China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,389 | 761,450 | 0.11 | 0.03 | 2015-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,286,100 | 732,000 | 1.10 | 0.03 | 2015-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,607,000 | 433,000 | 0.31 | 0.02 | 2015-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 471,040,125 | 421,000 | 18.94 | 0.02 | 2015-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,245,832 | 391,755 | 0.37 | 0.02 | 2015-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,267,251 | 370,464 | 8.45 | 0.01 | 2015-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,610,200 | 158,000 | 0.71 | 0.01 | 2015-06-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 90,913,312 | 114,351 | 3.66 | 0.00 | 2015-06-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 114,000 | 0.03 | 0.00 | 2015-06-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,965,000 | 100,000 | 0.80 | 0.00 | 2015-06-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,820,400 | 61,000 | 0.07 | 0.00 | 2015-06-29 | |
| 12 | C00016 | DBS BANK LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 389,500 | 45,000 | 0.02 | 0.00 | 2015-06-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,500 | 44,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | 38,000 | 0.02 | 0.00 | 2015-06-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,426 | 37,000 | 0.11 | 0.00 | 2015-06-29 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,550 | 35,000 | 0.05 | 0.00 | 2015-06-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 271,000 | 33,000 | 0.01 | 0.00 | 2015-06-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,500 | 29,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 349,000 | 23,000 | 0.01 | 0.00 | 2015-06-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,665,000 | 22,000 | 0.11 | 0.00 | 2015-06-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,313,970 | 21,000 | 0.33 | 0.00 | 2015-06-29 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,500 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 3,043,000 | 20,000 | 0.12 | 0.00 | 2015-06-29 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,000 | 19,000 | 0.07 | 0.00 | 2015-06-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,849 | 17,000 | 0.04 | 0.00 | 2015-06-29 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,048,912 | 16,000 | 0.32 | 0.00 | 2015-06-29 | |
| 29 | B01209 | MASON SECURITIES LTD | 39,500 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,596,636 | 14,000 | 0.06 | 0.00 | 2015-06-29 | |
| 31 | B01610 | KGI ASIA LTD | 1,171,937 | 13,000 | 0.05 | 0.00 | 2015-06-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,650 | 12,000 | 0.01 | 0.00 | 2015-06-29 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 395,400 | 11,000 | 0.02 | 0.00 | 2015-06-29 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,500 | 9,000 | 0.01 | 0.00 | 2015-06-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,916,500 | 8,000 | 0.24 | 0.00 | 2015-06-29 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,500 | 8,000 | 0.01 | 0.00 | 2015-06-29 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 987,000 | 7,000 | 0.04 | 0.00 | 2015-06-29 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,395,389 | 5,000 | 1.91 | 0.00 | 2015-06-29 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2015-06-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,000 | 5,000 | 0.06 | 0.00 | 2015-06-29 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,000 | 4,000 | 0.02 | 0.00 | 2015-06-29 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 92,100 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 51 | B01776 | AIF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,313,000 | 3,000 | 0.05 | 0.00 | 2015-06-29 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,329,637 | 2,000 | 0.05 | 0.00 | 2015-06-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,500 | 2,000 | 0.04 | 0.00 | 2015-06-29 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 62 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 656 | 550 | 0.00 | 0.00 | 2015-06-29 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 101,048 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,614,900 | -5,000 | 0.06 | -0.00 | 2015-06-29 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,000 | -16,000 | 0.05 | -0.00 | 2015-06-29 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,257,200 | -20,000 | 0.05 | -0.00 | 2015-06-29 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,500 | -30,000 | 0.01 | -0.00 | 2015-06-29 | |
| 71 | C00010 | CITIBANK N.A. | 281,099,333 | -621,000 | 11.30 | -0.02 | 2015-06-29 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,820,534 | -689,615 | 3.53 | -0.03 | 2015-06-29 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,735,515 | -1,005,173 | 7.91 | -0.04 | 2015-06-29 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,381,411 | -1,988,782 | 10.91 | -0.08 | 2015-06-29 | |
| 74 | Total changed named holdings | 1,796,157,662 | 0 | 72.21 | 0.00 | |||
| 121 | Unchanged named holdings | 102,231,469 | 0 | 4.11 | 0.00 | |||
| 195 | Total named holdings | 1,898,389,131 | 0 | 76.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 495,500 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 1,898,884,631 | 0 | 76.34 | 0.00 | |||
| Securities not in CCASS | 588,362,881 | 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 | 2015-06-25 |
| Volume | 7,055,381 |
| Turnover | 80,205,232 |
| Average price | 11.368 |
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