China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00074 | DEUTSCHE BANK AG | 33,187,047 | 1,250,126 | 1.33 | 0.05 | 2018-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,944,150 | 757,060 | 10.77 | 0.03 | 2018-07-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,774,803 | 204,000 | 0.96 | 0.01 | 2018-07-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,324,250 | 40,000 | 0.13 | 0.00 | 2018-07-11 |
| 5 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-07-11 |
| 6 | C00093 | BNP PARIBAS | 10,224,016 | 23,000 | 0.41 | 0.00 | 2018-07-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,500 | 22,000 | 0.00 | 0.00 | 2018-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,268,350 | 20,000 | 0.21 | 0.00 | 2018-07-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 15,000 | 0.06 | 0.00 | 2018-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 219,436 | 12,000 | 0.01 | 0.00 | 2018-07-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 12 | B01819 | M SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2018-07-11 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2018-07-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 7,000 | 0.02 | 0.00 | 2018-07-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,867,900 | 4,000 | 0.40 | 0.00 | 2018-07-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,500 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 88,600 | 3,000 | 0.00 | 0.00 | 2018-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,675 | 3,000 | 0.05 | 0.00 | 2018-07-11 |
| 20 | B01610 | KGI ASIA LTD | 971,137 | 3,000 | 0.04 | 0.00 | 2018-07-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,500 | 2,000 | 0.08 | 0.00 | 2018-07-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 419,500 | 1,000 | 0.02 | 0.00 | 2018-07-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,650 | 1,000 | 0.01 | 0.00 | 2018-07-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,593 | -1,505 | 0.02 | -0.00 | 2018-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 165,500 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 452,040 | -3,000 | 0.02 | -0.00 | 2018-07-11 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,790,618 | -6,000 | 1.20 | -0.00 | 2018-07-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 494,755,856 | -6,000 | 19.89 | -0.00 | 2018-07-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,220 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,100 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,937,072 | -28,000 | 0.28 | -0.00 | 2018-07-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,250 | -29,950 | 0.04 | -0.00 | 2018-07-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,000 | -33,000 | 0.04 | -0.00 | 2018-07-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,817,006 | -114,440 | 3.89 | -0.00 | 2018-07-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,966,555 | -180,035 | 6.35 | -0.01 | 2018-07-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,171,745 | -326,600 | 14.12 | -0.01 | 2018-07-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,771,391 | -341,736 | 3.73 | -0.01 | 2018-07-11 |
| 41 | C00010 | CITIBANK N.A. | 129,947,977 | -422,425 | 5.22 | -0.02 | 2018-07-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,520,854 | -914,495 | 7.62 | -0.04 | 2018-07-11 |
| 42 | Total changed named holdings | 1,914,447,291 | 0 | 76.97 | 0.00 | ||
| 122 | Unchanged named holdings | 60,829,542 | 0 | 2.45 | 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 | 2018-07-09 |
| Volume | 5,519,000 |
| Turnover | 83,658,735 |
| Average price | 15.158 |
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