China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 178,021,215 | 737,704 | 7.16 | 0.03 | 2016-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,623,120 | 336,000 | 13.82 | 0.01 | 2016-07-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,687 | 210,000 | 0.03 | 0.01 | 2016-07-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,950,215 | 148,002 | 0.20 | 0.01 | 2016-07-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,700 | 95,000 | 0.01 | 0.00 | 2016-07-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,397,000 | 90,000 | 0.66 | 0.00 | 2016-07-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 280,400 | 42,000 | 0.01 | 0.00 | 2016-07-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 470,377,257 | 35,935 | 18.91 | 0.00 | 2016-07-26 | |
| 9 | C00093 | BNP PARIBAS | 23,253,551 | 27,656 | 0.93 | 0.00 | 2016-07-26 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 2,632,000 | 5,000 | 0.11 | 0.00 | 2016-07-26 | |
| 11 | B01610 | KGI ASIA LTD | 845,137 | 4,000 | 0.03 | 0.00 | 2016-07-26 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-07-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,509,400 | 2,000 | 0.06 | 0.00 | 2016-07-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,185,888 | 32 | 1.86 | 0.00 | 2016-07-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 164 | -816 | 0.00 | -0.00 | 2016-07-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,686,970 | -1,000 | 0.35 | -0.00 | 2016-07-26 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-07-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,343,637 | -2,000 | 0.05 | -0.00 | 2016-07-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 443,136 | -2,000 | 0.02 | -0.00 | 2016-07-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2016-07-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,650 | -6,000 | 0.01 | -0.00 | 2016-07-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,000 | -14,000 | 0.02 | -0.00 | 2016-07-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,887 | -20,000 | 0.03 | -0.00 | 2016-07-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,919,426 | -20,000 | 0.12 | -0.00 | 2016-07-26 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2016-07-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,309,700 | -26,000 | 0.94 | -0.00 | 2016-07-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,279,389 | -40,000 | 1.66 | -0.00 | 2016-07-26 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,274,412 | -50,000 | 0.25 | -0.00 | 2016-07-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,792,500 | -53,000 | 0.11 | -0.00 | 2016-07-26 | |
| 30 | C00010 | CITIBANK N.A. | 315,912,828 | -155,700 | 12.70 | -0.01 | 2016-07-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,100,282 | -186,000 | 2.82 | -0.01 | 2016-07-26 | |
| 32 | C00074 | DEUTSCHE BANK AG | 67,501,103 | -555,329 | 2.71 | -0.02 | 2016-07-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,226,037 | -577,484 | 7.65 | -0.02 | 2016-07-26 | |
| 33 | Total changed named holdings | 1,821,282,191 | 0 | 73.22 | 0.00 | |||
| 134 | Unchanged named holdings | 78,559,190 | 0 | 3.16 | 0.00 | |||
| 167 | Total named holdings | 1,899,841,381 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 1,900,365,881 | 0 | 76.40 | 0.00 | |||
| Securities not in CCASS | 586,881,631 | 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 | 2016-07-22 |
| Volume | 3,928,911 |
| Turnover | 47,492,691 |
| Average price | 12.088 |
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