China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 71,537,040 | 1,222,720 | 2.88 | 0.05 | 2018-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,896,012 | 471,000 | 10.73 | 0.02 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,735,927 | 272,000 | 14.10 | 0.01 | 2018-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,573 | 254,000 | 0.08 | 0.01 | 2018-11-07 |
| 5 | C00010 | CITIBANK N.A. | 135,653,133 | 184,000 | 5.45 | 0.01 | 2018-11-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,500 | 125,000 | 0.01 | 0.01 | 2018-11-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,465,750 | 49,000 | 0.06 | 0.00 | 2018-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,500 | 33,000 | 0.01 | 0.00 | 2018-11-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,009,637 | 33,000 | 0.04 | 0.00 | 2018-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,009,850 | 16,000 | 0.20 | 0.00 | 2018-11-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2018-11-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 494,304,871 | 9,000 | 19.87 | 0.00 | 2018-11-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2018-11-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,822,618 | 6,000 | 0.31 | 0.00 | 2018-11-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,470 | 5,000 | 0.01 | 0.00 | 2018-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 130,600 | 5,000 | 0.01 | 0.00 | 2018-11-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-11-07 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,566,072 | 3,000 | 0.22 | 0.00 | 2018-11-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,029,400 | 3,000 | 0.04 | 0.00 | 2018-11-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,220 | 2,000 | 0.01 | 0.00 | 2018-11-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2018-11-07 |
| 23 | B01610 | KGI ASIA LTD | 1,007,137 | -1,000 | 0.04 | -0.00 | 2018-11-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,474 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2018-11-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,387 | -4,000 | 0.02 | -0.00 | 2018-11-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,720 | -5,000 | 0.01 | -0.00 | 2018-11-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,675 | -5,000 | 0.06 | -0.00 | 2018-11-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 848,436 | -11,000 | 0.03 | -0.00 | 2018-11-07 |
| 31 | C00093 | BNP PARIBAS | 8,972,987 | -17,000 | 0.36 | -0.00 | 2018-11-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,650 | -18,000 | 0.03 | -0.00 | 2018-11-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,495,794 | -21,000 | 6.37 | -0.00 | 2018-11-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,500 | -51,000 | 0.08 | -0.00 | 2018-11-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,120,202 | -57,000 | 0.29 | -0.00 | 2018-11-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,027,815 | -91,000 | 7.88 | -0.00 | 2018-11-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,875,820 | -113,000 | 4.14 | -0.00 | 2018-11-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,382,248 | -2,321,720 | 2.35 | -0.09 | 2018-11-07 |
| 38 | Total changed named holdings | 1,883,560,018 | 0 | 75.73 | 0.00 | ||
| 135 | Unchanged named holdings | 86,361,815 | 0 | 3.47 | 0.00 | ||
| 173 | Total named holdings | 1,969,921,833 | 0 | 79.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2018-11-05 |
| Volume | 3,395,000 |
| Turnover | 32,800,690 |
| Average price | 9.661 |
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