China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,242,675 | 451,000 | 0.13 | 0.02 | 2016-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,066,709 | 341,354 | 13.91 | 0.01 | 2016-02-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,764,348 | 314,000 | 1.00 | 0.01 | 2016-02-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,152,555 | 285,200 | 3.18 | 0.01 | 2016-02-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 473,030,517 | 108,681 | 19.02 | 0.00 | 2016-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,367,236 | 107,000 | 0.22 | 0.00 | 2016-02-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,361,389 | 76,000 | 1.70 | 0.00 | 2016-02-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,614,782 | 71,000 | 7.10 | 0.00 | 2016-02-01 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,020,000 | 29,000 | 0.64 | 0.00 | 2016-02-01 | |
| 10 | C00093 | BNP PARIBAS | 37,675,884 | 22,000 | 1.51 | 0.00 | 2016-02-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,650 | 2,000 | 0.01 | 0.00 | 2016-02-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,826,500 | 1,000 | 0.11 | 0.00 | 2016-02-01 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,700 | 1,000 | 0.00 | 0.00 | 2016-02-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 689 | 646 | 0.00 | 0.00 | 2016-02-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,100 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,894,700 | -2,000 | 1.32 | -0.00 | 2016-02-01 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,500 | -3,000 | 0.01 | -0.00 | 2016-02-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2016-02-01 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,000 | -14,000 | 0.04 | -0.00 | 2016-02-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,200 | -20,000 | 0.07 | -0.00 | 2016-02-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,926 | -40,000 | 0.13 | -0.00 | 2016-02-01 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,255,000 | -48,000 | 0.93 | -0.00 | 2016-02-01 | |
| 24 | C00010 | CITIBANK N.A. | 309,558,128 | -59,867 | 12.45 | -0.00 | 2016-02-01 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,307,576 | -626,000 | 6.57 | -0.03 | 2016-02-01 | |
| 26 | C00074 | DEUTSCHE BANK AG | 67,495,253 | -979,014 | 2.71 | -0.04 | 2016-02-01 | |
| 26 | Total changed named holdings | 1,810,825,017 | 0 | 72.80 | 0.00 | |||
| 157 | Unchanged named holdings | 89,044,896 | 0 | 3.58 | 0.00 | |||
| 183 | Total named holdings | 1,899,869,913 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 528,500 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 1,900,398,413 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 586,849,099 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 3,988,354 |
| Turnover | 34,894,118 |
| Average price | 8.749 |
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