China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 225,004,408 | 3,572,271 | 9.05 | 0.14 | 2017-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,029,336 | 240,000 | 13.03 | 0.01 | 2017-06-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,190,250 | 135,863 | 1.37 | 0.01 | 2017-06-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,484,949 | 60,000 | 2.03 | 0.00 | 2017-06-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,604,000 | 43,000 | 0.06 | 0.00 | 2017-06-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,544,040 | 22,000 | 0.10 | 0.00 | 2017-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,258,700 | 18,000 | 0.73 | 0.00 | 2017-06-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 9,000 | 0.07 | 0.00 | 2017-06-28 | |
| 9 | C00093 | BNP PARIBAS | 20,095,550 | 8,600 | 0.81 | 0.00 | 2017-06-28 | |
| 10 | C00102 | MACQUARIE BANK LTD | 46,870 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,650 | -1,000 | 0.01 | -0.00 | 2017-06-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,000 | -3,000 | 0.05 | -0.00 | 2017-06-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,700 | -4,000 | 0.00 | -0.00 | 2017-06-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,480,053 | -20,000 | 8.78 | -0.00 | 2017-06-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,085,623 | -61,500 | 8.41 | -0.00 | 2017-06-28 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,019 | -63,000 | 0.09 | -0.00 | 2017-06-28 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,670,000 | -81,000 | 0.67 | -0.00 | 2017-06-28 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,885,000 | -90,000 | 0.08 | -0.00 | 2017-06-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,181,260 | -159,240 | 1.45 | -0.01 | 2017-06-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,336,233 | -3,597,994 | 2.51 | -0.14 | 2017-06-28 | |
| 22 | Total changed named holdings | 1,226,605,141 | 10,000 | 49.32 | 0.00 | |||
| 131 | Unchanged named holdings | 748,350,827 | 0 | 30.09 | 0.00 | |||
| 153 | Total named holdings | 1,974,955,968 | 10,000 | 79.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 523,000 | -10,000 | 0.02 | -0.00 | |||
| 170 | Total securities in CCASS | 1,975,478,968 | 0 | 79.42 | 0.00 | |||
| Securities not in CCASS | 511,768,544 | 0 | 20.58 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,250,500 |
| Turnover | 17,038,165 |
| Average price | 13.625 |
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