China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,777,633 | 1,135,570 | 6.38 | 0.05 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,736,078 | 336,688 | 10.48 | 0.01 | 2018-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,847,072 | 172,000 | 0.28 | 0.01 | 2018-08-29 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,000 | 129,000 | 0.01 | 0.01 | 2018-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,470 | 121,000 | 0.05 | 0.00 | 2018-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,754,100 | 85,000 | 0.39 | 0.00 | 2018-08-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,783,618 | 77,000 | 0.67 | 0.00 | 2018-08-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 625,000 | 37,000 | 0.03 | 0.00 | 2018-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,650 | 34,000 | 0.02 | 0.00 | 2018-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,443,900 | 20,000 | 0.06 | 0.00 | 2018-08-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,500 | 14,000 | 0.09 | 0.00 | 2018-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,500 | 13,000 | 0.01 | 0.00 | 2018-08-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,387 | 9,000 | 0.02 | 0.00 | 2018-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,720 | 9,000 | 0.01 | 0.00 | 2018-08-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,220 | 6,000 | 0.01 | 0.00 | 2018-08-29 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | B01819 | M SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B02059 | MIDAS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,095 | 342 | 0.00 | 0.00 | 2018-08-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,603,000 | -1,000 | 0.06 | -0.00 | 2018-08-29 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 24 | B01610 | KGI ASIA LTD | 1,017,137 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 26 | C00093 | BNP PARIBAS | 9,157,107 | -2,500 | 0.37 | -0.00 | 2018-08-29 |
| 27 | C00010 | CITIBANK N.A. | 134,558,288 | -4,000 | 5.41 | -0.00 | 2018-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 159,500 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 114,500 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 494,573,237 | -6,000 | 19.88 | -0.00 | 2018-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,500 | -8,000 | 0.01 | -0.00 | 2018-08-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 299,436 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,637 | -11,000 | 0.04 | -0.00 | 2018-08-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,673 | -37,000 | 0.07 | -0.00 | 2018-08-29 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,311,000 | -60,000 | 0.70 | -0.00 | 2018-08-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,387 | -100,000 | 0.02 | -0.00 | 2018-08-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,010,350 | -108,000 | 0.20 | -0.00 | 2018-08-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,425,711 | -287,804 | 7.62 | -0.01 | 2018-08-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,815,733 | -380,152 | 14.47 | -0.02 | 2018-08-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 39,082,638 | -554,954 | 1.57 | -0.02 | 2018-08-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,789,454 | -644,190 | 3.77 | -0.03 | 2018-08-29 |
| 42 | Total changed named holdings | 1,809,651,731 | 0 | 72.76 | 0.00 | ||
| 125 | Unchanged named holdings | 165,629,602 | 0 | 6.66 | 0.00 | ||
| 167 | Total named holdings | 1,975,281,333 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,975,781,833 | 0 | 79.44 | 0.00 | ||
| Securities not in CCASS | 511,465,679 | 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 | 2018-08-27 |
| Volume | 4,855,342 |
| Turnover | 68,771,282 |
| Average price | 14.164 |
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