China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,296,615 | 5,381,849 | 12.68 | 0.22 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,448,098 | 3,982,188 | 9.51 | 0.16 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,981,697 | 318,737 | 3.46 | 0.01 | 2017-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,847,925 | 162,226 | 9.68 | 0.01 | 2017-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,184,443 | 144,000 | 5.84 | 0.01 | 2017-11-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,840 | 17,840 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 23,100 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01340 | LEHIN SECURITIES LTD | 506 | 111 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75 | -708 | 0.00 | -0.00 | 2017-11-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,041,218 | -1,000 | 1.73 | -0.00 | 2017-11-10 |
| 13 | B01610 | KGI ASIA LTD | 830,137 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 143,900 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,887 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,000 | -2,000 | 0.08 | -0.00 | 2017-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,544,700 | -10,000 | 0.50 | -0.00 | 2017-11-10 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,788 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,220,000 | -40,000 | 0.05 | -0.00 | 2017-11-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,089 | -67,000 | 0.06 | -0.00 | 2017-11-10 |
| 22 | C00093 | BNP PARIBAS | 13,618,866 | -72,000 | 0.55 | -0.00 | 2017-11-10 |
| 23 | C00010 | CITIBANK N.A. | 157,485,634 | -79,000 | 6.33 | -0.00 | 2017-11-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,238,040 | -100,000 | 0.05 | -0.00 | 2017-11-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,496,000 | -182,000 | 0.82 | -0.01 | 2017-11-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,512,234 | -310,170 | 3.36 | -0.01 | 2017-11-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,144 | -323,700 | 0.03 | -0.01 | 2017-11-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 27,040,088 | -8,796,373 | 1.09 | -0.35 | 2017-11-10 |
| 28 | Total changed named holdings | 1,390,471,524 | 0 | 55.90 | 0.00 | ||
| 124 | Unchanged named holdings | 584,764,754 | 0 | 23.51 | 0.00 | ||
| 152 | Total named holdings | 1,975,236,278 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 1,975,736,778 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 511,510,734 | 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 | 2017-11-08 |
| Volume | 2,668,235 |
| Turnover | 39,561,155 |
| Average price | 14.827 |
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