China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 349,371,433 | 2,691,039 | 14.05 | 0.11 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,846,868 | 300,546 | 1.36 | 0.01 | 2018-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 494,788,443 | 265,000 | 19.89 | 0.01 | 2018-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,183,214 | 160,000 | 6.36 | 0.01 | 2018-07-06 |
| 5 | B01141 | FE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-07-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,783,618 | 53,000 | 1.20 | 0.00 | 2018-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,675 | 2,000 | 0.05 | 0.00 | 2018-07-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,474 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 162,500 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,364,250 | 1,000 | 0.14 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 222,436 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 86,600 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,854 | 725 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28 | -869 | 0.00 | -0.00 | 2018-07-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,700 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,863,400 | -2,000 | 0.40 | -0.00 | 2018-07-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,650 | -5,000 | 0.01 | -0.00 | 2018-07-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | -9,000 | 0.02 | -0.00 | 2018-07-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,900 | -10,000 | 0.05 | -0.00 | 2018-07-06 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 26 | B01819 | M SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2018-07-06 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,340,000 | -25,000 | 0.70 | -0.00 | 2018-07-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 29 | C00093 | BNP PARIBAS | 10,188,936 | -34,091 | 0.41 | -0.00 | 2018-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,900 | -39,000 | 0.07 | -0.00 | 2018-07-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | -45,000 | 0.01 | -0.00 | 2018-07-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,479,932 | -50,000 | 3.64 | -0.00 | 2018-07-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,570,803 | -100,000 | 0.95 | -0.00 | 2018-07-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,120 | -120,000 | 0.06 | -0.00 | 2018-07-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 943,000 | -154,000 | 0.04 | -0.01 | 2018-07-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,473,537 | -292,053 | 10.75 | -0.01 | 2018-07-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,700 | -307,530 | 0.03 | -0.01 | 2018-07-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,421,072 | -339,000 | 0.34 | -0.01 | 2018-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,654,718 | -406,402 | 3.85 | -0.02 | 2018-07-06 |
| 40 | C00010 | CITIBANK N.A. | 132,054,202 | -672,895 | 5.31 | -0.03 | 2018-07-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,779,342 | -873,470 | 7.63 | -0.04 | 2018-07-06 |
| 41 | Total changed named holdings | 1,924,015,805 | 0 | 77.36 | 0.00 | ||
| 123 | Unchanged named holdings | 51,261,028 | 0 | 2.06 | 0.00 | ||
| 164 | Total named holdings | 1,975,276,833 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 8,846,642 |
| Turnover | 132,026,935 |
| Average price | 14.924 |
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