China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-08-10 to 2016-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,795,074 | 852,849 | 7.63 | 0.03 | 2016-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,471,413 | 367,000 | 13.89 | 0.01 | 2016-08-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,590,346 | 246,240 | 7.46 | 0.01 | 2016-08-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,342 | 77,000 | 0.03 | 0.00 | 2016-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,270,641 | 52,880 | 0.37 | 0.00 | 2016-08-11 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,760,108 | 16,000 | 1.80 | 0.00 | 2016-08-11 | |
| 8 | C00093 | BNP PARIBAS | 23,019,001 | 9,606 | 0.93 | 0.00 | 2016-08-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 468,959,255 | 6,031 | 18.85 | 0.00 | 2016-08-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,086,487 | -907 | 2.82 | -0.00 | 2016-08-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 61,100 | -1,000 | 0.00 | -0.00 | 2016-08-11 | |
| 12 | B01610 | KGI ASIA LTD | 841,137 | -2,000 | 0.03 | -0.00 | 2016-08-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,296,618 | -3,000 | 0.74 | -0.00 | 2016-08-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,650 | -3,000 | 0.01 | -0.00 | 2016-08-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,400 | -3,000 | 0.09 | -0.00 | 2016-08-11 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,500 | -3,000 | 0.01 | -0.00 | 2016-08-11 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2016-08-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,356,200 | -5,000 | 0.94 | -0.00 | 2016-08-11 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,200 | -5,000 | 0.07 | -0.00 | 2016-08-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | -5,000 | 0.02 | -0.00 | 2016-08-11 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,400 | -5,000 | 0.06 | -0.00 | 2016-08-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2016-08-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 547,936 | -7,000 | 0.02 | -0.00 | 2016-08-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,500 | -10,000 | 0.01 | -0.00 | 2016-08-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,887 | -11,000 | 0.03 | -0.00 | 2016-08-11 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,500 | -14,000 | 0.00 | -0.00 | 2016-08-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | -17,000 | 0.02 | -0.00 | 2016-08-11 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,426 | -20,000 | 0.12 | -0.00 | 2016-08-11 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,242,389 | -39,000 | 1.66 | -0.00 | 2016-08-11 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-08-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,000 | -100,000 | 0.07 | -0.00 | 2016-08-11 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,473 | -204,000 | 0.06 | -0.01 | 2016-08-11 | |
| 38 | C00074 | DEUTSCHE BANK AG | 67,900,646 | -333,699 | 2.73 | -0.01 | 2016-08-11 | |
| 39 | C00010 | CITIBANK N.A. | 314,247,828 | -760,000 | 12.63 | -0.03 | 2016-08-11 | |
| 39 | Total changed named holdings | 1,819,071,957 | 0 | 73.14 | 0.00 | |||
| 128 | Unchanged named holdings | 80,787,924 | 0 | 3.25 | 0.00 | |||
| 167 | Total named holdings | 1,899,859,881 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 1,900,384,381 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 586,863,131 | 0 | 23.59 | 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 | 2016-08-09 |
| Volume | 2,633,000 |
| Turnover | 31,786,960 |
| Average price | 12.073 |
Webb-site Database - Powered By Linux Group