China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,158,949 | 668,000 | 2.06 | 0.03 | 2017-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 150,455,292 | 417,000 | 6.05 | 0.02 | 2017-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,910,802 | 299,024 | 9.08 | 0.01 | 2017-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,802,642 | 263,000 | 8.48 | 0.01 | 2017-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,380,000 | 138,000 | 1.46 | 0.01 | 2017-07-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,000 | 20,000 | 0.06 | 0.00 | 2017-07-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,650 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,500 | 19,000 | 0.01 | 0.00 | 2017-07-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,000 | 13,000 | 0.10 | 0.00 | 2017-07-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,390,912 | 10,000 | 0.22 | 0.00 | 2017-07-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,813 | 10,000 | 0.04 | 0.00 | 2017-07-04 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,553,040 | 9,000 | 0.10 | 0.00 | 2017-07-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,000 | 8,000 | 0.06 | 0.00 | 2017-07-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,000 | 4,000 | 0.04 | 0.00 | 2017-07-04 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,441,053 | -3,000 | 8.78 | -0.00 | 2017-07-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,387 | -6,000 | 0.03 | -0.00 | 2017-07-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | -17,000 | 0.10 | -0.00 | 2017-07-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 33,129,299 | -29,000 | 1.33 | -0.00 | 2017-07-04 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,541,000 | -63,000 | 0.06 | -0.00 | 2017-07-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,031,700 | -69,000 | 0.68 | -0.00 | 2017-07-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 862,936 | -76,000 | 0.03 | -0.00 | 2017-07-04 | |
| 28 | C00093 | BNP PARIBAS | 19,741,250 | -154,000 | 0.79 | -0.01 | 2017-07-04 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,834,000 | -671,000 | 0.64 | -0.03 | 2017-07-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,747,830 | -845,024 | 12.78 | -0.03 | 2017-07-04 | |
| 30 | Total changed named holdings | 1,318,318,055 | 0 | 53.00 | 0.00 | |||
| 128 | Unchanged named holdings | 656,637,913 | 0 | 26.40 | 0.00 | |||
| 158 | Total named holdings | 1,974,955,968 | 0 | 79.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | |||
| 175 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,853,000 |
| Turnover | 51,997,460 |
| Average price | 13.495 |
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