China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,375,650 | 1,349,001 | 4.00 | 0.05 | 2018-10-09 |
| 2 | C00093 | BNP PARIBAS | 9,679,417 | 1,002,000 | 0.39 | 0.04 | 2018-10-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,489,823 | 751,407 | 7.82 | 0.03 | 2018-10-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 62,921,790 | 621,886 | 2.53 | 0.03 | 2018-10-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,505 | 398,593 | 0.06 | 0.02 | 2018-10-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,868 | 120,000 | 0.07 | 0.00 | 2018-10-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,505,780 | 93,113 | 6.37 | 0.00 | 2018-10-09 |
| 8 | C00010 | CITIBANK N.A. | 141,348,619 | 48,000 | 5.68 | 0.00 | 2018-10-09 |
| 9 | C00018 | HANG SENG BANK LTD | 1,797,001 | 16,000 | 0.07 | 0.00 | 2018-10-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,474 | 8,000 | 0.01 | 0.00 | 2018-10-09 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-09 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2018-10-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 495,073,556 | 3,000 | 19.90 | 0.00 | 2018-10-09 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 15 | B01740 | WIN SECURITIES LTD | 220,900 | 2,000 | 0.01 | 0.00 | 2018-10-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,833 | 649 | 0.00 | 0.00 | 2018-10-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2018-10-09 |
| 18 | B01610 | KGI ASIA LTD | 1,031,137 | -1,000 | 0.04 | -0.00 | 2018-10-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-10-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,325,500 | -2,000 | 0.05 | -0.00 | 2018-10-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,500 | -2,000 | 0.08 | -0.00 | 2018-10-09 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-10-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -2,000 | 0.03 | -0.00 | 2018-10-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,500 | -3,000 | 0.01 | -0.00 | 2018-10-09 |
| 27 | B01129 | WOCOM SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-10-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,387 | -4,000 | 0.02 | -0.00 | 2018-10-09 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 684,040 | -4,000 | 0.03 | -0.00 | 2018-10-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,500 | -5,000 | 0.01 | -0.00 | 2018-10-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,563 | -5,000 | 0.02 | -0.00 | 2018-10-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-10-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 114,600 | -5,000 | 0.00 | -0.00 | 2018-10-09 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 528,000 | -9,000 | 0.02 | -0.00 | 2018-10-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,009,850 | -10,000 | 0.20 | -0.00 | 2018-10-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 810,436 | -10,000 | 0.03 | -0.00 | 2018-10-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,650 | -18,000 | 0.04 | -0.00 | 2018-10-09 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -23,000 | 0.01 | -0.00 | 2018-10-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2018-10-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 571,500 | -32,000 | 0.02 | -0.00 | 2018-10-09 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,324,000 | -50,000 | 0.70 | -0.00 | 2018-10-09 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,215,750 | -56,000 | 0.05 | -0.00 | 2018-10-09 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,131,000 | -83,000 | 0.05 | -0.00 | 2018-10-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,017,100 | -184,000 | 0.28 | -0.01 | 2018-10-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,891,946 | -669,649 | 13.83 | -0.03 | 2018-10-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,325,252 | -1,329,000 | 2.71 | -0.05 | 2018-10-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,564,865 | -1,858,000 | 10.64 | -0.07 | 2018-10-09 |
| 47 | Total changed named holdings | 1,885,235,792 | 16,000 | 75.80 | 0.00 | ||
| 132 | Unchanged named holdings | 84,686,041 | 0 | 3.40 | 0.00 | ||
| 179 | Total named holdings | 1,969,921,833 | 16,000 | 79.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,970,414,333 | 16,000 | 79.22 | 0.00 | ||
| Securities not in CCASS | 516,833,179 | -16,000 | 20.78 | -0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 8,689,649 |
| Turnover | 85,839,402 |
| Average price | 9.878 |
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