China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 268,103,742 | 330,000 | 10.78 | 0.01 | 2018-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,320 | 325,000 | 0.03 | 0.01 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,632,416 | 323,000 | 3.84 | 0.01 | 2018-06-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2018-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 494,690,205 | 210,000 | 19.89 | 0.01 | 2018-06-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,147,618 | 143,000 | 1.29 | 0.01 | 2018-06-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 941,750 | 27,000 | 0.04 | 0.00 | 2018-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,000 | 21,000 | 0.05 | 0.00 | 2018-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,928,214 | 17,000 | 6.35 | 0.00 | 2018-06-22 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 38,500 | 15,000 | 0.00 | 0.00 | 2018-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,650 | 13,000 | 0.01 | 0.00 | 2018-06-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,741,000 | 10,000 | 0.19 | 0.00 | 2018-06-22 |
| 13 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 292,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,222,385 | 9,000 | 2.38 | 0.00 | 2018-06-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,320,250 | 7,000 | 0.13 | 0.00 | 2018-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,387 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,276,500 | 5,000 | 0.05 | 0.00 | 2018-06-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,637 | 5,000 | 0.03 | 0.00 | 2018-06-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,700 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 22 | B01610 | KGI ASIA LTD | 949,137 | 5,000 | 0.04 | 0.00 | 2018-06-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,623,404 | 4,887 | 13.78 | 0.00 | 2018-06-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 849,000 | 4,000 | 0.03 | 0.00 | 2018-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | C00093 | BNP PARIBAS | 11,248,029 | 2,000 | 0.45 | 0.00 | 2018-06-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,224,900 | 2,000 | 0.05 | 0.00 | 2018-06-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,912,803 | 2,000 | 0.88 | 0.00 | 2018-06-22 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,842,350 | 1,000 | 0.19 | 0.00 | 2018-06-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,500 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 80,600 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,675 | 1,000 | 0.05 | 0.00 | 2018-06-22 |
| 34 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 802 | 613 | 0.00 | 0.00 | 2018-06-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 626 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2018-06-22 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,000 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2018-06-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,401,000 | -2,000 | 0.06 | -0.00 | 2018-06-22 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 430,436 | -3,000 | 0.02 | -0.00 | 2018-06-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 547,500 | -3,000 | 0.02 | -0.00 | 2018-06-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,500 | -7,000 | 0.08 | -0.00 | 2018-06-22 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,513,072 | -11,000 | 0.42 | -0.00 | 2018-06-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -15,000 | -0.00 | 2018-06-22 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,400 | -15,000 | 0.04 | -0.00 | 2018-06-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,900 | -60,000 | 0.07 | -0.00 | 2018-06-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,855,900 | -93,000 | 0.44 | -0.00 | 2018-06-22 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,000 | -104,000 | 0.02 | -0.00 | 2018-06-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,225,213 | -114,000 | 7.85 | -0.00 | 2018-06-22 |
| 53 | C00010 | CITIBANK N.A. | 133,853,507 | -599,000 | 5.38 | -0.02 | 2018-06-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 60,353,580 | -784,000 | 2.43 | -0.03 | 2018-06-22 |
| 54 | Total changed named holdings | 1,926,160,708 | 1,600 | 77.44 | 0.00 | ||
| 110 | Unchanged named holdings | 49,116,125 | 0 | 1.97 | 0.00 | ||
| 164 | Total named holdings | 1,975,276,833 | 1,600 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 1,975,777,333 | 1,600 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,470,179 | -1,600 | 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 | 2018-06-20 |
| Volume | 4,887,887 |
| Turnover | 86,579,519 |
| Average price | 17.713 |
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