China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 272,097,175 | 2,207,000 | 10.94 | 0.09 | 2018-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,458,721 | 1,135,637 | 3.88 | 0.05 | 2018-07-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 964,040 | 530,000 | 0.04 | 0.02 | 2018-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,539,559 | 361,840 | 3.68 | 0.01 | 2018-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,410 | 262,000 | 0.05 | 0.01 | 2018-07-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,404,803 | 130,000 | 0.98 | 0.01 | 2018-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 25,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 494,876,356 | 25,000 | 19.90 | 0.00 | 2018-07-16 |
| 9 | C00093 | BNP PARIBAS | 10,217,047 | 22,000 | 0.41 | 0.00 | 2018-07-16 |
| 10 | B01819 | M SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2018-07-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,344,250 | 10,000 | 0.13 | 0.00 | 2018-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,500 | 8,000 | 0.01 | 0.00 | 2018-07-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 953,750 | 8,000 | 0.04 | 0.00 | 2018-07-16 |
| 14 | B01610 | KGI ASIA LTD | 969,137 | 4,000 | 0.04 | 0.00 | 2018-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,272,350 | 3,000 | 0.21 | 0.00 | 2018-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,650 | 3,000 | 0.01 | 0.00 | 2018-07-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 229 | 148 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -3,000 | 0.06 | -0.00 | 2018-07-16 |
| 22 | B01740 | WIN SECURITIES LTD | 203,900 | -3,000 | 0.01 | -0.00 | 2018-07-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,868,900 | -7,000 | 0.40 | -0.00 | 2018-07-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,387 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,000 | -12,000 | 0.08 | -0.00 | 2018-07-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,885,072 | -14,000 | 0.28 | -0.00 | 2018-07-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 227,436 | -14,000 | 0.01 | -0.00 | 2018-07-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,387 | -20,000 | 0.01 | -0.00 | 2018-07-16 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,100 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,549,618 | -24,000 | 1.19 | -0.00 | 2018-07-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,417,900 | -70,000 | 0.06 | -0.00 | 2018-07-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,735,555 | -75,000 | 6.34 | -0.00 | 2018-07-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,210,146 | -98,000 | 7.65 | -0.00 | 2018-07-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,098 | -148,000 | 0.02 | -0.01 | 2018-07-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,747,059 | -377,895 | 14.10 | -0.02 | 2018-07-16 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -408,000 | -0.02 | 2018-07-16 | |
| 38 | C00010 | CITIBANK N.A. | 128,406,124 | -1,019,253 | 5.16 | -0.04 | 2018-07-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 31,962,994 | -2,424,477 | 1.29 | -0.10 | 2018-07-16 |
| 39 | Total changed named holdings | 1,914,961,653 | 0 | 76.99 | 0.00 | ||
| 124 | Unchanged named holdings | 60,315,180 | 0 | 2.42 | 0.00 | ||
| 163 | Total named holdings | 1,975,276,833 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 177 | 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 | 2018-07-12 |
| Volume | 5,238,148 |
| Turnover | 81,123,635 |
| Average price | 15.487 |
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