China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,099,798 | 743,991 | 5.99 | 0.03 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 157,563,180 | 690,300 | 6.33 | 0.03 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,562,381 | 203,259 | 1.79 | 0.01 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,520 | 176,150 | 0.04 | 0.01 | 2017-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,009,088 | 174,609 | 9.65 | 0.01 | 2017-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 495,582,554 | 130,336 | 19.92 | 0.01 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,054,700 | 123,000 | 0.48 | 0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,607,434 | 96,000 | 2.52 | 0.00 | 2017-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,288 | 40,000 | 0.04 | 0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,000 | 28,000 | 0.09 | 0.00 | 2017-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,286,229 | 26,000 | 0.09 | 0.00 | 2017-12-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,084,072 | 24,000 | 0.20 | 0.00 | 2017-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,387 | 22,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,203,218 | 21,000 | 1.74 | 0.00 | 2017-12-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,700 | 11,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,571,350 | 9,000 | 0.14 | 0.00 | 2017-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 81,100 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 718 | 700 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01610 | KGI ASIA LTD | 873,137 | -1,000 | 0.04 | -0.00 | 2017-12-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2017-12-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,437 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,650 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,078 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01740 | WIN SECURITIES LTD | 205,900 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 750 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,500 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-12-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 868 | -5,979 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01173 | RIFA SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 390,436 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,599,000 | -25,000 | 0.10 | -0.00 | 2017-12-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-06 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,124,040 | -35,000 | 0.05 | -0.00 | 2017-12-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,747,985 | -160,936 | 12.98 | -0.01 | 2017-12-06 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,301,753 | -257,000 | 1.10 | -0.01 | 2017-12-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,325,504 | -328,259 | 3.15 | -0.01 | 2017-12-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,901,962 | -468,171 | 9.65 | -0.02 | 2017-12-06 |
| 49 | C00102 | MACQUARIE BANK LTD | 65,968 | -513,000 | 0.00 | -0.02 | 2017-12-06 |
| 50 | C00093 | BNP PARIBAS | 13,114,889 | -627,000 | 0.53 | -0.03 | 2017-12-06 |
| 50 | Total changed named holdings | 1,908,317,574 | 0 | 76.72 | 0.00 | ||
| 102 | Unchanged named holdings | 66,938,159 | 0 | 2.69 | 0.00 | ||
| 152 | Total named holdings | 1,975,255,733 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 1,975,756,233 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,491,279 | 0 | 20.56 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,845,679 |
| Turnover | 61,425,627 |
| Average price | 15.973 |
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