China Medical System Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-30 to 2016-07-04

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	73,945,742	7,023,952	2.97	0.28	2016-07-04
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,211,128	856,894	0.09	0.03	2016-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	346,439,441	534,034	13.93	0.02	2016-07-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	181,880,352	219,251	7.31	0.01	2016-07-04
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	22,582,000	102,000	0.91	0.00	2016-07-04
6	C00010	CITIBANK N.A.	319,475,703	65,000	12.84	0.00	2016-07-04
7	C00093	BNP PARIBAS	24,853,926	54,531	1.00	0.00	2016-07-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,370,400	32,000	0.10	0.00	2016-07-04
9	B01161	UBS SECURITIES HONG KONG LTD	471,842,473	20,370	18.97	0.00	2016-07-04
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	266,500	20,000	0.01	0.00	2016-07-04
11	B01224	MERRILL LYNCH FAR EAST LTD	9,420,047	13,790	0.38	0.00	2016-07-04
12	B01252	CORPORATE BROKERS LTD	32,500	10,000	0.00	0.00	2016-07-04
13	B01323	DEUTSCHE SECURITIES ASIA LTD	373,250	9,000	0.02	0.00	2016-07-04
14	B01353	UOB KAY HIAN (HONG KONG) LTD	422,000	5,000	0.02	0.00	2016-07-04
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	525,000	4,000	0.02	0.00	2016-07-04
16	B01284	HANG SENG SECURITIES LTD	656,636	2,000	0.03	0.00	2016-07-04
17	B01818	I-ACCESS INVESTORS LTD	55,100	1,000	0.00	0.00	2016-07-04
18	B01340	LEHIN SECURITIES LTD	809	549	0.00	0.00	2016-07-04
19	B01769	ONE CHINA SECURITIES LTD	726	-27	0.00	-0.00	2016-07-04
20	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-1,074	0.00	-0.00	2016-07-04
21	B01809	CHINA SYSTEM SECURITIES LTD	50,000	-10,000	0.00	-0.00	2016-07-04
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,655,389	-10,000	1.67	-0.00	2016-07-04
23	C00088	CHINA MERCHANTS BANK CO LTD	1,273,637	-12,000	0.05	-0.00	2016-07-04
24	B01727	ICBC (ASIA) SECURITIES LTD	2,972,426	-14,000	0.12	-0.00	2016-07-04
25	C00048	CHIYU BANKING CORPORATION LTD	116,500	-15,000	0.00	-0.00	2016-07-04
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	744,887	-20,000	0.03	-0.00	2016-07-04
27	C00033	BANK OF CHINA (HONG KONG) LTD	23,994,700	-24,000	0.96	-0.00	2016-07-04
28	B01130	BOCI SECURITIES LTD	8,818,970	-32,000	0.35	-0.00	2016-07-04
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,936,000	-67,000	0.76	-0.00	2016-07-04
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,646,382	-68,000	1.84	-0.00	2016-07-04
31	B01901	CMB INTERNATIONAL SECURITIES LTD	6,630,412	-497,000	0.27	-0.02	2016-07-04
32	C00100	JPMORGAN CHASE BANK, NATIONAL	172,006,004	-919,790	6.92	-0.04	2016-07-04
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	63,538,913	-7,283,480	2.55	-0.29	2016-07-04
33		Total changed named holdings	1,843,737,953	0	74.13	0.00
138		Unchanged named holdings	56,097,928	0	2.26	0.00
171		Total named holdings	1,899,835,881	0	76.38	0.00
18		Unnamed Investor Participants	524,500	0	0.02	0.00
189		Total securities in CCASS	1,900,360,381	0	76.40	0.00
		Securities not in CCASS	586,887,131	0	23.60	0.00
		Issued securities	2,487,247,512	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-29
Volume	2,428,502
Turnover	27,578,384
Average price	11.356

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