China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,971,836 | 1,807,799 | 2.49 | 0.07 | 2018-10-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,453,250 | 500,000 | 0.26 | 0.02 | 2018-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,894,460 | 485,000 | 13.95 | 0.02 | 2018-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,982,141 | 178,321 | 4.14 | 0.01 | 2018-10-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,791,204 | 132,389 | 7.95 | 0.01 | 2018-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,645,795 | 130,000 | 6.38 | 0.01 | 2018-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 494,947,986 | 63,000 | 19.90 | 0.00 | 2018-10-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,516,072 | 54,000 | 0.22 | 0.00 | 2018-10-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,650 | 41,000 | 0.04 | 0.00 | 2018-10-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,500 | 18,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,387 | 13,000 | 0.02 | 0.00 | 2018-10-29 |
| 12 | C00010 | CITIBANK N.A. | 135,111,133 | 13,000 | 5.43 | 0.00 | 2018-10-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 14 | B01610 | KGI ASIA LTD | 1,033,137 | 3,000 | 0.04 | 0.00 | 2018-10-29 |
| 15 | C00093 | BNP PARIBAS | 8,995,977 | 2,000 | 0.36 | 0.00 | 2018-10-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,700 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,220 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,463,000 | -1,000 | 0.06 | -0.00 | 2018-10-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,637 | -1,000 | 0.04 | -0.00 | 2018-10-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-10-29 |
| 22 | B01740 | WIN SECURITIES LTD | 218,900 | -1,000 | 0.01 | -0.00 | 2018-10-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 609 | -1,321 | 0.00 | -0.00 | 2018-10-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2018-10-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2018-10-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2018-10-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-10-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,034,850 | -5,000 | 0.20 | -0.00 | 2018-10-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-10-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,500 | -8,000 | 0.08 | -0.00 | 2018-10-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 778,436 | -10,000 | 0.03 | -0.00 | 2018-10-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 104,600 | -14,000 | 0.00 | -0.00 | 2018-10-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 241,000 | -20,000 | 0.01 | -0.00 | 2018-10-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,193,202 | -73,000 | 0.29 | -0.00 | 2018-10-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,522,656 | -78,000 | 10.59 | -0.00 | 2018-10-29 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,026,618 | -120,000 | 0.36 | -0.00 | 2018-10-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,529 | -297,236 | 0.02 | -0.01 | 2018-10-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,995 | -354,000 | 0.05 | -0.01 | 2018-10-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 72,062,821 | -2,445,952 | 2.90 | -0.10 | 2018-10-29 |
| 39 | Total changed named holdings | 1,887,097,801 | 0 | 75.87 | 0.00 | ||
| 137 | Unchanged named holdings | 82,824,032 | 0 | 3.33 | 0.00 | ||
| 176 | Total named holdings | 1,969,921,833 | 0 | 79.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 1,970,414,333 | 0 | 79.22 | 0.00 | ||
| Securities not in CCASS | 516,833,179 | 0 | 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 | 2018-10-25 |
| Volume | 4,350,679 |
| Turnover | 38,994,966 |
| Average price | 8.963 |
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