China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,040,791 | 704,557 | 3.22 | 0.03 | 2017-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,176,113 | 356,700 | 5.96 | 0.01 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,153,386 | 113,550 | 12.79 | 0.00 | 2017-11-22 |
| 4 | C00093 | BNP PARIBAS | 14,018,866 | 91,000 | 0.56 | 0.00 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 158,921,826 | 82,000 | 6.39 | 0.00 | 2017-11-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | 23,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,683 | 21,766 | 0.04 | 0.00 | 2017-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,876,433 | 14,000 | 0.08 | 0.00 | 2017-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,637 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,387 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,700 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01740 | WIN SECURITIES LTD | 205,900 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,650 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 909 | 750 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 434,436 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,100 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 18 | B01610 | KGI ASIA LTD | 896,137 | -1,000 | 0.04 | -0.00 | 2017-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 524,500 | -3,000 | 0.02 | -0.00 | 2017-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,025,700 | -4,000 | 0.48 | -0.00 | 2017-11-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,437 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,590,500 | -15,000 | 0.10 | -0.00 | 2017-11-22 |
| 24 | B01969 | CHINA VERED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 495,738,332 | -21,000 | 19.93 | -0.00 | 2017-11-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,000 | -24,000 | 0.09 | -0.00 | 2017-11-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,562,072 | -26,000 | 0.14 | -0.00 | 2017-11-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,078 | -28,000 | 0.01 | -0.00 | 2017-11-22 |
| 29 | C00102 | MACQUARIE BANK LTD | 146,968 | -42,000 | 0.01 | -0.00 | 2017-11-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,609,646 | -43,536 | 3.44 | -0.00 | 2017-11-22 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,918,753 | -50,000 | 1.16 | -0.00 | 2017-11-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,703,068 | -87,464 | 9.72 | -0.00 | 2017-11-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 513,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,007,218 | -164,000 | 1.73 | -0.01 | 2017-11-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,743,263 | -306,766 | 9.52 | -0.01 | 2017-11-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,343,197 | -434,557 | 0.94 | -0.02 | 2017-11-22 |
| 37 | Total changed named holdings | 1,902,355,186 | 0 | 76.48 | 0.00 | ||
| 118 | Unchanged named holdings | 72,884,092 | 0 | 2.93 | 0.00 | ||
| 155 | Total named holdings | 1,975,239,278 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 169 | 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 | 2017-11-20 |
| Volume | 2,316,250 |
| Turnover | 36,316,017 |
| Average price | 15.679 |
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