China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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. | 312,029,997 | 2,070,839 | 12.55 | 0.08 | 2015-12-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,214,738 | 989,411 | 6.24 | 0.04 | 2015-12-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 73,764,325 | 450,379 | 2.97 | 0.02 | 2015-12-14 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,210,000 | 200,000 | 0.09 | 0.01 | 2015-12-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 467,677,242 | 114,000 | 18.80 | 0.00 | 2015-12-14 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,242,389 | 106,000 | 1.70 | 0.00 | 2015-12-14 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,783,000 | 35,000 | 0.71 | 0.00 | 2015-12-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,721,200 | 26,000 | 1.44 | 0.00 | 2015-12-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,650 | 23,000 | 0.01 | 0.00 | 2015-12-14 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2015-12-14 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,637 | 16,000 | 0.06 | 0.00 | 2015-12-14 | |
| 13 | B01728 | AJ SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2015-12-14 | |
| 15 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,793,926 | 6,000 | 0.11 | 0.00 | 2015-12-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,902 | 6,000 | 0.21 | 0.00 | 2015-12-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2015-12-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,500 | 5,000 | 0.01 | 0.00 | 2015-12-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 253,400 | 1,000 | 0.01 | 0.00 | 2015-12-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2015-12-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 922,636 | 1,000 | 0.04 | 0.00 | 2015-12-14 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,500 | 1,000 | 0.01 | 0.00 | 2015-12-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 296 | -487 | 0.00 | -0.00 | 2015-12-14 | |
| 25 | C00093 | BNP PARIBAS | 36,440,696 | -1,538 | 1.47 | -0.00 | 2015-12-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2015-12-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,500 | -4,000 | 0.03 | -0.00 | 2015-12-14 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -5,000 | 0.04 | -0.00 | 2015-12-14 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,200 | -6,000 | 0.06 | -0.00 | 2015-12-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2015-12-14 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,000 | -11,000 | 0.02 | -0.00 | 2015-12-14 | |
| 32 | B01184 | QUAM SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2015-12-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,595 | -19,411 | 0.10 | -0.00 | 2015-12-14 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,434,014 | -85,379 | 3.31 | -0.00 | 2015-12-14 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | -214,000 | 0.07 | -0.01 | 2015-12-14 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,700 | -272,000 | 0.02 | -0.01 | 2015-12-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,405,064 | -852,062 | 13.57 | -0.03 | 2015-12-14 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,274,571 | -1,124,752 | 7.69 | -0.05 | 2015-12-14 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,569,999 | -1,503,000 | 0.91 | -0.06 | 2015-12-14 | |
| 39 | Total changed named holdings | 1,798,180,677 | 0 | 72.30 | 0.00 | |||
| 152 | Unchanged named holdings | 101,687,236 | 0 | 4.09 | 0.00 | |||
| 191 | Total named holdings | 1,899,867,913 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 528,500 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 1,900,396,413 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 586,851,099 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 4,962,009 |
| Turnover | 51,371,768 |
| Average price | 10.353 |
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