China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-08-27 to 2019-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,602,629 | 5,946,000 | 3.13 | 0.24 | 2019-08-28 |
| 2 | C00093 | BNP PARIBAS | 14,378,232 | 1,235,651 | 0.58 | 0.05 | 2019-08-28 |
| 3 | C00010 | CITIBANK N.A. | 158,917,343 | 1,152,126 | 6.41 | 0.05 | 2019-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,949,061 | 1,143,000 | 10.80 | 0.05 | 2019-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,623,500 | 509,000 | 0.11 | 0.02 | 2019-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,748,083 | 216,769 | 5.63 | 0.01 | 2019-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 429,600 | 129,000 | 0.02 | 0.01 | 2019-08-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,106,000 | 90,000 | 0.41 | 0.00 | 2019-08-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,500 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,524,133 | 46,000 | 0.87 | 0.00 | 2019-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,000 | 44,000 | 0.01 | 0.00 | 2019-08-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 157,000 | 13,000 | 0.01 | 0.00 | 2019-08-28 |
| 13 | B01973 | PC SECURITIES LTD | 133,000 | 11,000 | 0.01 | 0.00 | 2019-08-28 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,500 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,675 | 8,000 | 0.07 | 0.00 | 2019-08-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,500 | 6,000 | 0.02 | 0.00 | 2019-08-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 94,437 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 144 | 64 | 0.00 | 0.00 | 2019-08-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2019-08-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,200 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 544,500 | -2,000 | 0.02 | -0.00 | 2019-08-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,400 | -2,000 | 0.04 | -0.00 | 2019-08-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 682,500 | -3,000 | 0.03 | -0.00 | 2019-08-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-08-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,852,912 | -5,000 | 0.72 | -0.00 | 2019-08-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 200,500 | -5,000 | 0.01 | -0.00 | 2019-08-28 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2019-08-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,837 | -7,000 | 0.04 | -0.00 | 2019-08-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,474 | -8,000 | 0.04 | -0.00 | 2019-08-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,220 | -9,000 | 0.01 | -0.00 | 2019-08-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,688,750 | -9,000 | 0.19 | -0.00 | 2019-08-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 369,500 | -9,000 | 0.01 | -0.00 | 2019-08-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -9,000 | 0.01 | -0.00 | 2019-08-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,500 | -10,000 | 0.03 | -0.00 | 2019-08-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2019-08-28 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2019-08-28 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,800 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | -22,000 | 0.07 | -0.00 | 2019-08-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,249,350 | -24,000 | 0.17 | -0.00 | 2019-08-28 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 658,900 | -24,000 | 0.03 | -0.00 | 2019-08-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,000 | -24,000 | 0.01 | -0.00 | 2019-08-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 269,000 | -25,000 | 0.01 | -0.00 | 2019-08-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,206,000 | -26,000 | 0.25 | -0.00 | 2019-08-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -26,000 | 0.01 | -0.00 | 2019-08-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 825,500 | -27,000 | 0.03 | -0.00 | 2019-08-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,150 | -41,000 | 0.04 | -0.00 | 2019-08-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,387 | -43,000 | 0.03 | -0.00 | 2019-08-28 |
| 62 | B01610 | KGI ASIA LTD | 626,137 | -58,000 | 0.03 | -0.00 | 2019-08-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,500 | -62,000 | 0.00 | -0.00 | 2019-08-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,749,500 | -78,000 | 0.19 | -0.00 | 2019-08-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,400 | -82,000 | 0.04 | -0.00 | 2019-08-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,884,436 | -82,000 | 0.12 | -0.00 | 2019-08-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,000 | -83,000 | 0.01 | -0.00 | 2019-08-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,664,929 | -90,000 | 0.95 | -0.00 | 2019-08-28 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 579,328 | -96,000 | 0.02 | -0.00 | 2019-08-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -105,000 | 0.06 | -0.00 | 2019-08-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,887 | -110,000 | 0.03 | -0.00 | 2019-08-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,400 | -124,000 | 0.02 | -0.00 | 2019-08-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 508,518,538 | -129,000 | 20.50 | -0.01 | 2019-08-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 765,563 | -140,000 | 0.03 | -0.01 | 2019-08-28 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,587,618 | -141,000 | 0.75 | -0.01 | 2019-08-28 |
| 76 | B01894 | MFG LIMITED | 637,000 | -200,000 | 0.03 | -0.01 | 2019-08-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,496,528 | -215,000 | 0.30 | -0.01 | 2019-08-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 33,016,729 | -311,420 | 1.33 | -0.01 | 2019-08-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,137,182 | -2,107,190 | 15.41 | -0.08 | 2019-08-28 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,574,431 | -5,961,000 | 8.05 | -0.24 | 2019-08-28 |
| 80 | Total changed named holdings | 1,929,825,823 | 0 | 77.80 | 0.00 | ||
| 119 | Unchanged named holdings | 29,703,672 | 0 | 1.20 | 0.00 | ||
| 199 | Total named holdings | 1,959,529,495 | 0 | 79.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 841,500 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 1,960,370,995 | 0 | 79.03 | 0.00 | ||
| Securities not in CCASS | 520,037,517 | 0 | 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 | 2019-08-26 |
| Volume | 12,461,316 |
| Turnover | 119,842,940 |
| Average price | 9.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy