China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,962,218 | 955,000 | 1.77 | 0.04 | 2017-11-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,422,072 | 860,000 | 0.18 | 0.03 | 2017-11-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,500 | 215,000 | 0.01 | 0.01 | 2017-11-23 |
| 4 | C00093 | BNP PARIBAS | 14,212,879 | 194,013 | 0.57 | 0.01 | 2017-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 495,838,332 | 100,000 | 19.94 | 0.00 | 2017-11-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,242,000 | 89,000 | 0.81 | 0.00 | 2017-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,745,382 | 42,314 | 9.72 | 0.00 | 2017-11-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,700 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,168,040 | 19,000 | 0.05 | 0.00 | 2017-11-23 |
| 11 | C00010 | CITIBANK N.A. | 158,939,826 | 18,000 | 6.39 | 0.00 | 2017-11-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 18,000 | 0.09 | 0.00 | 2017-11-23 |
| 13 | B01610 | KGI ASIA LTD | 913,137 | 17,000 | 0.04 | 0.00 | 2017-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,231,850 | 8,500 | 0.17 | 0.00 | 2017-11-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,000 | 7,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,500 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01740 | WIN SECURITIES LTD | 208,900 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 18 | -294 | 0.00 | -0.00 | 2017-11-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 409 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,637 | -1,000 | 0.02 | -0.00 | 2017-11-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,650 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 13,100 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,739,918 | -3,345 | 9.52 | -0.00 | 2017-11-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,000 | -3,683 | 0.04 | -0.00 | 2017-11-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,288 | -4,000 | 0.04 | -0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,078 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-23 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 517,500 | -7,000 | 0.02 | -0.00 | 2017-11-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,433 | -13,000 | 0.07 | -0.00 | 2017-11-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,500 | -13,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,809,900 | -20,000 | 0.07 | -0.00 | 2017-11-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 411,436 | -23,000 | 0.02 | -0.00 | 2017-11-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,626,500 | -30,000 | 0.07 | -0.00 | 2017-11-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,888,753 | -30,000 | 1.16 | -0.00 | 2017-11-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,520,500 | -70,000 | 0.10 | -0.00 | 2017-11-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,949,200 | -76,500 | 0.48 | -0.00 | 2017-11-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,881,229 | -159,562 | 3.21 | -0.01 | 2017-11-23 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,121,912 | -199,000 | 0.17 | -0.01 | 2017-11-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,380,646 | -229,000 | 3.43 | -0.01 | 2017-11-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,911,486 | -241,900 | 12.78 | -0.01 | 2017-11-23 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,000 | -317,000 | 0.02 | -0.01 | 2017-11-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,675,513 | -500,600 | 5.94 | -0.02 | 2017-11-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 22,682,754 | -660,443 | 0.91 | -0.03 | 2017-11-23 |
| 47 | Total changed named holdings | 1,936,682,196 | 0 | 77.86 | 0.00 | ||
| 109 | Unchanged named holdings | 38,557,082 | 0 | 1.55 | 0.00 | ||
| 156 | Total named holdings | 1,975,239,278 | 0 | 79.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2017-11-21 |
| Volume | 4,606,794 |
| Turnover | 73,867,407 |
| Average price | 16.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy