China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01138 | CLSA LTD | 492,000 | 492,000 | 0.02 | 0.02 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,015 | 200,098 | 0.07 | 0.01 | 2017-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,121,916 | 195,000 | 3.50 | 0.01 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,160,268 | 172,000 | 2.50 | 0.01 | 2017-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 44,053,053 | 158,308 | 1.77 | 0.01 | 2017-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,000 | 82,000 | 0.06 | 0.00 | 2017-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,301,955 | 35,800 | 12.96 | 0.00 | 2017-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,000 | 30,000 | 0.07 | 0.00 | 2017-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,450,700 | 24,000 | 0.50 | 0.00 | 2017-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 697,436 | 18,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,788 | 15,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,500 | 11,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 158,900 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,939 | 4,691 | 0.00 | 0.00 | 2017-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,387 | 4,000 | 0.02 | 0.00 | 2017-10-31 |
| 20 | B01610 | KGI ASIA LTD | 831,137 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,078 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01732 | WINTECH SECURITIES LTD | 2,277,000 | 3,000 | 0.09 | 0.00 | 2017-10-31 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,456,912 | 1,000 | 0.18 | 0.00 | 2017-10-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,780,500 | 1,000 | 0.11 | 0.00 | 2017-10-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 33,100 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,900 | -2,000 | 0.08 | -0.00 | 2017-10-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,700 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,435,850 | -8,000 | 0.14 | -0.00 | 2017-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,177,443 | -21,000 | 5.88 | -0.00 | 2017-10-31 |
| 32 | C00093 | BNP PARIBAS | 13,570,084 | -27,000 | 0.55 | -0.00 | 2017-10-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 512,500 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,500 | -50,000 | 0.07 | -0.00 | 2017-10-31 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,066,218 | -63,000 | 1.77 | -0.00 | 2017-10-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,924,972 | -88,174 | 9.20 | -0.00 | 2017-10-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,689,072 | -98,000 | 0.11 | -0.00 | 2017-10-31 |
| 39 | C00010 | CITIBANK N.A. | 157,198,901 | -201,317 | 6.32 | -0.01 | 2017-10-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 495,808,994 | -283,000 | 19.93 | -0.01 | 2017-10-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,064,897 | -571,406 | 9.73 | -0.02 | 2017-10-31 |
| 41 | Total changed named holdings | 1,885,192,115 | 0 | 75.79 | 0.00 | ||
| 111 | Unchanged named holdings | 89,865,443 | 0 | 3.61 | 0.00 | ||
| 152 | Total named holdings | 1,975,057,558 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 1,975,558,058 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 511,689,454 | 0 | 20.57 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,649,657 |
| Turnover | 24,005,354 |
| Average price | 14.552 |
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