | -562,513 | 5.93 | -0.02 | 2017-10-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,530,464 | -581,000 | 1.79 | -0.02 | 2017-10-12 |
| 47 | Total changed named holdings | 1,930,381,860 | 0 | 77.61 | 0.00 | ||
| 112 | Unchanged named holdings | 44,652,698 | 0 | 1.80 | 0.00 | ||
| 159 | Total named holdings | 1,975,034,558 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2017-10-10 |
| Volume | 4,159,840 |
| Turnover | 60,264,074 |
| Average price | 14.487 |
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