China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00093 | BNP PARIBAS | 18,026,811 | 600,827 | 0.73 | 0.02 | 2019-11-22 | |
| 2 | C00010 | CITIBANK N.A. | 159,254,051 | 458,000 | 6.42 | 0.02 | 2019-11-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,151,964 | 240,400 | 7.46 | 0.01 | 2019-11-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,246,914 | 223,836 | 11.34 | 0.01 | 2019-11-22 | |
| 5 | B01958 | TOPAZ FINANCIAL GROUP LTD | 431,000 | 99,000 | 0.02 | 0.00 | 2019-11-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,204,486 | 80,000 | 3.11 | 0.00 | 2019-11-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 503,053,509 | 48,000 | 20.28 | 0.00 | 2019-11-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,384,400 | 20,000 | 0.06 | 0.00 | 2019-11-22 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,500 | 20,000 | 0.01 | 0.00 | 2019-11-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,400 | 10,000 | 0.04 | 0.00 | 2019-11-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2019-11-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,225,314 | 7,000 | 5.61 | 0.00 | 2019-11-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2019-11-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,788,850 | 5,000 | 0.19 | 0.00 | 2019-11-22 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2019-11-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 607,500 | 4,000 | 0.02 | 0.00 | 2019-11-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,600 | 4,000 | 0.01 | 0.00 | 2019-11-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,474 | 4,000 | 0.04 | 0.00 | 2019-11-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,675 | 3,000 | 0.06 | 0.00 | 2019-11-22 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | 3,000 | 0.00 | 0.00 | 2019-11-22 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-11-22 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 515,900 | 2,000 | 0.02 | 0.00 | 2019-11-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2019-11-22 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2019-11-22 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 498 | 101 | 0.00 | 0.00 | 2019-11-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,220 | -1,000 | 0.01 | -0.00 | 2019-11-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2019-11-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,503,500 | -2,000 | 0.34 | -0.00 | 2019-11-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,356,202 | -4,000 | 0.42 | -0.00 | 2019-11-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -4,000 | 0.04 | -0.00 | 2019-11-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 669,500 | -5,000 | 0.03 | -0.00 | 2019-11-22 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2019-11-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,399 | -7,000 | 0.01 | -0.00 | 2019-11-22 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,621,000 | -8,000 | 0.39 | -0.00 | 2019-11-22 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2019-11-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 615,887 | -12,000 | 0.02 | -0.00 | 2019-11-22 | |
| 39 | B01610 | KGI ASIA LTD | 710,137 | -13,000 | 0.03 | -0.00 | 2019-11-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 276,500 | -18,000 | 0.01 | -0.00 | 2019-11-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,155,936 | -28,000 | 0.09 | -0.00 | 2019-11-22 | |
| 42 | B01173 | RIFA SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2019-11-22 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,358,618 | -40,000 | 0.82 | -0.00 | 2019-11-22 | |
| 44 | B01184 | QUAM SECURITIES LTD | 17,000 | -41,000 | 0.00 | -0.00 | 2019-11-22 | |
| 45 | C00074 | DEUTSCHE BANK AG | 35,700,800 | -77,921 | 1.44 | -0.00 | 2019-11-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,169,811 | -132,079 | 0.21 | -0.01 | 2019-11-22 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,391,000 | -158,000 | 0.38 | -0.01 | 2019-11-22 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,740 | -405,000 | 0.02 | -0.02 | 2019-11-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,992,981 | -867,164 | 16.41 | -0.03 | 2019-11-22 | |
| 49 | Total changed named holdings | 1,888,162,077 | 0 | 76.12 | 0.00 | |||
| 131 | Unchanged named holdings | 71,395,418 | 0 | 2.88 | 0.00 | |||
| 180 | Total named holdings | 1,959,557,495 | 0 | 79.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 840,500 | 0 | 0.03 | 0.00 | |||
| 197 | Total securities in CCASS | 1,960,397,995 | 0 | 79.04 | 0.00 | |||
| Securities not in CCASS | 520,010,517 | 0 | 20.96 | 0.00 | ||||
| Issued securities | 2,480,408,512 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 5,860,101 |
| Turnover | 71,641,297 |
| Average price | 12.225 |
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