China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,799,000 | 2,042,144 | 10.53 | 0.08 | 2018-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,776,915 | 533,813 | 6.22 | 0.02 | 2018-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,709,868 | 215,332 | 3.85 | 0.01 | 2018-05-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,088,537 | 212,640 | 7.92 | 0.01 | 2018-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,600 | 131,000 | 0.05 | 0.01 | 2018-05-24 |
| 6 | B01610 | KGI ASIA LTD | 899,137 | 120,000 | 0.04 | 0.00 | 2018-05-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,500 | 100,000 | 0.01 | 0.00 | 2018-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,520 | 48,000 | 0.10 | 0.00 | 2018-05-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 198,040 | 40,000 | 0.01 | 0.00 | 2018-05-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,285,250 | 30,000 | 0.13 | 0.00 | 2018-05-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 279,030 | 30,000 | 0.01 | 0.00 | 2018-05-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,464,000 | 29,000 | 0.06 | 0.00 | 2018-05-24 |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 247,000 | 29,000 | 0.01 | 0.00 | 2018-05-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,500 | 27,000 | 0.02 | 0.00 | 2018-05-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 494,246,408 | 19,000 | 19.87 | 0.00 | 2018-05-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,864,900 | 11,000 | 0.52 | 0.00 | 2018-05-24 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 8,000 | 0.01 | 0.00 | 2018-05-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 433,500 | 8,000 | 0.02 | 0.00 | 2018-05-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | 8,000 | 0.03 | 0.00 | 2018-05-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,387 | 5,000 | 0.01 | 0.00 | 2018-05-24 |
| 22 | B01732 | WINTECH SECURITIES LTD | 2,268,000 | 5,000 | 0.09 | 0.00 | 2018-05-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,206,350 | 4,000 | 0.21 | 0.00 | 2018-05-24 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,766,803 | 2,000 | 0.88 | 0.00 | 2018-05-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,318,750 | 1,000 | 0.05 | 0.00 | 2018-05-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,700 | 1,000 | 0.01 | 0.00 | 2018-05-24 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,079 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 978 | 748 | 0.00 | 0.00 | 2018-05-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 57 | -892 | 0.00 | -0.00 | 2018-05-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 34 | B01819 | M SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,387 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,220 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2018-05-24 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-05-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2018-05-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,474 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,000 | -4,000 | 0.02 | -0.00 | 2018-05-24 |
| 43 | B01740 | WIN SECURITIES LTD | 188,900 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,059,400 | -5,000 | 0.04 | -0.00 | 2018-05-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,317,000 | -8,000 | 0.05 | -0.00 | 2018-05-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,900 | -9,000 | 0.05 | -0.00 | 2018-05-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,650 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 434,436 | -12,000 | 0.02 | -0.00 | 2018-05-24 |
| 49 | C00093 | BNP PARIBAS | 11,412,948 | -12,101 | 0.46 | -0.00 | 2018-05-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | -25,000 | 0.06 | -0.00 | 2018-05-24 |
| 51 | C00010 | CITIBANK N.A. | 126,909,260 | -61,000 | 5.10 | -0.00 | 2018-05-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,500 | -65,000 | 0.08 | -0.00 | 2018-05-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,370,663 | -113,000 | 2.39 | -0.00 | 2018-05-24 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,269,072 | -130,000 | 0.45 | -0.01 | 2018-05-24 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,364,000 | -244,000 | 0.74 | -0.01 | 2018-05-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 66,093,766 | -586,352 | 2.66 | -0.02 | 2018-05-24 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,329,618 | -843,000 | 1.38 | -0.03 | 2018-05-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,709,166 | -1,523,332 | 13.90 | -0.06 | 2018-05-24 |
| 58 | Total changed named holdings | 1,942,858,169 | 0 | 78.11 | 0.00 | ||
| 104 | Unchanged named holdings | 32,412,564 | 0 | 1.30 | 0.00 | ||
| 162 | Total named holdings | 1,975,270,733 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 176 | 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 | 2018-05-21 |
| Volume | 5,086,144 |
| Turnover | 90,636,376 |
| Average price | 17.820 |
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