China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 67,801,154 | 1,496,696 | 2.73 | 0.06 | 2016-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,713,340 | 942,001 | 6.14 | 0.04 | 2016-03-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,082 | 593,082 | 0.08 | 0.02 | 2016-03-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,124 | 199,504 | 0.03 | 0.01 | 2016-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,500 | 108,000 | 0.03 | 0.00 | 2016-03-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,167,000 | 103,000 | 0.69 | 0.00 | 2016-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,707,210 | 82,354 | 13.62 | 0.00 | 2016-03-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 50,000 | 0.07 | 0.00 | 2016-03-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,424,865 | 49,842 | 0.22 | 0.00 | 2016-03-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,102,000 | 24,000 | 1.01 | 0.00 | 2016-03-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 58,100 | 15,000 | 0.00 | 0.00 | 2016-03-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,500 | 12,000 | 0.03 | 0.00 | 2016-03-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2016-03-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 609 | 500 | 0.00 | 0.00 | 2016-03-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,000 | -1,000 | 0.02 | -0.00 | 2016-03-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -2,000 | 0.03 | -0.00 | 2016-03-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -3,000 | 0.01 | -0.00 | 2016-03-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,941,500 | -3,000 | 0.08 | -0.00 | 2016-03-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2016-03-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,000 | -4,000 | 0.03 | -0.00 | 2016-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,500 | -6,000 | 0.03 | -0.00 | 2016-03-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,500 | -8,000 | 0.01 | -0.00 | 2016-03-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,387 | -9,000 | 0.03 | -0.00 | 2016-03-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,887 | -10,000 | 0.03 | -0.00 | 2016-03-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,781,393 | -10,000 | 3.17 | -0.00 | 2016-03-07 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,650 | -18,000 | 0.01 | -0.00 | 2016-03-07 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,947,000 | -25,000 | 0.08 | -0.00 | 2016-03-07 | |
| 34 | C00093 | BNP PARIBAS | 37,602,283 | -26,200 | 1.51 | -0.00 | 2016-03-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,439,636 | -27,000 | 0.06 | -0.00 | 2016-03-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,926 | -30,000 | 0.12 | -0.00 | 2016-03-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 472,807,149 | -49,000 | 19.01 | -0.00 | 2016-03-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 11,196,970 | -128,000 | 0.45 | -0.01 | 2016-03-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,188,389 | -152,000 | 1.78 | -0.01 | 2016-03-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,675,400 | -221,000 | 0.15 | -0.01 | 2016-03-07 | |
| 41 | C00010 | CITIBANK N.A. | 318,716,640 | -222,279 | 12.81 | -0.01 | 2016-03-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,954,178 | -637,000 | 1.57 | -0.03 | 2016-03-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,463,200 | -996,000 | 1.14 | -0.04 | 2016-03-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,491,344 | -1,030,500 | 6.65 | -0.04 | 2016-03-07 | |
| 44 | Total changed named holdings | 1,826,096,916 | 0 | 73.42 | 0.00 | |||
| 138 | Unchanged named holdings | 73,722,997 | 0 | 2.96 | 0.00 | |||
| 182 | Total named holdings | 1,899,819,913 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 528,500 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 1,900,348,413 | 0 | 76.40 | 0.00 | |||
| Securities not in CCASS | 586,899,099 | 0 | 23.60 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 12,938,500 |
| Turnover | 135,819,716 |
| Average price | 10.497 |
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