China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,026,926 | 845,493 | 0.04 | 0.03 | 2018-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,827,489 | 820,398 | 6.10 | 0.03 | 2018-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,566,083 | 545,960 | 9.87 | 0.02 | 2018-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,000 | 529,000 | 0.04 | 0.02 | 2018-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,110,963 | 502,862 | 13.19 | 0.02 | 2018-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,785,745 | 429,000 | 2.52 | 0.02 | 2018-01-05 | |
| 7 | C00093 | BNP PARIBAS | 13,267,365 | 306,000 | 0.53 | 0.01 | 2018-01-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,269,000 | 167,000 | 0.81 | 0.01 | 2018-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 135,436 | 82,000 | 0.01 | 0.00 | 2018-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,641,350 | 75,000 | 0.15 | 0.00 | 2018-01-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,700 | 42,000 | 0.47 | 0.00 | 2018-01-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2018-01-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,387 | 28,000 | 0.01 | 0.00 | 2018-01-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,650 | 27,000 | 0.01 | 0.00 | 2018-01-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,400 | 14,000 | 0.02 | 0.00 | 2018-01-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,675 | 14,000 | 0.03 | 0.00 | 2018-01-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,444,400 | 10,000 | 0.06 | 0.00 | 2018-01-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,900 | 10,000 | 0.07 | 0.00 | 2018-01-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,500 | 9,000 | 0.00 | 0.00 | 2018-01-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,673,218 | 8,000 | 1.80 | 0.00 | 2018-01-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | 5,000 | 0.01 | 0.00 | 2018-01-05 | |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,220 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 30 | B01610 | KGI ASIA LTD | 809,137 | 2,000 | 0.03 | 0.00 | 2018-01-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2018-01-05 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2018-01-05 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755 | 500 | 0.00 | 0.00 | 2018-01-05 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,161 | 426 | 0.00 | 0.00 | 2018-01-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 383 | 274 | 0.00 | 0.00 | 2018-01-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 20,437 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,500 | -1,000 | 0.08 | -0.00 | 2018-01-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2018-01-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 43 | B01819 | M SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 392,040 | -3,000 | 0.02 | -0.00 | 2018-01-05 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,700 | -4,000 | 0.01 | -0.00 | 2018-01-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 515,500 | -4,000 | 0.02 | -0.00 | 2018-01-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,578 | -5,000 | 0.01 | -0.00 | 2018-01-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 88,100 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | -12,000 | 0.00 | -0.00 | 2018-01-05 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,564,962 | -20,000 | 0.51 | -0.00 | 2018-01-05 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | -32,000 | 0.00 | -0.00 | 2018-01-05 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,905,072 | -35,000 | 0.20 | -0.00 | 2018-01-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 494,150,780 | -39,000 | 19.87 | -0.00 | 2018-01-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,387 | -48,000 | 0.01 | -0.00 | 2018-01-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,353,091 | -57,662 | 0.90 | -0.00 | 2018-01-05 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,548,912 | -80,000 | 0.14 | -0.00 | 2018-01-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,454,705 | -180,738 | 2.95 | -0.01 | 2018-01-05 | |
| 58 | C00018 | HANG SENG BANK LTD | 1,780,501 | -200,000 | 0.07 | -0.01 | 2018-01-05 | |
| 59 | C00074 | DEUTSCHE BANK AG | 45,309,147 | -361,013 | 1.82 | -0.01 | 2018-01-05 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,900,083 | -1,176,000 | 9.60 | -0.05 | 2018-01-05 | |
| 61 | C00010 | CITIBANK N.A. | 157,932,747 | -2,265,000 | 6.35 | -0.09 | 2018-01-05 | |
| 61 | Total changed named holdings | 1,949,037,585 | 0 | 78.36 | 0.00 | |||
| 100 | Unchanged named holdings | 26,221,148 | 0 | 1.05 | 0.00 | |||
| 161 | Total named holdings | 1,975,258,733 | 0 | 79.42 | 0.00 | |||
| 14 | Unnamed Investor Participants | 500,500 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 1,975,759,233 | 0 | 79.44 | 0.00 | |||
| Securities not in CCASS | 511,488,279 | 0 | 20.56 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 6,566,948 |
| Turnover | 122,533,347 |
| Average price | 18.659 |
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