China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 156,792,307 | 2,095,744 | 6.30 | 0.08 | 2018-05-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,992,422 | 1,425,000 | 0.12 | 0.06 | 2018-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,459,764 | 1,275,302 | 10.39 | 0.05 | 2018-05-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,195,618 | 524,000 | 1.42 | 0.02 | 2018-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,368,026 | 483,610 | 3.83 | 0.02 | 2018-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,136,095 | 249,312 | 14.20 | 0.01 | 2018-05-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 299,030 | 225,000 | 0.01 | 0.01 | 2018-05-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 158,040 | 66,000 | 0.01 | 0.00 | 2018-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,387 | 50,000 | 0.02 | 0.00 | 2018-05-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,617,900 | 30,000 | 0.07 | 0.00 | 2018-05-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2018-05-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,000 | 10,000 | 0.04 | 0.00 | 2018-05-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | 10,000 | 0.01 | 0.00 | 2018-05-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,220 | 6,000 | 0.01 | 0.00 | 2018-05-16 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-05-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2018-05-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,650 | 3,000 | 0.01 | 0.00 | 2018-05-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,500 | 3,000 | 0.09 | 0.00 | 2018-05-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 45,437 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 1,000 | 0.01 | 0.00 | 2018-05-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2018-05-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,761,000 | 1,000 | 0.07 | 0.00 | 2018-05-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 494,240,407 | 1,000 | 19.87 | 0.00 | 2018-05-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,637 | -3,000 | 0.03 | -0.00 | 2018-05-16 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,500 | -3,000 | 0.00 | -0.00 | 2018-05-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2018-05-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,194,250 | -4,000 | 0.13 | -0.00 | 2018-05-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 129,500 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 34 | C00016 | DBS BANK LTD | 0 | -6,000 | -0.00 | 2018-05-16 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,700 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,675 | -10,000 | 0.04 | -0.00 | 2018-05-16 |
| 37 | B01610 | KGI ASIA LTD | 767,137 | -10,000 | 0.03 | -0.00 | 2018-05-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,500 | -14,000 | 0.02 | -0.00 | 2018-05-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,277,750 | -20,000 | 0.05 | -0.00 | 2018-05-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 267,436 | -20,000 | 0.01 | -0.00 | 2018-05-16 |
| 41 | C00093 | BNP PARIBAS | 11,284,856 | -26,894 | 0.45 | -0.00 | 2018-05-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,859,350 | -104,000 | 0.20 | -0.00 | 2018-05-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,335,072 | -143,000 | 0.50 | -0.01 | 2018-05-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,102,900 | -248,000 | 0.53 | -0.01 | 2018-05-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,629,164 | -470,698 | 3.20 | -0.02 | 2018-05-16 |
| 46 | C00010 | CITIBANK N.A. | 137,110,260 | -480,247 | 5.51 | -0.02 | 2018-05-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 29,886,076 | -816,180 | 1.20 | -0.03 | 2018-05-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,130,972 | -1,851,949 | 7.85 | -0.07 | 2018-05-16 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,115,000 | -2,239,000 | 0.77 | -0.09 | 2018-05-16 |
| 49 | Total changed named holdings | 1,915,653,038 | 0 | 77.02 | 0.00 | ||
| 108 | Unchanged named holdings | 59,617,695 | 0 | 2.40 | 0.00 | ||
| 157 | Total named holdings | 1,975,270,733 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,975,771,233 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,476,279 | 0 | 20.56 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 5,377,000 |
| Turnover | 99,303,073 |
| Average price | 18.468 |
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