China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,154,799 | 519,231 | 6.92 | 0.02 | 2016-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,907 | 358,343 | 0.07 | 0.01 | 2016-07-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,250 | 204,000 | 0.02 | 0.01 | 2016-07-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,519,400 | 93,000 | 0.06 | 0.00 | 2016-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,313,746 | 71,830 | 13.92 | 0.00 | 2016-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,059,400 | 32,000 | 0.08 | 0.00 | 2016-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,650 | 27,000 | 0.01 | 0.00 | 2016-07-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,500 | 10,000 | 0.02 | 0.00 | 2016-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,660,360 | 7,000 | 2.56 | 0.00 | 2016-07-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,729,970 | 4,000 | 0.35 | 0.00 | 2016-07-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,700,382 | 3,000 | 1.84 | 0.00 | 2016-07-06 | |
| 12 | C00093 | BNP PARIBAS | 24,803,395 | 2,000 | 1.00 | 0.00 | 2016-07-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,637 | 1,000 | 0.05 | 0.00 | 2016-07-06 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,905 | 500 | 0.00 | 0.00 | 2016-07-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 403 | 152 | 0.00 | 0.00 | 2016-07-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,349,400 | -1,000 | 0.09 | -0.00 | 2016-07-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 181,400 | -2,000 | 0.01 | -0.00 | 2016-07-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 53,100 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,596,412 | -4,000 | 0.27 | -0.00 | 2016-07-06 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 22 | B01458 | YICKO SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 471,566,489 | -4,984 | 18.96 | -0.00 | 2016-07-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -5,000 | 0.02 | -0.00 | 2016-07-06 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,530,389 | -5,000 | 1.67 | -0.00 | 2016-07-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2016-07-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 630,136 | -8,500 | 0.03 | -0.00 | 2016-07-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,957,200 | -9,000 | 0.96 | -0.00 | 2016-07-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 242,500 | -15,000 | 0.01 | -0.00 | 2016-07-06 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2016-07-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,951,426 | -20,000 | 0.12 | -0.00 | 2016-07-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,371,816 | -34,231 | 0.38 | -0.00 | 2016-07-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,970,027 | -36,325 | 7.40 | -0.00 | 2016-07-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 73,852,810 | -39,016 | 2.97 | -0.00 | 2016-07-06 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,837,000 | -59,000 | 0.76 | -0.00 | 2016-07-06 | |
| 39 | C00010 | CITIBANK N.A. | 319,149,703 | -507,000 | 12.83 | -0.02 | 2016-07-06 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,522,000 | -516,000 | 0.87 | -0.02 | 2016-07-06 | |
| 40 | Total changed named holdings | 1,847,518,512 | 0 | 74.28 | 0.00 | |||
| 127 | Unchanged named holdings | 52,317,369 | 0 | 2.10 | 0.00 | |||
| 167 | Total named holdings | 1,899,835,881 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 1,900,360,381 | 0 | 76.40 | 0.00 | |||
| Securities not in CCASS | 586,887,131 | 0 | 23.60 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,097,652 |
| Turnover | 24,714,415 |
| Average price | 11.782 |
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