China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,932,700 | 1,104,912 | 7.76 | 0.04 | 2018-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,063,725 | 512,481 | 4.26 | 0.02 | 2018-12-20 |
| 3 | C00010 | CITIBANK N.A. | 133,797,003 | 484,735 | 5.38 | 0.02 | 2018-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,397,328 | 159,000 | 2.03 | 0.01 | 2018-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,533 | 154,533 | 0.04 | 0.01 | 2018-12-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,779,581 | 145,000 | 10.65 | 0.01 | 2018-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 496,538,844 | 76,000 | 19.96 | 0.00 | 2018-12-20 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | 21,000 | 0.00 | 0.00 | 2018-12-20 |
| 9 | C00093 | BNP PARIBAS | 7,657,956 | 15,500 | 0.31 | 0.00 | 2018-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,387 | 9,000 | 0.03 | 0.00 | 2018-12-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 417,000 | 5,000 | 0.02 | 0.00 | 2018-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,012,436 | 5,000 | 0.04 | 0.00 | 2018-12-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,474 | 5,000 | 0.02 | 0.00 | 2018-12-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,500 | 4,000 | 0.03 | 0.00 | 2018-12-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 935 | 430 | 0.00 | 0.00 | 2018-12-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-12-20 |
| 17 | B01819 | M SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-12-20 |
| 18 | B01610 | KGI ASIA LTD | 1,113,137 | -3,000 | 0.04 | -0.00 | 2018-12-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2018-12-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 319,500 | -5,000 | 0.01 | -0.00 | 2018-12-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,524,202 | -8,000 | 0.34 | -0.00 | 2018-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 215,600 | -8,000 | 0.01 | -0.00 | 2018-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2018-12-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,220 | -10,000 | 0.01 | -0.00 | 2018-12-20 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-12-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,387 | -13,000 | 0.04 | -0.00 | 2018-12-20 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2018-12-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-12-20 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,374,000 | -48,000 | 0.62 | -0.00 | 2018-12-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,340,234 | -56,875 | 14.21 | -0.00 | 2018-12-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,845,575 | -57,880 | 6.55 | -0.00 | 2018-12-20 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,713,618 | -109,000 | 0.47 | -0.00 | 2018-12-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,500 | -165,000 | 0.08 | -0.01 | 2018-12-20 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,190,000 | -278,000 | 0.21 | -0.01 | 2018-12-20 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,845,063 | -500,000 | 0.36 | -0.02 | 2018-12-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 62,629,692 | -647,836 | 2.52 | -0.03 | 2018-12-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,104,749 | -707,000 | 0.12 | -0.03 | 2018-12-20 |
| 37 | Total changed named holdings | 1,893,177,879 | 0 | 76.12 | 0.00 | ||
| 147 | Unchanged named holdings | 69,910,954 | 0 | 2.81 | 0.00 | ||
| 184 | Total named holdings | 1,963,088,833 | 0 | 78.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 492,500 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 1,963,581,333 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 523,666,179 | 0 | 21.05 | 0.00 | |||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 5,304,570 |
| Turnover | 39,767,603 |
| Average price | 7.497 |
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