China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,838,517 | 1,234,810 | 15.19 | 0.05 | 2019-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,371,024 | 1,166,999 | 5.62 | 0.05 | 2019-07-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,309,328 | 226,000 | 0.05 | 0.01 | 2019-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,184 | 99,000 | 0.06 | 0.00 | 2019-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,690,503 | 81,031 | 0.79 | 0.00 | 2019-07-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,900 | 63,200 | 0.01 | 0.00 | 2019-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,000 | 30,000 | 0.03 | 0.00 | 2019-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | 22,000 | 0.01 | 0.00 | 2019-07-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,935,929 | 17,000 | 0.96 | 0.00 | 2019-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,000 | 12,000 | 0.09 | 0.00 | 2019-07-24 |
| 11 | C00016 | DBS BANK LTD | 161,000 | 11,000 | 0.01 | 0.00 | 2019-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2019-07-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,500 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,800 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,150 | 4,000 | 0.05 | 0.00 | 2019-07-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,790,618 | 2,000 | 0.80 | 0.00 | 2019-07-24 |
| 18 | C00093 | BNP PARIBAS | 9,603,544 | 300 | 0.39 | 0.00 | 2019-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 448 | -200 | 0.00 | -0.00 | 2019-07-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,012 | -322 | 0.00 | -0.00 | 2019-07-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,637 | -1,000 | 0.04 | -0.00 | 2019-07-24 |
| 22 | C00010 | CITIBANK N.A. | 155,554,234 | -1,810 | 6.27 | -0.00 | 2019-07-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 828,500 | -3,000 | 0.03 | -0.00 | 2019-07-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,020,750 | -5,000 | 0.24 | -0.00 | 2019-07-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,000 | -5,000 | 0.01 | -0.00 | 2019-07-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,000 | -6,000 | 0.07 | -0.00 | 2019-07-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,975,500 | -6,000 | 0.12 | -0.00 | 2019-07-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,387 | -8,000 | 0.04 | -0.00 | 2019-07-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 808,500 | -9,000 | 0.03 | -0.00 | 2019-07-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2019-07-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,318,436 | -10,000 | 0.17 | -0.00 | 2019-07-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,474 | -10,000 | 0.05 | -0.00 | 2019-07-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 217,600 | -17,000 | 0.01 | -0.00 | 2019-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,500 | -20,000 | 0.02 | -0.00 | 2019-07-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,621,702 | -38,000 | 0.59 | -0.00 | 2019-07-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,000 | -40,000 | 0.08 | -0.00 | 2019-07-24 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,079,000 | -44,000 | 0.20 | -0.00 | 2019-07-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,351,015 | -51,000 | 3.16 | -0.00 | 2019-07-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 505,289,228 | -79,000 | 20.37 | -0.00 | 2019-07-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,122,500 | -157,000 | 0.17 | -0.01 | 2019-07-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,013,350 | -200,000 | 0.24 | -0.01 | 2019-07-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,243,205 | -320,000 | 8.36 | -0.01 | 2019-07-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,194,924 | -424,909 | 10.89 | -0.02 | 2019-07-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 31,548,166 | -1,522,099 | 1.27 | -0.06 | 2019-07-24 |
| 47 | Total changed named holdings | 1,897,749,065 | 0 | 76.51 | 0.00 | ||
| 158 | Unchanged named holdings | 61,896,430 | 0 | 2.50 | 0.00 | ||
| 205 | Total named holdings | 1,959,645,495 | 0 | 79.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 733,500 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 1,960,378,995 | 0 | 79.03 | 0.00 | ||
| Securities not in CCASS | 520,029,517 | 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 | 2019-07-22 |
| Volume | 3,719,878 |
| Turnover | 28,668,079 |
| Average price | 7.707 |
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