China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,843,662 | 756,794 | 13.66 | 0.03 | 2016-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 314,806,954 | 223,501 | 12.66 | 0.01 | 2016-11-07 | |
| 3 | C00093 | BNP PARIBAS | 21,161,049 | 200,000 | 0.85 | 0.01 | 2016-11-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,555,200 | 104,000 | 0.06 | 0.00 | 2016-11-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 457,830,329 | 99,000 | 18.41 | 0.00 | 2016-11-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,638,662 | 32,000 | 1.88 | 0.00 | 2016-11-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,650 | 27,000 | 0.02 | 0.00 | 2016-11-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,387 | 20,000 | 0.03 | 0.00 | 2016-11-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,832,400 | 16,000 | 0.07 | 0.00 | 2016-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 6,000 | 0.01 | 0.00 | 2016-11-07 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 2,616,000 | 5,000 | 0.11 | 0.00 | 2016-11-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,637 | 3,000 | 0.06 | 0.00 | 2016-11-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 930 | 51 | 0.00 | 0.00 | 2016-11-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,100 | -1,000 | 0.00 | -0.00 | 2016-11-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,500 | -10,000 | 0.01 | -0.00 | 2016-11-07 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,723,618 | -26,000 | 1.36 | -0.00 | 2016-11-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,649,393 | -34,000 | 2.84 | -0.00 | 2016-11-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,019,828 | -36,742 | 7.96 | -0.00 | 2016-11-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,568 | -48,000 | 0.07 | -0.00 | 2016-11-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,065,065 | -48,626 | 8.53 | -0.00 | 2016-11-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,919 | -58,000 | 0.08 | -0.00 | 2016-11-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,500 | -80,000 | 0.02 | -0.00 | 2016-11-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,900 | -170,600 | 0.01 | -0.01 | 2016-11-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,913,657 | -258,119 | 0.24 | -0.01 | 2016-11-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 43,709,724 | -294,259 | 1.76 | -0.01 | 2016-11-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,822,200 | -427,000 | 0.96 | -0.02 | 2016-11-07 | |
| 26 | Total changed named holdings | 1,781,732,832 | 0 | 71.63 | 0.00 | |||
| 139 | Unchanged named holdings | 118,133,049 | 0 | 4.75 | 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 | 2016-11-03 |
| Volume | 3,093,361 |
| Turnover | 37,143,986 |
| Average price | 12.008 |
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