China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,946,995 | 964,313 | 7.84 | 0.04 | 2016-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,329,665 | 702,000 | 14.17 | 0.03 | 2016-09-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,012,426 | 512,407 | 7.88 | 0.02 | 2016-09-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,476,393 | 145,379 | 2.71 | 0.01 | 2016-09-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,500 | 43,500 | 0.02 | 0.00 | 2016-09-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,205,618 | 43,000 | 1.13 | 0.00 | 2016-09-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 378,936 | 40,000 | 0.02 | 0.00 | 2016-09-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,400 | 20,000 | 0.06 | 0.00 | 2016-09-27 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,467,426 | 10,000 | 0.10 | 0.00 | 2016-09-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,887 | 7,000 | 0.03 | 0.00 | 2016-09-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,265,700 | 3,000 | 0.98 | 0.00 | 2016-09-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 3,000 | 0.01 | 0.00 | 2016-09-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,650 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,500 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,588,265 | 1,000 | 1.47 | 0.00 | 2016-09-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 935 | 500 | 0.00 | 0.00 | 2016-09-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,938,470 | -500 | 0.20 | -0.00 | 2016-09-27 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,777 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,546,629 | -1,000 | 1.91 | -0.00 | 2016-09-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 68,100 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,957,400 | -5,000 | 0.08 | -0.00 | 2016-09-27 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 483,500 | -10,000 | 0.02 | -0.00 | 2016-09-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,000 | -61,300 | 0.10 | -0.00 | 2016-09-27 | |
| 28 | C00093 | BNP PARIBAS | 21,167,155 | -134,895 | 0.85 | -0.01 | 2016-09-27 | |
| 29 | C00010 | CITIBANK N.A. | 317,622,732 | -145,500 | 12.77 | -0.01 | 2016-09-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,236,243 | -167,445 | 0.41 | -0.01 | 2016-09-27 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -195,449 | 0.00 | -0.01 | 2016-09-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 460,009,867 | -737,700 | 18.49 | -0.03 | 2016-09-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 51,559,006 | -1,065,310 | 2.07 | -0.04 | 2016-09-27 | |
| 33 | Total changed named holdings | 1,824,205,675 | 0 | 73.34 | 0.00 | |||
| 132 | Unchanged named holdings | 75,655,706 | 0 | 3.04 | 0.00 | |||
| 165 | Total named holdings | 1,899,861,381 | 0 | 76.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 1,900,385,881 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 586,861,631 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 3,163,500 |
| Turnover | 43,528,100 |
| Average price | 13.759 |
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