China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,887,314 | 904,294 | 14.23 | 0.04 | 2018-08-16 |
| 2 | C00010 | CITIBANK N.A. | 134,295,541 | 657,000 | 5.40 | 0.03 | 2018-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,412,570 | 325,261 | 10.55 | 0.01 | 2018-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,187,023 | 284,440 | 7.61 | 0.01 | 2018-08-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,387 | 100,000 | 0.03 | 0.00 | 2018-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,353,481 | 60,000 | 3.79 | 0.00 | 2018-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,831,494 | 42,000 | 6.35 | 0.00 | 2018-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,041,495 | 41,000 | 3.78 | 0.00 | 2018-08-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,900 | 16,000 | 0.06 | 0.00 | 2018-08-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 701,380 | 15,000 | 0.03 | 0.00 | 2018-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,500 | 11,000 | 0.09 | 0.00 | 2018-08-16 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,100 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,416,250 | 10,000 | 0.14 | 0.00 | 2018-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 169,500 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,650 | 5,000 | 0.02 | 0.00 | 2018-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,671,900 | 3,000 | 0.39 | 0.00 | 2018-08-16 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,000 | 1,000 | 0.02 | 0.00 | 2018-08-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 494,606,491 | 922 | 19.89 | 0.00 | 2018-08-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,673 | -917 | 0.05 | -0.00 | 2018-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,015,750 | -1,000 | 0.04 | -0.00 | 2018-08-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 78,600 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 23 | B01610 | KGI ASIA LTD | 947,137 | -1,000 | 0.04 | -0.00 | 2018-08-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | -2,000 | 0.02 | -0.00 | 2018-08-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 118,500 | -6,000 | 0.00 | -0.00 | 2018-08-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,675 | -8,000 | 0.05 | -0.00 | 2018-08-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,500 | -15,000 | 0.01 | -0.00 | 2018-08-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,700 | -31,000 | 0.07 | -0.00 | 2018-08-16 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,490,072 | -32,000 | 0.26 | -0.00 | 2018-08-16 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,287,000 | -60,000 | 0.70 | -0.00 | 2018-08-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,445,000 | -100,000 | 0.18 | -0.00 | 2018-08-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 42,538,915 | -449,539 | 1.71 | -0.02 | 2018-08-16 |
| 34 | C00093 | BNP PARIBAS | 8,871,906 | -465,461 | 0.36 | -0.02 | 2018-08-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,685,618 | -1,319,000 | 0.75 | -0.05 | 2018-08-16 |
| 35 | Total changed named holdings | 1,905,037,522 | 0 | 76.59 | 0.00 | ||
| 132 | Unchanged named holdings | 70,239,311 | 0 | 2.82 | 0.00 | ||
| 167 | Total named holdings | 1,975,276,833 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 3,826,000 |
| Turnover | 51,585,880 |
| Average price | 13.483 |
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