China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 40,088,046 | 816,376 | 1.61 | 0.03 | 2018-08-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,599,072 | 393,000 | 0.31 | 0.02 | 2018-08-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,376,803 | 200,000 | 1.06 | 0.01 | 2018-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,777,737 | 197,242 | 6.34 | 0.01 | 2018-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,673 | 175,000 | 0.08 | 0.01 | 2018-08-31 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,500 | 163,000 | 0.02 | 0.01 | 2018-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,022,100 | 120,000 | 0.40 | 0.00 | 2018-08-31 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 203,000 | 115,000 | 0.01 | 0.00 | 2018-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,294,500 | 111,000 | 0.09 | 0.00 | 2018-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,872,518 | 101,402 | 3.77 | 0.00 | 2018-08-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,382,618 | 45,000 | 0.66 | 0.00 | 2018-08-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,057,750 | 40,000 | 0.04 | 0.00 | 2018-08-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,000 | 36,000 | 0.02 | 0.00 | 2018-08-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 33,000 | 0.00 | 0.00 | 2018-08-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,470 | 31,000 | 0.06 | 0.00 | 2018-08-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,447,250 | 25,000 | 0.14 | 0.00 | 2018-08-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,650 | 22,000 | 0.02 | 0.00 | 2018-08-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,500 | 20,000 | 0.00 | 0.00 | 2018-08-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 611,000 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2018-08-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,720 | 17,000 | 0.01 | 0.00 | 2018-08-31 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 234,000 | 15,000 | 0.01 | 0.00 | 2018-08-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,675 | 14,000 | 0.05 | 0.00 | 2018-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 353,436 | 12,000 | 0.01 | 0.00 | 2018-08-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,637 | 11,000 | 0.04 | 0.00 | 2018-08-31 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,321,000 | 10,000 | 0.70 | 0.00 | 2018-08-31 |
| 27 | B01138 | CLSA LTD | 40,022 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,387 | 10,000 | 0.02 | 0.00 | 2018-08-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 224,500 | 9,000 | 0.01 | 0.00 | 2018-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,474 | 9,000 | 0.01 | 0.00 | 2018-08-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,900 | 7,000 | 0.06 | 0.00 | 2018-08-31 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 683,040 | 6,000 | 0.03 | 0.00 | 2018-08-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,123,350 | 5,000 | 0.21 | 0.00 | 2018-08-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,220 | 5,000 | 0.01 | 0.00 | 2018-08-31 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 494,583,131 | 4,758 | 19.88 | 0.00 | 2018-08-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | 3,000 | 0.01 | 0.00 | 2018-08-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,500 | 3,000 | 0.01 | 0.00 | 2018-08-31 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,308,500 | 1,000 | 0.05 | 0.00 | 2018-08-31 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-08-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,803 | 14 | 0.00 | 0.00 | 2018-08-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2018-08-31 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 74,600 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-31 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,387 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 56 | B01610 | KGI ASIA LTD | 1,006,137 | -11,000 | 0.04 | -0.00 | 2018-08-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,500 | -16,000 | 0.01 | -0.00 | 2018-08-31 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,103,706 | -27,000 | 7.60 | -0.00 | 2018-08-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,036,379 | -43,000 | 3.78 | -0.00 | 2018-08-31 |
| 60 | C00016 | DBS BANK LTD | 68,000 | -62,000 | 0.00 | -0.00 | 2018-08-31 |
| 61 | C00010 | CITIBANK N.A. | 134,481,909 | -505,379 | 5.41 | -0.02 | 2018-08-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,769,136 | -517,535 | 14.42 | -0.02 | 2018-08-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,530,590 | -569,492 | 10.47 | -0.02 | 2018-08-31 |
| 64 | C00093 | BNP PARIBAS | 8,055,142 | -1,095,386 | 0.32 | -0.04 | 2018-08-31 |
| 64 | Total changed named holdings | 1,937,057,468 | 0 | 77.88 | 0.00 | ||
| 110 | Unchanged named holdings | 38,223,865 | 0 | 1.54 | 0.00 | ||
| 174 | Total named holdings | 1,975,281,333 | 0 | 79.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 6,195,944 |
| Turnover | 80,267,055 |
| Average price | 12.955 |
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