China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00010 | CITIBANK N.A. | 387,246,760 | 566,000 | 16.04 | 0.02 | 2015-02-26 | |
| 2 | C00093 | BNP PARIBAS | 19,036,021 | 366,000 | 0.79 | 0.02 | 2015-02-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,203,051 | 147,000 | 3.07 | 0.01 | 2015-02-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 261,210,182 | 106,805 | 10.82 | 0.00 | 2015-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,737,356 | 66,000 | 0.15 | 0.00 | 2015-02-26 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 54,000 | 0.00 | 0.00 | 2015-02-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,642,349 | 48,000 | 0.77 | 0.00 | 2015-02-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | 22,000 | 0.04 | 0.00 | 2015-02-26 | |
| 9 | C00102 | MACQUARIE BANK LTD | 159,000 | 11,000 | 0.01 | 0.00 | 2015-02-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,500 | 11,000 | 0.01 | 0.00 | 2015-02-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 601,400 | 5,000 | 0.02 | 0.00 | 2015-02-26 | |
| 12 | B01610 | KGI ASIA LTD | 298,937 | 3,000 | 0.01 | 0.00 | 2015-02-26 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,100 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,500 | -1,000 | 0.01 | -0.00 | 2015-02-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 792,136 | -2,000 | 0.03 | -0.00 | 2015-02-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,000 | -6,000 | 0.05 | -0.00 | 2015-02-26 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2015-02-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,500 | -10,000 | 0.05 | -0.00 | 2015-02-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,107,493 | -19,320 | 12.88 | -0.00 | 2015-02-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,500 | -22,000 | 0.05 | -0.00 | 2015-02-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,455,138 | -25,000 | 0.52 | -0.00 | 2015-02-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,251,854 | -41,680 | 6.47 | -0.00 | 2015-02-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,513,743 | -115,000 | 7.19 | -0.00 | 2015-02-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,091,607 | -220,000 | 0.25 | -0.01 | 2015-02-26 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,702,000 | -271,000 | 0.28 | -0.01 | 2015-02-26 | |
| 28 | C00074 | DEUTSCHE BANK AG | 65,632,132 | -669,805 | 2.72 | -0.03 | 2015-02-26 | |
| 28 | Total changed named holdings | 1,502,871,259 | 0 | 62.24 | 0.00 | |||
| 154 | Unchanged named holdings | 181,230,972 | 0 | 7.51 | 0.00 | |||
| 182 | Total named holdings | 1,684,102,231 | 0 | 69.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 476,500 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 1,684,578,731 | 0 | 69.76 | 0.00 | |||
| Securities not in CCASS | 730,168,781 | 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 | 2015-02-24 |
| Volume | 2,642,000 |
| Turnover | 33,408,074 |
| Average price | 12.645 |
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