China Medical System Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-28 to 2016-07-29

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	180,583,874	1,110,870	7.26	0.04	2016-07-29
2	C00093	BNP PARIBAS	23,716,195	369,300	0.95	0.01	2016-07-29
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	16,740,618	194,000	0.67	0.01	2016-07-29
4	B01323	DEUTSCHE SECURITIES ASIA LTD	708,728	144,000	0.03	0.01	2016-07-29
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,742,215	137,000	0.19	0.01	2016-07-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,193,172	20,284	1.86	0.00	2016-07-29
7	C00010	CITIBANK N.A.	315,821,928	18,900	12.70	0.00	2016-07-29
8	B01224	MERRILL LYNCH FAR EAST LTD	9,424,359	12,130	0.38	0.00	2016-07-29
9	C00015	DBS BANK (HONG KONG) LTD	1,789,500	10,000	0.07	0.00	2016-07-29
10	B01353	UOB KAY HIAN (HONG KONG) LTD	401,000	10,000	0.02	0.00	2016-07-29
11	B01727	ICBC (ASIA) SECURITIES LTD	2,957,426	8,000	0.12	0.00	2016-07-29
12	B01584	CHIEF SECURITIES LTD	244,400	6,000	0.01	0.00	2016-07-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	539,000	5,000	0.02	0.00	2016-07-29
14	C00048	CHIYU BANKING CORPORATION LTD	59,500	5,000	0.00	0.00	2016-07-29
15	B01284	HANG SENG SECURITIES LTD	460,136	5,000	0.02	0.00	2016-07-29
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,108,000	5,000	0.08	0.00	2016-07-29
17	B01407	WIN WONG SECURITIES LTD	7,000	2,000	0.00	0.00	2016-07-29
18	B01818	I-ACCESS INVESTORS LTD	56,100	1,000	0.00	0.00	2016-07-29
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,854,200	-2,000	0.07	-0.00	2016-07-29
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	126,500	-2,000	0.01	-0.00	2016-07-29
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,476,000	-4,000	0.74	-0.00	2016-07-29
22	B01901	CMB INTERNATIONAL SECURITIES LTD	6,270,412	-4,000	0.25	-0.00	2016-07-29
23	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-8,000	0.00	-0.00	2016-07-29
24	B01955	FUTU SECURITIES INTERNATIONAL	146,650	-8,000	0.01	-0.00	2016-07-29
25	C00033	BANK OF CHINA (HONG KONG) LTD	23,312,200	-9,000	0.94	-0.00	2016-07-29
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,095,281	-80,000	2.82	-0.00	2016-07-29
27	C00074	DEUTSCHE BANK AG	68,211,119	-111,300	2.74	-0.00	2016-07-29
28	C00019	THE HONGKONG AND SHANGHAI BANKING	342,911,620	-137,000	13.79	-0.01	2016-07-29
29	B01161	UBS SECURITIES HONG KONG LTD	469,956,973	-360,284	18.89	-0.01	2016-07-29
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	187,593,437	-1,337,900	7.54	-0.05	2016-07-29
30		Total changed named holdings	1,795,507,543	0	72.19	0.00
135		Unchanged named holdings	104,333,838	0	4.19	0.00
165		Total named holdings	1,899,841,381	0	76.38	0.00
18		Unnamed Investor Participants	524,500	0	0.02	0.00
183		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	2016-07-27
Volume	2,786,000
Turnover	33,001,130
Average price	11.845

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