China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 214,410,664 | 2,408,574 | 8.64 | 0.10 | 2019-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,089,686 | 1,719,782 | 10.73 | 0.07 | 2019-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,166,965 | 1,314,068 | 1.38 | 0.05 | 2019-08-22 |
| 4 | C00010 | CITIBANK N.A. | 157,020,217 | 1,217,000 | 6.33 | 0.05 | 2019-08-22 |
| 5 | C00093 | BNP PARIBAS | 8,772,286 | 587,345 | 0.35 | 0.02 | 2019-08-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 793,500 | 580,000 | 0.03 | 0.02 | 2019-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,535 | 412,000 | 0.05 | 0.02 | 2019-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,342,500 | 331,000 | 0.18 | 0.01 | 2019-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,470,089 | 211,775 | 5.62 | 0.01 | 2019-08-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,500 | 150,000 | 0.01 | 0.01 | 2019-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 505,963,879 | 112,995 | 20.40 | 0.00 | 2019-08-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,800 | 62,000 | 0.01 | 0.00 | 2019-08-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,400 | 36,000 | 0.05 | 0.00 | 2019-08-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,400 | 31,000 | 0.05 | 0.00 | 2019-08-22 |
| 15 | C00016 | DBS BANK LTD | 186,000 | 25,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 125,000 | 13,000 | 0.01 | 0.00 | 2019-08-22 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2019-08-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,500 | 11,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 26 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,146 | 500 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 496 | 366 | 0.00 | 0.00 | 2019-08-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 768,400 | -2,000 | 0.03 | -0.00 | 2019-08-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,150 | -2,000 | 0.04 | -0.00 | 2019-08-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2019-08-22 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 253,000 | -3,000 | 0.01 | -0.00 | 2019-08-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2019-08-22 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -3,000 | 0.01 | -0.00 | 2019-08-22 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-08-22 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2019-08-22 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-08-22 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,856,912 | -5,000 | 0.72 | -0.00 | 2019-08-22 |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-22 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2019-08-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-08-22 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-22 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-08-22 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 329,000 | -6,000 | 0.01 | -0.00 | 2019-08-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 95,500 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2019-08-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 284,600 | -8,000 | 0.01 | -0.00 | 2019-08-22 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-08-22 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | -9,000 | 0.01 | -0.00 | 2019-08-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 232,500 | -9,000 | 0.01 | -0.00 | 2019-08-22 |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2019-08-22 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 112 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 65 | C00102 | MACQUARIE BANK LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,500 | -12,400 | 0.01 | -0.00 | 2019-08-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2019-08-22 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,500 | -15,000 | 0.00 | -0.00 | 2019-08-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,500 | -16,000 | 0.00 | -0.00 | 2019-08-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,873,675 | -17,000 | 0.08 | -0.00 | 2019-08-22 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2019-08-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-22 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,200 | -20,000 | 0.01 | -0.00 | 2019-08-22 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | -21,771 | 0.01 | -0.00 | 2019-08-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 766,500 | -23,000 | 0.03 | -0.00 | 2019-08-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,220 | -28,000 | 0.01 | -0.00 | 2019-08-22 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,887 | -28,000 | 0.03 | -0.00 | 2019-08-22 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -28,000 | 0.00 | -0.00 | 2019-08-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 140,437 | -39,000 | 0.01 | -0.00 | 2019-08-22 |
| 83 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -40,000 | -0.00 | 2019-08-22 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 120,500 | -41,000 | 0.00 | -0.00 | 2019-08-22 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -42,000 | 0.02 | -0.00 | 2019-08-22 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,125,000 | -48,000 | 0.17 | -0.00 | 2019-08-22 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,176,563 | -50,000 | 0.21 | -0.00 | 2019-08-22 |
| 88 | B01648 | STELLAR SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | -51,000 | 0.01 | -0.00 | 2019-08-22 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,538,000 | -51,000 | 0.22 | -0.00 | 2019-08-22 |
| 91 | B01184 | QUAM SECURITIES LTD | 5,000 | -51,000 | 0.00 | -0.00 | 2019-08-22 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,837 | -56,000 | 0.04 | -0.00 | 2019-08-22 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 702,500 | -57,000 | 0.03 | -0.00 | 2019-08-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 332,500 | -60,000 | 0.01 | -0.00 | 2019-08-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,474 | -70,000 | 0.04 | -0.00 | 2019-08-22 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,716,000 | -72,000 | 0.07 | -0.00 | 2019-08-22 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,500 | -75,000 | 0.02 | -0.00 | 2019-08-22 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -76,000 | 0.00 | -0.00 | 2019-08-22 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 5,656,750 | -81,000 | 0.23 | -0.00 | 2019-08-22 |
| 100 | B01958 | TOPAZ FINANCIAL GROUP LTD | 425,000 | -90,000 | 0.02 | -0.00 | 2019-08-22 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,000 | -99,000 | 0.01 | -0.00 | 2019-08-22 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | -107,000 | 0.02 | -0.00 | 2019-08-22 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -109,000 | 0.01 | -0.00 | 2019-08-22 |
| 104 | B01695 | DAH SING SECURITIES LTD | 312,000 | -123,000 | 0.01 | -0.00 | 2019-08-22 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,577,618 | -136,000 | 0.83 | -0.01 | 2019-08-22 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 954,500 | -140,000 | 0.04 | -0.01 | 2019-08-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,599,837 | -193,188 | 0.87 | -0.01 | 2019-08-22 |
| 108 | B01584 | CHIEF SECURITIES LTD | 617,500 | -196,000 | 0.02 | -0.01 | 2019-08-22 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | -200,000 | 0.00 | -0.01 | 2019-08-22 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,387 | -206,000 | 0.04 | -0.01 | 2019-08-22 |
| 111 | B01610 | KGI ASIA LTD | 1,299,137 | -268,000 | 0.05 | -0.01 | 2019-08-22 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,243,500 | -268,000 | 0.09 | -0.01 | 2019-08-22 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -279,000 | 0.07 | -0.01 | 2019-08-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,692,929 | -301,000 | 0.96 | -0.01 | 2019-08-22 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 793,328 | -436,000 | 0.03 | -0.02 | 2019-08-22 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,129,689 | -461,046 | 15.41 | -0.02 | 2019-08-22 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 3,378,436 | -470,500 | 0.14 | -0.02 | 2019-08-22 |
| 118 | B01130 | BOCI SECURITIES LTD | 4,718,350 | -648,000 | 0.19 | -0.03 | 2019-08-22 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,809,915 | -700,000 | 2.94 | -0.03 | 2019-08-22 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,966,000 | -867,000 | 0.40 | -0.03 | 2019-08-22 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,538,702 | -1,489,000 | 0.51 | -0.06 | 2019-08-22 |
| 121 | Total changed named holdings | 1,950,561,608 | 11,500 | 78.64 | 0.00 | ||
| 79 | Unchanged named holdings | 8,957,887 | 0 | 0.36 | 0.00 | ||
| 200 | Total named holdings | 1,959,519,495 | 11,500 | 79.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 851,500 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 1,960,370,995 | 11,500 | 79.03 | 0.00 | ||
| Securities not in CCASS | 520,037,517 | -11,500 | 20.97 | -0.00 | |||
| Issued securities | 2,480,408,512 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 23,643,934 |
| Turnover | 201,945,674 |
| Average price | 8.541 |
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