China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,458,072 | 571,000 | 0.26 | 0.02 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,807,124 | 562,008 | 9.80 | 0.02 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,860,972 | 494,074 | 13.10 | 0.02 | 2018-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,222,130 | 410,992 | 3.47 | 0.02 | 2018-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,181,350 | 270,000 | 0.17 | 0.01 | 2018-01-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,688,218 | 205,000 | 1.76 | 0.01 | 2018-01-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,424,086 | 106,012 | 1.06 | 0.00 | 2018-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,993,919 | 61,000 | 0.08 | 0.00 | 2018-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,933,500 | 45,000 | 0.08 | 0.00 | 2018-01-24 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2018-01-24 |
| 11 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | 14,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,220 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,082,720 | 5,000 | 3.26 | 0.00 | 2018-01-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,578 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,986,677 | 1,763 | 6.31 | 0.00 | 2018-01-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 234 | -352 | 0.00 | -0.00 | 2018-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 617 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 91,100 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,661 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,650 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,857,900 | -5,000 | 0.48 | -0.00 | 2018-01-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,500 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 573,637 | -5,000 | 0.02 | -0.00 | 2018-01-24 |
| 30 | B01740 | WIN SECURITIES LTD | 205,900 | -8,000 | 0.01 | -0.00 | 2018-01-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,700 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,382,000 | -13,000 | 0.06 | -0.00 | 2018-01-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -16,500 | 0.00 | -0.00 | 2018-01-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,871,000 | -20,000 | 0.76 | -0.00 | 2018-01-24 |
| 35 | C00093 | BNP PARIBAS | 13,106,963 | -42,000 | 0.53 | -0.00 | 2018-01-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,387 | -58,000 | 0.01 | -0.00 | 2018-01-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,626 | -99,775 | 0.06 | -0.00 | 2018-01-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 494,455,127 | -402,000 | 19.88 | -0.02 | 2018-01-24 |
| 39 | C00010 | CITIBANK N.A. | 153,500,036 | -1,052,000 | 6.17 | -0.04 | 2018-01-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,416,571 | -1,080,722 | 9.18 | -0.04 | 2018-01-24 |
| 40 | Total changed named holdings | 1,904,315,675 | 0 | 76.56 | 0.00 | ||
| 121 | Unchanged named holdings | 70,947,558 | 0 | 2.85 | 0.00 | ||
| 161 | Total named holdings | 1,975,263,233 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,975,763,733 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,483,779 | 0 | 20.56 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 4,960,148 |
| Turnover | 93,025,008 |
| Average price | 18.754 |
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