China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,218,897 | 635,023 | 7.29 | 0.03 | 2016-08-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,468,281 | 373,000 | 2.83 | 0.01 | 2016-08-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 68,531,985 | 320,866 | 2.76 | 0.01 | 2016-08-01 | |
| 4 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,440,000 | 169,000 | 0.06 | 0.01 | 2016-08-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,880,618 | 140,000 | 0.68 | 0.01 | 2016-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,402,200 | 90,000 | 0.94 | 0.00 | 2016-08-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 527,136 | 67,000 | 0.02 | 0.00 | 2016-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,482,596 | 58,237 | 0.38 | 0.00 | 2016-08-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | 38,000 | 0.09 | 0.00 | 2016-08-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,887 | 20,000 | 0.03 | 0.00 | 2016-08-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,207,867 | 14,695 | 1.86 | 0.00 | 2016-08-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,500 | 7,000 | 0.01 | 0.00 | 2016-08-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 250,400 | 6,000 | 0.01 | 0.00 | 2016-08-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,100 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,500 | 5,000 | 0.01 | 0.00 | 2016-08-01 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 | |
| 17 | C00093 | BNP PARIBAS | 23,719,929 | 3,734 | 0.95 | 0.00 | 2016-08-01 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,868 | 3,140 | 0.03 | 0.00 | 2016-08-01 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | 2,000 | 0.04 | 0.00 | 2016-08-01 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 744 | 638 | 0.00 | 0.00 | 2016-08-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 326 | -231 | 0.00 | -0.00 | 2016-08-01 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,200 | -10,000 | 0.07 | -0.00 | 2016-08-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,507,400 | -10,000 | 0.06 | -0.00 | 2016-08-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 469,922,509 | -34,464 | 18.89 | -0.00 | 2016-08-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,887 | -40,000 | 0.03 | -0.00 | 2016-08-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,000 | -40,000 | 0.01 | -0.00 | 2016-08-01 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,289,400 | -54,000 | 0.09 | -0.00 | 2016-08-01 | |
| 29 | C00010 | CITIBANK N.A. | 315,676,128 | -145,800 | 12.69 | -0.01 | 2016-08-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,413,215 | -329,000 | 0.18 | -0.01 | 2016-08-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,164,237 | -429,200 | 7.52 | -0.02 | 2016-08-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,045,982 | -865,638 | 13.75 | -0.03 | 2016-08-01 | |
| 32 | Total changed named holdings | 1,773,166,792 | 0 | 71.29 | 0.00 | |||
| 132 | Unchanged named holdings | 126,674,589 | 0 | 5.09 | 0.00 | |||
| 164 | Total named holdings | 1,899,841,381 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | |||
| 182 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,831,805 |
| Turnover | 44,851,740 |
| Average price | 11.705 |
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