China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,917 | 627,000 | 0.06 | 0.03 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 157,400,218 | 499,600 | 6.33 | 0.02 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,894,745 | 353,322 | 1.76 | 0.01 | 2017-10-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,129,218 | 155,000 | 1.77 | 0.01 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,988,268 | 61,370 | 2.49 | 0.00 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,013,146 | 15,000 | 9.21 | 0.00 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,198,443 | 13,000 | 5.88 | 0.00 | 2017-10-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,700 | 11,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,000 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 10 | C00093 | BNP PARIBAS | 13,597,084 | 4,000 | 0.55 | 0.00 | 2017-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 496,091,994 | 400 | 19.95 | 0.00 | 2017-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,100 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | B01610 | KGI ASIA LTD | 827,137 | -1,000 | 0.03 | -0.00 | 2017-10-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,779,500 | -3,000 | 0.11 | -0.00 | 2017-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,788 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,500 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,000 | -5,000 | 0.06 | -0.00 | 2017-10-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,787,072 | -5,000 | 0.11 | -0.00 | 2017-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 679,436 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 20 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,650 | -7,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 552,500 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,078 | -13,000 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,443,850 | -36,000 | 0.14 | -0.00 | 2017-10-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,053,000 | -71,000 | 0.04 | -0.00 | 2017-10-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,926,916 | -109,000 | 3.49 | -0.00 | 2017-10-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,636,303 | -231,062 | 9.76 | -0.01 | 2017-10-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,000 | -260,000 | 0.01 | -0.01 | 2017-10-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,266,155 | -464,130 | 12.96 | -0.02 | 2017-10-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,150,753 | -500,000 | 1.21 | -0.02 | 2017-10-30 |
| 32 | Total changed named holdings | 1,892,781,471 | 1,500 | 76.10 | 0.00 | ||
| 118 | Unchanged named holdings | 82,276,087 | 0 | 3.31 | 0.00 | ||
| 150 | Total named holdings | 1,975,057,558 | 1,500 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 1,975,558,058 | 1,500 | 79.43 | 0.00 | ||
| Securities not in CCASS | 511,689,454 | -1,500 | 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 | 2017-10-26 |
| Volume | 2,346,000 |
| Turnover | 35,092,400 |
| Average price | 14.958 |
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