China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,490,119 | 1,198,648 | 13.57 | 0.05 | 2018-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,195,245 | 285,000 | 6.36 | 0.01 | 2018-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,419,287 | 224,317 | 10.75 | 0.01 | 2018-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,320 | 211,000 | 0.05 | 0.01 | 2018-06-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,228,618 | 192,000 | 1.30 | 0.01 | 2018-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,368,070 | 157,000 | 3.83 | 0.01 | 2018-06-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,400 | 100,000 | 0.05 | 0.00 | 2018-06-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 494,583,915 | 63,128 | 19.88 | 0.00 | 2018-06-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,403 | 57,000 | 0.05 | 0.00 | 2018-06-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,232,900 | 50,000 | 0.05 | 0.00 | 2018-06-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 61,758,363 | 49,351 | 2.48 | 0.00 | 2018-06-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,832,350 | 44,000 | 0.19 | 0.00 | 2018-06-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,676,072 | 38,000 | 0.43 | 0.00 | 2018-06-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,900 | 30,000 | 0.08 | 0.00 | 2018-06-14 |
| 15 | B01460 | BERICH BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,500 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,500 | 8,000 | 0.08 | 0.00 | 2018-06-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,220 | 6,000 | 0.01 | 0.00 | 2018-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 556,500 | 6,000 | 0.02 | 0.00 | 2018-06-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,400 | 5,000 | 0.02 | 0.00 | 2018-06-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,675 | 4,000 | 0.05 | 0.00 | 2018-06-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,387 | 3,000 | 0.01 | 0.00 | 2018-06-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,000 | 2,000 | 0.03 | 0.00 | 2018-06-14 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,074,572 | 1,000 | 2.38 | 0.00 | 2018-06-14 |
| 29 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 126 | 85 | 0.00 | 0.00 | 2018-06-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 77 | -131 | 0.00 | -0.00 | 2018-06-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2018-06-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 81,600 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,000 | -3,000 | 0.06 | -0.00 | 2018-06-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 417,436 | -3,000 | 0.02 | -0.00 | 2018-06-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,650 | -6,000 | 0.01 | -0.00 | 2018-06-14 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2018-06-14 | |
| 40 | C00093 | BNP PARIBAS | 11,068,952 | -14,398 | 0.45 | -0.00 | 2018-06-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,500 | -23,000 | 0.01 | -0.00 | 2018-06-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 924,750 | -23,000 | 0.04 | -0.00 | 2018-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,260,900 | -388,000 | 0.45 | -0.02 | 2018-06-14 |
| 44 | C00010 | CITIBANK N.A. | 134,548,847 | -704,000 | 5.41 | -0.03 | 2018-06-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,752,810 | -1,588,000 | 7.99 | -0.06 | 2018-06-14 |
| 45 | Total changed named holdings | 1,893,485,864 | 1,500 | 76.13 | 0.00 | ||
| 123 | Unchanged named holdings | 81,786,369 | 0 | 3.29 | 0.00 | ||
| 168 | Total named holdings | 1,975,272,233 | 1,500 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,975,772,733 | 1,500 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,474,779 | -1,500 | 20.56 | -0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 5,550,216 |
| Turnover | 100,410,364 |
| Average price | 18.091 |
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