China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,200,237 | 2,453,207 | 8.33 | 0.10 | 2015-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,815,441 | 1,881,492 | 11.05 | 0.08 | 2015-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,967,326 | 954,581 | 3.54 | 0.04 | 2015-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,428,087 | 951,462 | 0.18 | 0.04 | 2015-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 283,213,333 | 885,228 | 11.39 | 0.04 | 2015-06-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,555,389 | 710,000 | 1.91 | 0.03 | 2015-06-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,831,282 | 594,000 | 1.08 | 0.02 | 2015-06-11 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 295,000 | 294,075 | 0.01 | 0.01 | 2015-06-11 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,200,000 | 230,000 | 0.77 | 0.01 | 2015-06-11 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,015,000 | 133,000 | 0.28 | 0.01 | 2015-06-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,200 | 50,000 | 0.05 | 0.00 | 2015-06-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,000 | 30,000 | 0.05 | 0.00 | 2015-06-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,550 | 30,000 | 0.05 | 0.00 | 2015-06-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,328,200 | 24,000 | 0.70 | 0.00 | 2015-06-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,000 | 20,000 | 0.06 | 0.00 | 2015-06-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 148,500 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,426 | 8,000 | 0.12 | 0.00 | 2015-06-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,637,970 | 7,000 | 0.39 | 0.00 | 2015-06-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,505,000 | 7,000 | 0.10 | 0.00 | 2015-06-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,500 | 7,000 | 0.01 | 0.00 | 2015-06-11 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | 5,000 | 0.00 | 0.00 | 2015-06-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,500 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,500 | 3,000 | 0.03 | 0.00 | 2015-06-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,387 | 3,000 | 0.03 | 0.00 | 2015-06-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 86,100 | 3,000 | 0.00 | 0.00 | 2015-06-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 472,400 | 2,000 | 0.02 | 0.00 | 2015-06-11 | |
| 28 | B01740 | WIN SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,650 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 586 | 239 | 0.00 | 0.00 | 2015-06-11 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-06-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2015-06-11 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 35 | B01610 | KGI ASIA LTD | 1,246,937 | -2,000 | 0.05 | -0.00 | 2015-06-11 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,500 | -2,000 | 0.01 | -0.00 | 2015-06-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2015-06-11 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 83,048 | -3,000 | 0.00 | -0.00 | 2015-06-11 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | -3,000 | 0.03 | -0.00 | 2015-06-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 343,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-06-11 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2015-06-11 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 415,500 | -6,000 | 0.02 | -0.00 | 2015-06-11 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,597,636 | -7,000 | 0.06 | -0.00 | 2015-06-11 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 289,500 | -9,000 | 0.01 | -0.00 | 2015-06-11 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,885,500 | -10,000 | 0.24 | -0.00 | 2015-06-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 221,000 | -30,000 | 0.01 | -0.00 | 2015-06-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -39,000 | 0.03 | -0.00 | 2015-06-11 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,256,700 | -40,000 | 0.05 | -0.00 | 2015-06-11 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,088,195 | -52,037 | 7.96 | -0.00 | 2015-06-11 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,802 | -54,000 | 0.07 | -0.00 | 2015-06-11 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -60,000 | 0.00 | -0.00 | 2015-06-11 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,346,700 | -200,000 | 0.50 | -0.01 | 2015-06-11 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 469,642,125 | -1,231,000 | 18.88 | -0.05 | 2015-06-11 | |
| 56 | C00093 | BNP PARIBAS | 36,062,464 | -2,757,000 | 1.45 | -0.11 | 2015-06-11 | |
| 57 | C00074 | DEUTSCHE BANK AG | 93,018,008 | -4,779,247 | 3.74 | -0.19 | 2015-06-11 | |
| 57 | Total changed named holdings | 1,823,842,179 | 0 | 73.33 | 0.00 | |||
| 128 | Unchanged named holdings | 74,471,952 | 0 | 2.99 | 0.00 | |||
| 185 | Total named holdings | 1,898,314,131 | 0 | 76.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 495,500 | 0 | 0.02 | 0.00 | |||
| 203 | 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 | 2015-06-09 |
| Volume | 9,728,577 |
| Turnover | 113,396,126 |
| Average price | 11.656 |
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