China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00074 | DEUTSCHE BANK AG | 41,867,227 | 375,433 | 1.68 | 0.02 | 2016-11-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,554,814 | 224,380 | 8.47 | 0.01 | 2016-11-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,178,722 | 89,000 | 7.97 | 0.00 | 2016-11-01 | |
| 4 | C00093 | BNP PARIBAS | 20,911,249 | 28,867 | 0.84 | 0.00 | 2016-11-01 | |
| 5 | C00010 | CITIBANK N.A. | 313,796,991 | 22,140 | 12.62 | 0.00 | 2016-11-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,650 | 11,000 | 0.01 | 0.00 | 2016-11-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,540,364 | 9,971 | 2.88 | 0.00 | 2016-11-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 8,000 | 0.01 | 0.00 | 2016-11-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,500 | 6,000 | 0.06 | 0.00 | 2016-11-01 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,070,412 | 3,000 | 0.24 | 0.00 | 2016-11-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 534,040 | 3,000 | 0.02 | 0.00 | 2016-11-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,500 | 2,000 | 0.01 | 0.00 | 2016-11-01 | |
| 13 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 714 | -140 | 0.00 | -0.00 | 2016-11-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,047 | -1,380 | 0.06 | -0.00 | 2016-11-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,500 | -5,000 | 0.01 | -0.00 | 2016-11-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,135,568 | -5,000 | 0.09 | -0.00 | 2016-11-01 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,471,618 | -6,000 | 1.35 | -0.00 | 2016-11-01 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | -9,000 | 0.00 | -0.00 | 2016-11-01 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 457,810,005 | -10,971 | 18.41 | -0.00 | 2016-11-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,451,210 | -15,000 | 1.91 | -0.00 | 2016-11-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,700 | -19,000 | 0.01 | -0.00 | 2016-11-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,072,400 | -20,000 | 0.08 | -0.00 | 2016-11-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,534,200 | -25,000 | 0.99 | -0.00 | 2016-11-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,990,899 | -27,000 | 0.24 | -0.00 | 2016-11-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,006,297 | -641,300 | 13.79 | -0.03 | 2016-11-01 | |
| 26 | Total changed named holdings | 1,783,950,627 | 0 | 71.72 | 0.00 | |||
| 139 | Unchanged named holdings | 115,915,254 | 0 | 4.66 | 0.00 | |||
| 165 | Total named holdings | 1,899,865,881 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 1,900,390,381 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 586,857,131 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,001,140 |
| Turnover | 12,589,892 |
| Average price | 12.576 |
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