China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,250,023 | 1,557,627 | 6.47 | 0.06 | 2015-02-09 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 2,599,000 | 1,271,000 | 0.11 | 0.05 | 2015-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,270,700 | 978,000 | 1.58 | 0.04 | 2015-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,048,607 | 478,000 | 0.25 | 0.02 | 2015-02-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,654,383 | 254,082 | 0.48 | 0.01 | 2015-02-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,276,970 | 173,000 | 0.51 | 0.01 | 2015-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,500 | 136,000 | 0.05 | 0.01 | 2015-02-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,291,000 | 117,000 | 0.05 | 0.00 | 2015-02-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,926 | 62,000 | 0.15 | 0.00 | 2015-02-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 755,136 | 60,000 | 0.03 | 0.00 | 2015-02-09 | |
| 11 | B01740 | WIN SECURITIES LTD | 160,000 | 52,000 | 0.01 | 0.00 | 2015-02-09 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,000 | 44,000 | 0.02 | 0.00 | 2015-02-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,500 | 39,000 | 0.02 | 0.00 | 2015-02-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,235,400 | 37,000 | 0.05 | 0.00 | 2015-02-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2015-02-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,898,600 | 29,000 | 0.20 | 0.00 | 2015-02-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 133,000 | 22,000 | 0.01 | 0.00 | 2015-02-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 582,400 | 20,000 | 0.02 | 0.00 | 2015-02-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 979,000 | 20,000 | 0.04 | 0.00 | 2015-02-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,500 | 18,000 | 0.01 | 0.00 | 2015-02-09 | |
| 21 | C00010 | CITIBANK N.A. | 387,382,460 | 16,207 | 16.04 | 0.00 | 2015-02-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | 15,000 | 0.00 | 0.00 | 2015-02-09 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | 15,000 | 0.00 | 0.00 | 2015-02-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,500 | 15,000 | 0.01 | 0.00 | 2015-02-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,500 | 14,000 | 0.05 | 0.00 | 2015-02-09 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,420,051 | 11,000 | 3.08 | 0.00 | 2015-02-09 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,500 | 8,000 | 0.01 | 0.00 | 2015-02-09 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-02-09 | |
| 34 | B01728 | AJ SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-02-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,849 | 5,000 | 0.04 | 0.00 | 2015-02-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,200 | 5,000 | 0.06 | 0.00 | 2015-02-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2015-02-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 59,100 | 4,000 | 0.00 | 0.00 | 2015-02-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-02-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,500 | 3,000 | 0.01 | 0.00 | 2015-02-09 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-09 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 533,500 | 3,000 | 0.02 | 0.00 | 2015-02-09 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-09 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2015-02-09 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-09 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 | |
| 47 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2015-02-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,761,500 | 1,000 | 0.07 | 0.00 | 2015-02-09 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,500 | -1,000 | 0.02 | -0.00 | 2015-02-09 | |
| 51 | B01610 | KGI ASIA LTD | 303,937 | -1,000 | 0.01 | -0.00 | 2015-02-09 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,637 | -4,000 | 0.06 | -0.00 | 2015-02-09 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2015-02-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2015-02-09 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,995,885 | -20,000 | 0.54 | -0.00 | 2015-02-09 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,500 | -38,000 | 0.00 | -0.00 | 2015-02-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,387 | -41,000 | 0.01 | -0.00 | 2015-02-09 | |
| 59 | C00016 | DBS BANK LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-02-09 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | -45,000 | 0.03 | -0.00 | 2015-02-09 | |
| 61 | B01209 | MASON SECURITIES LTD | 15,500 | -60,000 | 0.00 | -0.00 | 2015-02-09 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,098,649 | -84,000 | 0.75 | -0.00 | 2015-02-09 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,344,600 | -197,000 | 0.26 | -0.01 | 2015-02-09 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,754,096 | -264,000 | 7.40 | -0.01 | 2015-02-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,212 | -572,525 | 0.15 | -0.02 | 2015-02-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,843,211 | -754,000 | 12.75 | -0.03 | 2015-02-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 261,681,551 | -1,115,000 | 10.84 | -0.05 | 2015-02-09 | |
| 68 | C00074 | DEUTSCHE BANK AG | 64,973,048 | -2,346,391 | 2.69 | -0.10 | 2015-02-09 | |
| 68 | Total changed named holdings | 1,570,552,518 | 0 | 65.04 | 0.00 | |||
| 113 | Unchanged named holdings | 113,548,213 | 0 | 4.70 | 0.00 | |||
| 181 | Total named holdings | 1,684,100,731 | 0 | 69.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 476,500 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 1,684,577,231 | 0 | 69.76 | 0.00 | |||
| Securities not in CCASS | 730,170,281 | 0 | 30.24 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 7,320,000 |
| Turnover | 92,573,240 |
| Average price | 12.647 |
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