China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,055,944 | 2,835,975 | 14.68 | 0.11 | 2019-07-04 |
| 2 | C00010 | CITIBANK N.A. | 154,380,275 | 1,474,622 | 6.22 | 0.06 | 2019-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,164,350 | 1,274,000 | 0.25 | 0.05 | 2019-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,896,715 | 1,036,029 | 3.18 | 0.04 | 2019-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,662,000 | 245,000 | 0.19 | 0.01 | 2019-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,224,588 | 183,996 | 10.97 | 0.01 | 2019-07-04 |
| 7 | B01973 | PC SECURITIES LTD | 119,000 | 119,000 | 0.00 | 0.00 | 2019-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,500 | 95,000 | 0.14 | 0.00 | 2019-07-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 70,000 | 0.01 | 0.00 | 2019-07-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2019-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 861,500 | 30,000 | 0.03 | 0.00 | 2019-07-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | 25,000 | 0.01 | 0.00 | 2019-07-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,400 | 20,000 | 0.03 | 0.00 | 2019-07-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,500 | 15,000 | 0.00 | 0.00 | 2019-07-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 515,000 | 8,000 | 0.02 | 0.00 | 2019-07-04 |
| 17 | B01610 | KGI ASIA LTD | 805,137 | 7,000 | 0.03 | 0.00 | 2019-07-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,800 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 19 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,685 | 80 | 0.00 | 0.00 | 2019-07-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-04 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 79,125 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 251,600 | -4,000 | 0.01 | -0.00 | 2019-07-04 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 593,000 | -5,000 | 0.02 | -0.00 | 2019-07-04 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | -5,000 | 0.01 | -0.00 | 2019-07-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | -5,000 | 0.01 | -0.00 | 2019-07-04 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-07-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,500 | -6,000 | 0.04 | -0.00 | 2019-07-04 |
| 36 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2019-07-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,500 | -9,000 | 0.03 | -0.00 | 2019-07-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,000 | -10,000 | 0.07 | -0.00 | 2019-07-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | -10,000 | 0.04 | -0.00 | 2019-07-04 |
| 40 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,081,675 | -10,000 | 0.08 | -0.00 | 2019-07-04 |
| 42 | B01648 | STELLAR SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 45 | C00093 | BNP PARIBAS | 8,773,367 | -11,000 | 0.35 | -0.00 | 2019-07-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 598,500 | -12,000 | 0.02 | -0.00 | 2019-07-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 488,500 | -12,000 | 0.02 | -0.00 | 2019-07-04 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | -13,000 | 0.00 | -0.00 | 2019-07-04 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 261,500 | -14,000 | 0.01 | -0.00 | 2019-07-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2019-07-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,400 | -15,000 | 0.04 | -0.00 | 2019-07-04 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,000 | -15,000 | 0.08 | -0.00 | 2019-07-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,400 | -20,000 | 0.04 | -0.00 | 2019-07-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 855,500 | -20,000 | 0.03 | -0.00 | 2019-07-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,219,500 | -21,000 | 0.13 | -0.00 | 2019-07-04 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2019-07-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,474 | -24,000 | 0.05 | -0.00 | 2019-07-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,387 | -35,000 | 0.06 | -0.00 | 2019-07-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 696,000 | -37,000 | 0.03 | -0.00 | 2019-07-04 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,150 | -37,000 | 0.04 | -0.00 | 2019-07-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -38,000 | 0.00 | -0.00 | 2019-07-04 |
| 62 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -39,000 | -0.00 | 2019-07-04 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,097,500 | -40,000 | 0.04 | -0.00 | 2019-07-04 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,877,912 | -50,000 | 0.72 | -0.00 | 2019-07-04 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,065,750 | -57,000 | 0.16 | -0.00 | 2019-07-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 926,328 | -77,000 | 0.04 | -0.00 | 2019-07-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | -82,000 | 0.01 | -0.00 | 2019-07-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 504,618,773 | -84,139 | 20.34 | -0.00 | 2019-07-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,185,749 | -88,865 | 5.49 | -0.00 | 2019-07-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,590,436 | -91,000 | 0.19 | -0.00 | 2019-07-04 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,000 | -113,000 | 0.10 | -0.00 | 2019-07-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,887 | -155,000 | 0.04 | -0.01 | 2019-07-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,183,852 | -163,620 | 0.81 | -0.01 | 2019-07-04 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,508 | -175,227 | 0.05 | -0.01 | 2019-07-04 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,047,702 | -301,000 | 0.65 | -0.01 | 2019-07-04 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,931,618 | -807,000 | 0.80 | -0.03 | 2019-07-04 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,467,718 | -1,380,773 | 8.53 | -0.06 | 2019-07-04 |
| 78 | C00074 | DEUTSCHE BANK AG | 44,312,096 | -3,305,078 | 1.79 | -0.13 | 2019-07-04 |
| 78 | Total changed named holdings | 1,905,360,801 | 0 | 76.82 | 0.00 | ||
| 144 | Unchanged named holdings | 54,275,694 | 0 | 2.19 | 0.00 | ||
| 222 | Total named holdings | 1,959,636,495 | 0 | 79.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 746,500 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 11,774,920 |
| Turnover | 87,055,574 |
| Average price | 7.393 |
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