China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,373,165 | 691,000 | 21.01 | 0.03 | 2022-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,770,975 | 250,912 | 6.09 | 0.01 | 2022-02-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,739,558 | 192,000 | 0.07 | 0.01 | 2022-02-07 |
| 4 | C00010 | CITIBANK N.A. | 121,812,082 | 164,833 | 4.96 | 0.01 | 2022-02-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 482,455,796 | 110,000 | 19.63 | 0.00 | 2022-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,685 | 105,555 | 0.08 | 0.00 | 2022-02-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,568,000 | 102,000 | 0.31 | 0.00 | 2022-02-07 |
| 8 | B01138 | CLSA LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2022-02-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,763,865 | 86,000 | 3.21 | 0.00 | 2022-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,503,175 | 81,000 | 0.06 | 0.00 | 2022-02-07 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,049,000 | 79,000 | 0.12 | 0.00 | 2022-02-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 234,000 | 24,000 | 0.01 | 0.00 | 2022-02-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,682 | 18,000 | 0.00 | 0.00 | 2022-02-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,249,905 | 14,000 | 0.05 | 0.00 | 2022-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 237,798 | 8,000 | 0.01 | 0.00 | 2022-02-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 546,536 | 8,000 | 0.02 | 0.00 | 2022-02-07 |
| 17 | C00093 | BNP PARIBAS | 17,348,066 | 5,000 | 0.71 | 0.00 | 2022-02-07 |
| 18 | B01610 | KGI ASIA LTD | 3,021,437 | 4,000 | 0.12 | 0.00 | 2022-02-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 275,000 | 4,000 | 0.01 | 0.00 | 2022-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 225,000 | 3,000 | 0.01 | 0.00 | 2022-02-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,744,000 | 3,000 | 0.64 | 0.00 | 2022-02-07 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,900 | 2,000 | 0.02 | 0.00 | 2022-02-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,702,637 | 1,000 | 0.07 | 0.00 | 2022-02-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 246,500 | 1,000 | 0.01 | 0.00 | 2022-02-07 |
| 26 | B02159 | USMART SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 872 | 700 | 0.00 | 0.00 | 2022-02-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,980 | -1,000 | 0.02 | -0.00 | 2022-02-07 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,608,472 | -6,000 | 0.15 | -0.00 | 2022-02-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,855,676 | -15,000 | 2.07 | -0.00 | 2022-02-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,865,600 | -28,000 | 0.20 | -0.00 | 2022-02-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,750,900 | -61,000 | 0.15 | -0.00 | 2022-02-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,695,816 | -63,000 | 0.07 | -0.00 | 2022-02-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,620,000 | -172,000 | 0.15 | -0.01 | 2022-02-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,871,900 | -400,000 | 0.24 | -0.02 | 2022-02-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,238,180 | -1,301,000 | 11.12 | -0.05 | 2022-02-07 |
| 37 | Total changed named holdings | 1,754,762,158 | 0 | 71.41 | 0.00 | ||
| 145 | Unchanged named holdings | 182,157,742 | 0 | 7.41 | 0.00 | ||
| 182 | Total named holdings | 1,936,919,900 | 0 | 78.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 931,500 | 0 | 0.04 | 0.00 | ||
| 192 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 6,134,300 |
| Turnover | 78,540,202 |
| Average price | 12.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy