China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 60,703,968 | 2,487,950 | 2.44 | 0.10 | 2018-11-06 |
| 2 | C00010 | CITIBANK N.A. | 135,469,133 | 614,000 | 5.45 | 0.02 | 2018-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,845,573 | 324,578 | 0.07 | 0.01 | 2018-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,425,012 | 268,360 | 10.71 | 0.01 | 2018-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 678,040 | 93,000 | 0.03 | 0.00 | 2018-11-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,854 | 60,000 | 0.01 | 0.00 | 2018-11-06 |
| 7 | C00093 | BNP PARIBAS | 8,989,987 | 31,940 | 0.36 | 0.00 | 2018-11-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | 17,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,500 | 13,000 | 0.08 | 0.00 | 2018-11-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,470 | 7,000 | 0.01 | 0.00 | 2018-11-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,563,072 | 6,000 | 0.22 | 0.00 | 2018-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 183,000 | 3,000 | 0.01 | 0.00 | 2018-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 726 | 55 | 0.00 | 0.00 | 2018-11-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 249 | -360 | 0.00 | -0.00 | 2018-11-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,500 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 20 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 167,500 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 22 | B01740 | WIN SECURITIES LTD | 217,900 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,198,500 | -3,000 | 0.05 | -0.00 | 2018-11-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,463,927 | -3,440 | 14.09 | -0.00 | 2018-11-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,941,250 | -5,000 | 0.28 | -0.00 | 2018-11-06 |
| 26 | B01728 | AJ SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-06 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,637 | -11,000 | 0.04 | -0.00 | 2018-11-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,500 | -12,000 | 0.01 | -0.00 | 2018-11-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2018-11-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,516,794 | -14,001 | 6.37 | -0.00 | 2018-11-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 859,436 | -15,000 | 0.03 | -0.00 | 2018-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 218,500 | -17,500 | 0.01 | -0.00 | 2018-11-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01610 | KGI ASIA LTD | 1,008,137 | -20,000 | 0.04 | -0.00 | 2018-11-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,500 | -22,000 | 0.01 | -0.00 | 2018-11-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,720 | -24,000 | 0.01 | -0.00 | 2018-11-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,177,202 | -28,000 | 0.29 | -0.00 | 2018-11-06 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,816,618 | -30,000 | 0.31 | -0.00 | 2018-11-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,387 | -32,000 | 0.02 | -0.00 | 2018-11-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,993,850 | -36,000 | 0.20 | -0.00 | 2018-11-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,675 | -40,000 | 0.06 | -0.00 | 2018-11-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,694,900 | -51,000 | 0.07 | -0.00 | 2018-11-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,650 | -58,000 | 0.03 | -0.00 | 2018-11-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,686,803 | -65,000 | 0.95 | -0.00 | 2018-11-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,988,820 | -66,000 | 4.14 | -0.00 | 2018-11-06 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,639,000 | -68,000 | 0.67 | -0.00 | 2018-11-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,416,750 | -68,000 | 0.06 | -0.00 | 2018-11-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,118,815 | -207,000 | 7.88 | -0.01 | 2018-11-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 494,295,871 | -443,115 | 19.87 | -0.02 | 2018-11-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 70,314,320 | -2,518,467 | 2.83 | -0.10 | 2018-11-06 |
| 53 | Total changed named holdings | 1,933,806,546 | 0 | 77.75 | 0.00 | ||
| 119 | Unchanged named holdings | 36,115,287 | 0 | 1.45 | 0.00 | ||
| 172 | Total named holdings | 1,969,921,833 | 0 | 79.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 186 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 3,445,305 |
| Turnover | 33,665,485 |
| Average price | 9.771 |
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