China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 284,882,105 | 1,744,900 | 11.45 | 0.07 | 2015-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,819,438 | 575,818 | 11.05 | 0.02 | 2015-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,714,587 | 496,764 | 3.33 | 0.02 | 2015-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,401,377 | 218,000 | 8.06 | 0.01 | 2015-06-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 301,048 | 200,000 | 0.01 | 0.01 | 2015-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,129,736 | 46,325 | 0.09 | 0.00 | 2015-06-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,246,970 | 36,000 | 0.37 | 0.00 | 2015-06-04 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,500 | 30,000 | 0.01 | 0.00 | 2015-06-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 24,000 | 0.05 | 0.00 | 2015-06-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,387 | 12,000 | 0.03 | 0.00 | 2015-06-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,500 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,500 | 9,000 | 0.01 | 0.00 | 2015-06-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,519,282 | 7,882 | 0.99 | 0.00 | 2015-06-04 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 | |
| 15 | C00093 | BNP PARIBAS | 40,448,464 | 5,000 | 1.63 | 0.00 | 2015-06-04 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,010,000 | 4,000 | 0.04 | 0.00 | 2015-06-04 | |
| 17 | B01610 | KGI ASIA LTD | 1,217,937 | 2,000 | 0.05 | 0.00 | 2015-06-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,827,500 | -2,000 | 0.23 | -0.00 | 2015-06-04 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,700 | -2,000 | 0.04 | -0.00 | 2015-06-04 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 325,500 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 244,000 | -3,000 | 0.01 | -0.00 | 2015-06-04 | |
| 25 | B01209 | MASON SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2015-06-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | -4,000 | 0.05 | -0.00 | 2015-06-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 44,100 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,776,200 | -5,000 | 0.67 | -0.00 | 2015-06-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | -6,000 | 0.02 | -0.00 | 2015-06-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,200 | -9,000 | 0.05 | -0.00 | 2015-06-04 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,500 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,000 | -14,000 | 0.02 | -0.00 | 2015-06-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,404,636 | -14,000 | 0.06 | -0.00 | 2015-06-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,293,000 | -28,000 | 0.09 | -0.00 | 2015-06-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,637 | -42,000 | 0.05 | -0.00 | 2015-06-04 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,614,000 | -48,000 | 0.27 | -0.00 | 2015-06-04 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,427 | -86,718 | 0.05 | -0.00 | 2015-06-04 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,400 | -95,000 | 0.03 | -0.00 | 2015-06-04 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,849 | -119,000 | 0.03 | -0.00 | 2015-06-04 | |
| 41 | C00074 | DEUTSCHE BANK AG | 100,375,785 | -179,624 | 4.04 | -0.01 | 2015-06-04 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,746,700 | -200,000 | 0.51 | -0.01 | 2015-06-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,751,389 | -210,000 | 1.88 | -0.01 | 2015-06-04 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,610,900 | -301,000 | 0.10 | -0.01 | 2015-06-04 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,574,000 | -343,000 | 0.75 | -0.01 | 2015-06-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,999 | -411,040 | 0.08 | -0.02 | 2015-06-04 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 470,548,312 | -477,000 | 18.92 | -0.02 | 2015-06-04 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,059,181 | -807,307 | 8.32 | -0.03 | 2015-06-04 | |
| 48 | Total changed named holdings | 1,827,428,746 | -10,000 | 73.47 | -0.00 | |||
| 133 | Unchanged named holdings | 70,885,385 | 0 | 2.85 | 0.00 | |||
| 181 | Total named holdings | 1,898,314,131 | -10,000 | 76.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 495,500 | 10,000 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 1,898,809,631 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 588,437,881 | 0 | 23.66 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 5,717,000 |
| Turnover | 74,861,141 |
| Average price | 13.094 |
Copyright & disclaimer, Privacy policy