China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 50,029,186 | 1,587,783 | 2.02 | 0.06 | 2019-06-24 |
| 2 | C00010 | CITIBANK N.A. | 154,127,560 | 1,577,000 | 6.21 | 0.06 | 2019-06-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,858,000 | 540,000 | 0.07 | 0.02 | 2019-06-24 |
| 4 | C00093 | BNP PARIBAS | 8,835,871 | 260,680 | 0.36 | 0.01 | 2019-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,735 | 190,000 | 0.08 | 0.01 | 2019-06-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,352,000 | 184,000 | 0.18 | 0.01 | 2019-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,886,396 | 152,000 | 8.62 | 0.01 | 2019-06-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,208,614 | 68,000 | 5.49 | 0.00 | 2019-06-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | 59,000 | 0.02 | 0.00 | 2019-06-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 504,669,260 | 53,000 | 20.35 | 0.00 | 2019-06-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,387 | 15,000 | 0.07 | 0.00 | 2019-06-24 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,150 | 7,000 | 0.04 | 0.00 | 2019-06-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 288,600 | 6,000 | 0.01 | 0.00 | 2019-06-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2019-06-24 |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,284 | -400 | 0.00 | -0.00 | 2019-06-24 |
| 21 | B01610 | KGI ASIA LTD | 790,137 | -3,000 | 0.03 | -0.00 | 2019-06-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -5,000 | 0.02 | -0.00 | 2019-06-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-06-24 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-06-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,474 | -5,000 | 0.04 | -0.00 | 2019-06-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 868,500 | -5,000 | 0.04 | -0.00 | 2019-06-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,637 | -6,000 | 0.05 | -0.00 | 2019-06-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,500 | -6,000 | 0.03 | -0.00 | 2019-06-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 634,500 | -8,000 | 0.03 | -0.00 | 2019-06-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,905,500 | -9,000 | 0.16 | -0.00 | 2019-06-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 330,500 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,000 | -10,000 | 0.03 | -0.00 | 2019-06-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,400 | -10,000 | 0.03 | -0.00 | 2019-06-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,000 | -13,000 | 0.08 | -0.00 | 2019-06-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2019-06-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,028,350 | -19,000 | 0.24 | -0.00 | 2019-06-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,179,675 | -23,000 | 0.09 | -0.00 | 2019-06-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 879,000 | -25,000 | 0.04 | -0.00 | 2019-06-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,500 | -25,000 | 0.01 | -0.00 | 2019-06-24 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -30,000 | 0.00 | -0.00 | 2019-06-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,500 | -34,000 | 0.14 | -0.00 | 2019-06-24 |
| 46 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -35,000 | -0.00 | 2019-06-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 868,500 | -46,000 | 0.04 | -0.00 | 2019-06-24 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,101,328 | -54,000 | 0.04 | -0.00 | 2019-06-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | -60,000 | 0.11 | -0.00 | 2019-06-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,514,202 | -67,000 | 0.67 | -0.00 | 2019-06-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,167,686 | -151,000 | 3.03 | -0.01 | 2019-06-24 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,132,618 | -432,000 | 0.85 | -0.02 | 2019-06-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,201,199 | -808,000 | 10.77 | -0.03 | 2019-06-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,966,541 | -828,463 | 0.80 | -0.03 | 2019-06-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,279,192 | -1,947,600 | 14.61 | -0.08 | 2019-06-24 |
| 55 | Total changed named holdings | 1,873,165,982 | 0 | 75.52 | 0.00 | ||
| 174 | Unchanged named holdings | 86,475,513 | 0 | 3.49 | 0.00 | ||
| 229 | Total named holdings | 1,959,641,495 | 0 | 79.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 741,500 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 1,960,382,995 | 0 | 79.03 | 0.00 | ||
| Securities not in CCASS | 520,025,517 | 0 | 20.97 | 0.00 | |||
| Issued securities | 2,480,408,512 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 6,017,600 |
| Turnover | 40,758,761 |
| Average price | 6.773 |
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