China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,622,803 | 550,000 | 0.91 | 0.02 | 2018-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,862,746 | 531,000 | 7.71 | 0.02 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,808,612 | 474,000 | 13.90 | 0.02 | 2018-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,420,432 | 275,000 | 10.87 | 0.01 | 2018-06-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 61,262,519 | 59,743 | 2.46 | 0.00 | 2018-06-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 918,750 | 39,000 | 0.04 | 0.00 | 2018-06-29 |
| 7 | C00093 | BNP PARIBAS | 10,994,480 | 37,301 | 0.44 | 0.00 | 2018-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,962 | 28,287 | 0.05 | 0.00 | 2018-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,387 | 11,000 | 0.01 | 0.00 | 2018-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,387 | 10,000 | 0.04 | 0.00 | 2018-06-29 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 201,436 | 9,000 | 0.01 | 0.00 | 2018-06-29 |
| 13 | B01610 | KGI ASIA LTD | 966,137 | 7,000 | 0.04 | 0.00 | 2018-06-29 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 4,000 | 0.02 | 0.00 | 2018-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,751,900 | 2,000 | 0.43 | 0.00 | 2018-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,500 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,403,000 | 2,000 | 0.06 | 0.00 | 2018-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,718,350 | 1,000 | 0.19 | 0.00 | 2018-06-29 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,218,563 | -287 | 0.45 | -0.00 | 2018-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 98 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 494,490,183 | -1,000 | 19.88 | -0.00 | 2018-06-29 |
| 28 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,900 | -4,000 | 0.07 | -0.00 | 2018-06-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,500 | -5,000 | 0.08 | -0.00 | 2018-06-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 243,040 | -7,000 | 0.01 | -0.00 | 2018-06-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,389,436 | -19,144 | 2.39 | -0.00 | 2018-06-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,674,000 | -67,000 | 0.19 | -0.00 | 2018-06-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,000 | -132,000 | 0.03 | -0.01 | 2018-06-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,313,416 | -147,000 | 3.83 | -0.01 | 2018-06-29 |
| 36 | C00010 | CITIBANK N.A. | 133,392,457 | -182,700 | 5.36 | -0.01 | 2018-06-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,849,214 | -195,000 | 6.35 | -0.01 | 2018-06-29 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,189,618 | -248,000 | 1.29 | -0.01 | 2018-06-29 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,940,072 | -341,000 | 0.40 | -0.01 | 2018-06-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,120 | -716,200 | 0.02 | -0.03 | 2018-06-29 |
| 40 | Total changed named holdings | 1,929,195,518 | 0 | 77.56 | 0.00 | ||
| 125 | Unchanged named holdings | 46,081,315 | 0 | 1.85 | 0.00 | ||
| 165 | Total named holdings | 1,975,276,833 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 1,975,777,333 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,470,179 | 0 | 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 | 2018-06-27 |
| Volume | 4,365,500 |
| Turnover | 74,354,160 |
| Average price | 17.032 |
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