China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,537,297 | 992,568 | 6.13 | 0.04 | 2022-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,416,992 | 722,988 | 21.06 | 0.03 | 2022-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,566,000 | 137,000 | 1.53 | 0.01 | 2022-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 130,000 | 0.02 | 0.01 | 2022-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,737,472 | 108,000 | 0.15 | 0.00 | 2022-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,980 | 45,000 | 0.02 | 0.00 | 2022-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,054,204 | 41,801 | 3.14 | 0.00 | 2022-01-06 |
| 8 | C00093 | BNP PARIBAS | 14,222,004 | 41,000 | 0.58 | 0.00 | 2022-01-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,766,000 | 37,000 | 0.11 | 0.00 | 2022-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,979,600 | 21,000 | 0.20 | 0.00 | 2022-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 270,798 | 15,000 | 0.01 | 0.00 | 2022-01-06 |
| 12 | B01610 | KGI ASIA LTD | 3,132,437 | 15,000 | 0.13 | 0.00 | 2022-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 245,500 | 14,000 | 0.01 | 0.00 | 2022-01-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,782,000 | 13,000 | 0.64 | 0.00 | 2022-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 688,036 | 12,000 | 0.03 | 0.00 | 2022-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,588,000 | 12,000 | 0.31 | 0.00 | 2022-01-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,000 | 11,000 | 0.01 | 0.00 | 2022-01-06 |
| 18 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2022-01-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,752,000 | 6,000 | 0.15 | 0.00 | 2022-01-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,812,900 | 2,000 | 0.16 | 0.00 | 2022-01-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 152,050 | 1,000 | 0.01 | 0.00 | 2022-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,175 | 1,000 | 0.06 | 0.00 | 2022-01-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-01-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 297 | 199 | 0.00 | 0.00 | 2022-01-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,074 | -1,000 | 0.02 | -0.00 | 2022-01-06 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-01-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 204,000 | -3,000 | 0.01 | -0.00 | 2022-01-06 |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-01-06 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-01-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,902 | -7,484 | 0.08 | -0.00 | 2022-01-06 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-01-06 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,659,816 | -20,000 | 0.07 | -0.00 | 2022-01-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,737,000 | -26,000 | 0.84 | -0.00 | 2022-01-06 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2022-01-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 481,211,771 | -35,695 | 19.58 | -0.00 | 2022-01-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,939,378 | -49,305 | 1.79 | -0.00 | 2022-01-06 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,519,618 | -63,000 | 1.36 | -0.00 | 2022-01-06 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,682 | -68,000 | 0.00 | -0.00 | 2022-01-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,442 | -81,000 | 0.03 | -0.00 | 2022-01-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,136,633 | -971,000 | 11.60 | -0.04 | 2022-01-06 |
| 43 | C00010 | CITIBANK N.A. | 130,543,404 | -1,031,072 | 5.31 | -0.04 | 2022-01-06 |
| 43 | Total changed named holdings | 1,846,831,262 | 0 | 75.15 | 0.00 | ||
| 138 | Unchanged named holdings | 90,088,638 | 0 | 3.67 | 0.00 | ||
| 181 | Total named holdings | 1,936,919,900 | 0 | 78.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 931,500 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 1,937,851,400 | 0 | 78.86 | 0.00 | ||
| Securities not in CCASS | 519,592,112 | 0 | 21.14 | 0.00 | |||
| Issued securities | 2,457,443,512 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 4,360,999 |
| Turnover | 59,099,709 |
| Average price | 13.552 |
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