China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00010 | CITIBANK N.A. | 315,040,935 | 3,586,232 | 12.67 | 0.14 | 2016-03-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 66,159,763 | 2,130,748 | 2.66 | 0.09 | 2016-03-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,837,002 | 963,588 | 6.27 | 0.04 | 2016-03-01 | |
| 4 | C00093 | BNP PARIBAS | 38,063,331 | 476,000 | 1.53 | 0.02 | 2016-03-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,480,389 | 228,000 | 1.79 | 0.01 | 2016-03-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,500 | 210,000 | 0.04 | 0.01 | 2016-03-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,186,400 | 200,000 | 0.05 | 0.01 | 2016-03-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,000 | 164,000 | 0.06 | 0.01 | 2016-03-01 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 107,000 | 103,000 | 0.00 | 0.00 | 2016-03-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,400 | 81,000 | 0.15 | 0.00 | 2016-03-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,431,970 | 68,000 | 0.46 | 0.00 | 2016-03-01 | |
| 12 | B01610 | KGI ASIA LTD | 2,142,137 | 50,000 | 0.09 | 0.00 | 2016-03-01 | |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,581,000 | 36,000 | 0.06 | 0.00 | 2016-03-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 24,997 | 0.04 | 0.00 | 2016-03-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | 24,000 | 0.06 | 0.00 | 2016-03-01 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-03-01 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,886,912 | 16,000 | 0.32 | 0.00 | 2016-03-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,604,393 | 16,000 | 3.16 | 0.00 | 2016-03-01 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,607,000 | 10,000 | 0.67 | 0.00 | 2016-03-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2016-03-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 743,387 | 10,000 | 0.03 | 0.00 | 2016-03-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,650 | 6,000 | 0.01 | 0.00 | 2016-03-01 | |
| 23 | B01642 | KMT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2016-03-01 | |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-01 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,400 | 1,000 | 0.07 | 0.00 | 2016-03-01 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 1,000 | 0.00 | 0.00 | 2016-03-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 204 | -137 | 0.00 | -0.00 | 2016-03-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,916,200 | -1,000 | 1.24 | -0.00 | 2016-03-01 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 43,100 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 196,040 | -2,000 | 0.01 | -0.00 | 2016-03-01 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,801,500 | -4,000 | 0.11 | -0.00 | 2016-03-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,461,636 | -8,000 | 0.06 | -0.00 | 2016-03-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,887 | -20,000 | 0.03 | -0.00 | 2016-03-01 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,532,200 | -44,000 | 0.06 | -0.00 | 2016-03-01 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,000 | -76,000 | 0.03 | -0.00 | 2016-03-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,380,140 | -77,000 | 0.22 | -0.00 | 2016-03-01 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,100,660 | -140,000 | 0.25 | -0.01 | 2016-03-01 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,892,641 | -189,000 | 6.95 | -0.01 | 2016-03-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,325,886 | -212,617 | 13.76 | -0.01 | 2016-03-01 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,557,000 | -450,000 | 1.11 | -0.02 | 2016-03-01 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 473,976,898 | -461,383 | 19.06 | -0.02 | 2016-03-01 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,018,178 | -6,752,428 | 1.01 | -0.27 | 2016-03-01 | |
| 44 | Total changed named holdings | 1,842,925,739 | 0 | 74.09 | 0.00 | |||
| 145 | Unchanged named holdings | 56,944,174 | 0 | 2.29 | 0.00 | |||
| 189 | Total named holdings | 1,899,869,913 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 528,500 | 0 | 0.02 | 0.00 | |||
| 207 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 4,320,863 |
| Turnover | 42,494,494 |
| Average price | 9.835 |
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