China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00074 | DEUTSCHE BANK AG | 94,204,215 | 8,342,764 | 3.79 | 0.34 | 2015-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 280,218,256 | 2,769,001 | 11.27 | 0.11 | 2015-05-11 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,729,200 | 1,384,000 | 0.59 | 0.06 | 2015-05-11 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 938,000 | 664,000 | 0.04 | 0.03 | 2015-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,960,527 | 604,077 | 7.80 | 0.02 | 2015-05-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,126,951 | 441,000 | 2.26 | 0.02 | 2015-05-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,781,547 | 322,000 | 0.31 | 0.01 | 2015-05-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,387 | 316,000 | 0.04 | 0.01 | 2015-05-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,849 | 262,000 | 0.04 | 0.01 | 2015-05-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,480,115 | 236,000 | 7.70 | 0.01 | 2015-05-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,009,426 | 224,000 | 0.12 | 0.01 | 2015-05-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,842,970 | 200,000 | 0.40 | 0.01 | 2015-05-11 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,000 | 200,000 | 0.02 | 0.01 | 2015-05-11 | |
| 14 | C00093 | BNP PARIBAS | 32,471,393 | 139,000 | 1.31 | 0.01 | 2015-05-11 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,137,000 | 117,000 | 0.25 | 0.00 | 2015-05-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | 70,000 | 0.05 | 0.00 | 2015-05-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 66,000 | 0.01 | 0.00 | 2015-05-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,462,637 | 58,000 | 0.06 | 0.00 | 2015-05-11 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2015-05-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,500 | 47,000 | 0.03 | 0.00 | 2015-05-11 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,489,400 | 46,000 | 0.06 | 0.00 | 2015-05-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 461,900 | 45,000 | 0.02 | 0.00 | 2015-05-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,500 | 42,000 | 0.01 | 0.00 | 2015-05-11 | |
| 24 | B01610 | KGI ASIA LTD | 1,181,937 | 38,000 | 0.05 | 0.00 | 2015-05-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,400 | 26,000 | 0.10 | 0.00 | 2015-05-11 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | 25,000 | 0.01 | 0.00 | 2015-05-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 194,000 | 25,000 | 0.01 | 0.00 | 2015-05-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,500 | 24,000 | 0.04 | 0.00 | 2015-05-11 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,500 | 24,000 | 0.00 | 0.00 | 2015-05-11 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-11 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,500 | 20,000 | 0.02 | 0.00 | 2015-05-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,500 | 19,000 | 0.01 | 0.00 | 2015-05-11 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-11 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2015-05-11 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2015-05-11 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,400 | 9,000 | 0.02 | 0.00 | 2015-05-11 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,299 | 9,000 | 0.00 | 0.00 | 2015-05-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 89,100 | 9,000 | 0.00 | 0.00 | 2015-05-11 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2015-05-11 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,345,000 | 5,000 | 0.94 | 0.00 | 2015-05-11 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,500 | 5,000 | 0.07 | 0.00 | 2015-05-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2015-05-11 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 665,000 | 5,000 | 0.03 | 0.00 | 2015-05-11 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-05-11 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-11 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2015-05-11 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-05-11 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,500 | 4,000 | 0.02 | 0.00 | 2015-05-11 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 3,000 | 0.01 | 0.00 | 2015-05-11 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2015-05-11 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-11 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 323,500 | -1,000 | 0.01 | -0.00 | 2015-05-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2015-05-11 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,500 | -2,000 | 0.01 | -0.00 | 2015-05-11 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-05-11 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 992,000 | -7,000 | 0.04 | -0.00 | 2015-05-11 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,302,900 | -15,000 | 0.13 | -0.00 | 2015-05-11 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,447,636 | -18,000 | 0.06 | -0.00 | 2015-05-11 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,844,235 | -20,000 | 0.36 | -0.00 | 2015-05-11 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -47,000 | 0.00 | -0.00 | 2015-05-11 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,200 | -50,000 | 0.05 | -0.00 | 2015-05-11 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,000 | -66,000 | 0.02 | -0.00 | 2015-05-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,380,700 | -73,000 | 0.74 | -0.00 | 2015-05-11 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,992,912 | -98,000 | 0.32 | -0.00 | 2015-05-11 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,923,628 | -125,450 | 1.00 | -0.01 | 2015-05-11 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,400 | -162,600 | 0.11 | -0.01 | 2015-05-11 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,792,500 | -225,000 | 0.31 | -0.01 | 2015-05-11 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,809,999 | -279,000 | 0.19 | -0.01 | 2015-05-11 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,000 | -449,000 | 0.05 | -0.02 | 2015-05-11 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,847,700 | -1,315,957 | 3.41 | -0.05 | 2015-05-11 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,790,499 | -6,894,835 | 11.21 | -0.28 | 2015-05-11 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 475,333,222 | -7,163,000 | 19.11 | -0.29 | 2015-05-11 | |
| 78 | Total changed named holdings | 1,856,564,940 | 0 | 74.64 | 0.00 | |||
| 99 | Unchanged named holdings | 41,713,691 | 0 | 1.68 | 0.00 | |||
| 177 | Total named holdings | 1,898,278,631 | 0 | 76.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 485,500 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 1,898,764,131 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 588,483,381 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 13,987,000 |
| Turnover | 170,375,610 |
| Average price | 12.181 |
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