China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 14,007,866 | 246,000 | 0.56 | 0.01 | 2017-11-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,086,787 | 213,598 | 0.97 | 0.01 | 2017-11-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,352,613 | 211,943 | 5.92 | 0.01 | 2017-11-20 |
| 4 | C00010 | CITIBANK N.A. | 158,552,826 | 182,000 | 6.37 | 0.01 | 2017-11-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 495,767,332 | 55,000 | 19.93 | 0.00 | 2017-11-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,650 | 48,000 | 0.01 | 0.00 | 2017-11-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,368,434 | 48,000 | 9.70 | 0.00 | 2017-11-20 |
| 8 | B02053 | ORIGINAL GROUP SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-11-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,223,350 | 30,000 | 0.17 | 0.00 | 2017-11-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,955,400 | 10,000 | 0.08 | 0.00 | 2017-11-20 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,100 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 527,500 | 1,000 | 0.02 | 0.00 | 2017-11-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,637 | -2,000 | 0.02 | -0.00 | 2017-11-20 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,700 | -2,000 | 0.01 | -0.00 | 2017-11-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,387 | -4,000 | 0.01 | -0.00 | 2017-11-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,000 | -4,000 | 0.01 | -0.00 | 2017-11-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 435,436 | -5,000 | 0.02 | -0.00 | 2017-11-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,729,636 | -5,992 | 12.77 | -0.00 | 2017-11-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,500 | -8,000 | 0.07 | -0.00 | 2017-11-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,288 | -10,000 | 0.04 | -0.00 | 2017-11-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,500 | -11,000 | 0.00 | -0.00 | 2017-11-20 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | -13,000 | 0.00 | -0.00 | 2017-11-20 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,204,218 | -14,000 | 1.74 | -0.00 | 2017-11-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,078 | -14,000 | 0.01 | -0.00 | 2017-11-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,000 | -23,000 | 0.09 | -0.00 | 2017-11-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,937 | -29,078 | 0.04 | -0.00 | 2017-11-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,900 | -30,000 | 0.07 | -0.00 | 2017-11-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,066,700 | -37,000 | 0.49 | -0.00 | 2017-11-20 |
| 31 | B01138 | CLSA LTD | 0 | -70,000 | -0.00 | 2017-11-20 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,207,000 | -78,000 | 0.81 | -0.00 | 2017-11-20 |
| 33 | C00102 | MACQUARIE BANK LTD | 249,968 | -93,000 | 0.01 | -0.00 | 2017-11-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,605,542 | -139,430 | 3.44 | -0.01 | 2017-11-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,549,234 | -487,041 | 3.20 | -0.02 | 2017-11-20 |
| 35 | Total changed named holdings | 1,656,726,019 | 0 | 66.61 | 0.00 | ||
| 122 | Unchanged named holdings | 318,513,259 | 0 | 12.81 | 0.00 | ||
| 157 | Total named holdings | 1,975,239,278 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,975,739,778 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 511,507,734 | 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 | 2017-11-16 |
| Volume | 2,551,000 |
| Turnover | 39,455,340 |
| Average price | 15.467 |
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