China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,436,900 | 21,096,539 | 3.39 | 0.85 | 2018-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,884,978 | 11,931,683 | 13.38 | 0.48 | 2018-02-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,013,072 | 3,156,000 | 0.44 | 0.13 | 2018-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 494,338,303 | 355,000 | 19.87 | 0.01 | 2018-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,704 | 354,034 | 0.08 | 0.01 | 2018-02-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,257,218 | 253,000 | 1.78 | 0.01 | 2018-02-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,876,000 | 70,000 | 0.76 | 0.00 | 2018-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 37,000 | 0.01 | 0.00 | 2018-02-06 |
| 9 | C00093 | BNP PARIBAS | 14,478,161 | 31,000 | 0.58 | 0.00 | 2018-02-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 479,500 | 24,000 | 0.02 | 0.00 | 2018-02-06 |
| 11 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-06 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 18,000 | 0.06 | 0.00 | 2018-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,576,350 | 12,000 | 0.18 | 0.00 | 2018-02-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | 8,000 | 0.02 | 0.00 | 2018-02-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 309,936 | 8,000 | 0.01 | 0.00 | 2018-02-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,675 | 7,000 | 0.04 | 0.00 | 2018-02-06 |
| 18 | B01894 | MFG LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2018-02-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 164,900 | 6,000 | 0.01 | 0.00 | 2018-02-06 |
| 20 | B01610 | KGI ASIA LTD | 783,137 | 6,000 | 0.03 | 0.00 | 2018-02-06 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,220 | 4,000 | 0.00 | 0.00 | 2018-02-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,650 | 3,000 | 0.01 | 0.00 | 2018-02-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,500 | 3,000 | 0.09 | 0.00 | 2018-02-06 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,000 | 2,000 | 0.00 | 0.00 | 2018-02-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,356 | 2,000 | 0.01 | 0.00 | 2018-02-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2018-02-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 869 | 635 | 0.00 | 0.00 | 2018-02-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | 500 | 0.00 | 0.00 | 2018-02-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 84 | -834 | 0.00 | -0.00 | 2018-02-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,562,900 | -1,000 | 0.06 | -0.00 | 2018-02-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,777 | -1,000 | 0.00 | -0.00 | 2018-02-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,130,900 | -2,000 | 0.49 | -0.00 | 2018-02-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2018-02-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,500 | -6,000 | 0.06 | -0.00 | 2018-02-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,197,670 | -49,000 | 3.26 | -0.00 | 2018-02-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,121,338 | -62,012 | 6.32 | -0.00 | 2018-02-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,363,433 | -75,323 | 0.05 | -0.00 | 2018-02-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,208,902 | -241,627 | 9.78 | -0.01 | 2018-02-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,717,143 | -1,562,711 | 9.12 | -0.06 | 2018-02-06 |
| 43 | C00010 | CITIBANK N.A. | 137,645,034 | -14,032,873 | 5.53 | -0.56 | 2018-02-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 32,006,389 | -21,402,511 | 1.29 | -0.86 | 2018-02-06 |
| 44 | Total changed named holdings | 1,909,525,599 | 1,500 | 76.77 | 0.00 | ||
| 121 | Unchanged named holdings | 65,740,634 | 0 | 2.64 | 0.00 | ||
| 165 | Total named holdings | 1,975,266,233 | 1,500 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 1,975,766,733 | 1,500 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,480,779 | -1,500 | 20.56 | -0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 6,951,955 |
| Turnover | 118,216,455 |
| Average price | 17.005 |
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