China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00074 | DEUTSCHE BANK AG | 49,598,726 | 17,463,622 | 1.99 | 0.70 | 2018-01-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,613,424 | 470,000 | 0.11 | 0.02 | 2018-01-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,859,091 | 230,000 | 0.92 | 0.01 | 2018-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 329,436 | 121,000 | 0.01 | 0.00 | 2018-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,118,902 | 119,020 | 9.17 | 0.00 | 2018-01-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,138,912 | 104,000 | 0.13 | 0.00 | 2018-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,387 | 61,000 | 0.01 | 0.00 | 2018-01-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,808,000 | 50,000 | 0.76 | 0.00 | 2018-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,500 | 43,000 | 0.08 | 0.00 | 2018-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,405,350 | 35,000 | 0.18 | 0.00 | 2018-01-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,994,900 | 34,000 | 0.48 | 0.00 | 2018-01-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,102,055 | 33,680 | 3.26 | 0.00 | 2018-01-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,675 | 32,000 | 0.04 | 0.00 | 2018-01-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,488,000 | 30,000 | 0.10 | 0.00 | 2018-01-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,650 | 13,000 | 0.01 | 0.00 | 2018-01-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,637 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,900 | 10,000 | 0.07 | 0.00 | 2018-01-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 91,500 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 155,900 | 6,000 | 0.01 | 0.00 | 2018-01-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 86,500 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,500 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,500 | 3,000 | 0.06 | 0.00 | 2018-01-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,500 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 533,500 | 3,000 | 0.02 | 0.00 | 2018-01-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,980,677 | 1,777 | 6.31 | 0.00 | 2018-01-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 72,437 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,400 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 39 | B01610 | KGI ASIA LTD | 776,137 | 1,000 | 0.03 | 0.00 | 2018-01-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,900 | -1,000 | 0.06 | -0.00 | 2018-01-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,387 | -1,000 | 0.01 | -0.00 | 2018-01-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 89,100 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 43 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-30 | |
| 44 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2018-01-30 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 824,000 | -6,000 | 0.03 | -0.00 | 2018-01-30 |
| 50 | B01740 | WIN SECURITIES LTD | 192,900 | -6,000 | 0.01 | -0.00 | 2018-01-30 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,700 | -11,000 | 0.00 | -0.00 | 2018-01-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -13,000 | 0.01 | -0.00 | 2018-01-30 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-01-30 | |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 55 | B01138 | CLSA LTD | 28,000 | -27,000 | 0.00 | -0.00 | 2018-01-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,767,378 | -27,700 | 9.76 | -0.00 | 2018-01-30 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,232,218 | -118,000 | 1.74 | -0.00 | 2018-01-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,555 | -158,694 | 0.06 | -0.01 | 2018-01-30 |
| 59 | C00093 | BNP PARIBAS | 14,563,037 | -265,687 | 0.59 | -0.01 | 2018-01-30 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,293,072 | -382,000 | 0.25 | -0.02 | 2018-01-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 494,477,127 | -394,000 | 19.88 | -0.02 | 2018-01-30 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 376,040 | -438,000 | 0.02 | -0.02 | 2018-01-30 |
| 63 | C00010 | CITIBANK N.A. | 152,277,224 | -718,000 | 6.12 | -0.03 | 2018-01-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,938,772 | -936,000 | 13.06 | -0.04 | 2018-01-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,650,680 | -15,403,018 | 2.60 | -0.62 | 2018-01-30 |
| 65 | Total changed named holdings | 1,941,617,686 | 0 | 78.06 | 0.00 | ||
| 96 | Unchanged named holdings | 33,647,047 | 0 | 1.35 | 0.00 | ||
| 161 | Total named holdings | 1,975,264,733 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,975,765,233 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,482,279 | 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 | 2018-01-26 |
| Volume | 5,108,000 |
| Turnover | 88,843,210 |
| Average price | 17.393 |
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