China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 27,484,176 | 980,289 | 1.11 | 0.04 | 2017-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,665,072 | 775,000 | 0.15 | 0.03 | 2017-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,652,413 | 590,600 | 5.86 | 0.02 | 2017-11-14 |
| 4 | C00010 | CITIBANK N.A. | 157,456,343 | 520,000 | 6.33 | 0.02 | 2017-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,133,783 | 508,832 | 12.71 | 0.02 | 2017-11-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,983,900 | 411,000 | 0.08 | 0.02 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,944,014 | 334,000 | 9.53 | 0.01 | 2017-11-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,968,000 | 298,000 | 0.84 | 0.01 | 2017-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,000 | 295,000 | 0.09 | 0.01 | 2017-11-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,133,218 | 191,000 | 1.73 | 0.01 | 2017-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,540,350 | 82,500 | 0.14 | 0.00 | 2017-11-14 |
| 12 | B01969 | CHINA VERED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,078 | 39,000 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | 27,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,700 | 22,000 | 0.01 | 0.00 | 2017-11-14 |
| 16 | C00102 | MACQUARIE BANK LTD | 60,968 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 496,277,066 | 12,000 | 19.95 | 0.00 | 2017-11-14 |
| 18 | B01610 | KGI ASIA LTD | 840,137 | 8,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,500 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505 | 292 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 75 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,387 | -1,500 | 0.01 | -0.00 | 2017-11-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,500 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2017-11-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 108,500 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 527,500 | -7,000 | 0.02 | -0.00 | 2017-11-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,500 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,413,400 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2017-11-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,500 | -11,000 | 0.00 | -0.00 | 2017-11-14 |
| 44 | B01732 | WINTECH SECURITIES LTD | 2,260,000 | -11,000 | 0.09 | -0.00 | 2017-11-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,752 | -11,014 | 0.03 | -0.00 | 2017-11-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2017-11-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,288 | -14,000 | 0.03 | -0.00 | 2017-11-14 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 963,000 | -15,000 | 0.04 | -0.00 | 2017-11-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,650 | -16,000 | 0.01 | -0.00 | 2017-11-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,900 | -20,000 | 0.07 | -0.00 | 2017-11-14 |
| 51 | C00093 | BNP PARIBAS | 13,613,466 | -26,400 | 0.55 | -0.00 | 2017-11-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,839,501 | -30,722 | 9.68 | -0.00 | 2017-11-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,192,040 | -46,000 | 0.05 | -0.00 | 2017-11-14 |
| 55 | B01138 | CLSA LTD | 0 | -120,000 | -0.00 | 2017-11-14 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,330,912 | -125,000 | 0.17 | -0.01 | 2017-11-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | -140,000 | 0.03 | -0.01 | 2017-11-14 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,577,500 | -150,000 | 0.10 | -0.01 | 2017-11-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,000 | -150,169 | 0.06 | -0.01 | 2017-11-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 489,436 | -216,000 | 0.02 | -0.01 | 2017-11-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,387 | -314,000 | 0.01 | -0.01 | 2017-11-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,164,700 | -358,000 | 0.49 | -0.01 | 2017-11-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,068,753 | -873,000 | 1.17 | -0.04 | 2017-11-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,608,190 | -1,165,708 | 3.44 | -0.05 | 2017-11-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,762,234 | -1,212,000 | 3.29 | -0.05 | 2017-11-14 |
| 65 | Total changed named holdings | 1,943,151,894 | 0 | 78.12 | 0.00 | ||
| 90 | Unchanged named holdings | 32,084,384 | 0 | 1.29 | 0.00 | ||
| 155 | Total named holdings | 1,975,236,278 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2017-11-10 |
| Volume | 7,135,292 |
| Turnover | 110,843,005 |
| Average price | 15.534 |
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