China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,616,411 | 1,328,996 | 12.73 | 0.05 | 2017-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,156,769 | 1,174,794 | 8.53 | 0.05 | 2017-07-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,731,999 | 88,000 | 1.52 | 0.00 | 2017-07-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,094,299 | 83,000 | 9.29 | 0.00 | 2017-07-28 | |
| 5 | C00010 | CITIBANK N.A. | 153,124,582 | 32,500 | 6.16 | 0.00 | 2017-07-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,500 | 3,000 | 0.02 | 0.00 | 2017-07-28 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 928,500 | 2,000 | 0.04 | 0.00 | 2017-07-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 290 | 206 | 0.00 | 0.00 | 2017-07-28 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 594 | 194 | 0.00 | 0.00 | 2017-07-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,750 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-07-28 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,637 | -4,000 | 0.03 | -0.00 | 2017-07-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,500 | -5,000 | 0.05 | -0.00 | 2017-07-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,331,269 | -5,784 | 8.78 | -0.00 | 2017-07-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,720,850 | -10,000 | 0.15 | -0.00 | 2017-07-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,650 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,383,700 | -11,000 | 0.74 | -0.00 | 2017-07-28 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-07-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 495,752,070 | -18,000 | 19.93 | -0.00 | 2017-07-28 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,025,912 | -20,000 | 0.24 | -0.00 | 2017-07-28 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,900 | -32,000 | 0.04 | -0.00 | 2017-07-28 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,905,140 | -32,000 | 1.52 | -0.00 | 2017-07-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,500 | -60,000 | 0.01 | -0.00 | 2017-07-28 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 | |
| 28 | C00093 | BNP PARIBAS | 18,825,650 | -87,600 | 0.76 | -0.00 | 2017-07-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,778,557 | -151,481 | 2.40 | -0.01 | 2017-07-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,883,000 | -230,000 | 0.08 | -0.01 | 2017-07-28 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,948,949 | -290,000 | 2.05 | -0.01 | 2017-07-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,917 | -351,925 | 0.07 | -0.01 | 2017-07-28 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,823,040 | -500,000 | 0.07 | -0.02 | 2017-07-28 | |
| 34 | C00074 | DEUTSCHE BANK AG | 32,864,020 | -769,900 | 1.32 | -0.03 | 2017-07-28 | |
| 34 | Total changed named holdings | 1,903,942,955 | 0 | 76.55 | 0.00 | |||
| 126 | Unchanged named holdings | 71,030,763 | 0 | 2.86 | 0.00 | |||
| 160 | Total named holdings | 1,974,973,718 | 0 | 79.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 509,500 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,975,483,218 | 0 | 79.42 | 0.00 | |||
| Securities not in CCASS | 511,764,294 | 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 | 2017-07-26 |
| Volume | 3,802,600 |
| Turnover | 51,474,110 |
| Average price | 13.537 |
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