China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,358,000 | 5,000,000 | 0.39 | 0.21 | 2015-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,718,573 | 1,907,844 | 5.99 | 0.08 | 2015-01-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 443,500 | 263,000 | 0.02 | 0.01 | 2015-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 262,609,551 | 225,000 | 10.88 | 0.01 | 2015-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,589,200 | 94,500 | 1.60 | 0.00 | 2015-01-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,959,000 | 86,000 | 0.87 | 0.00 | 2015-01-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,426 | 52,000 | 0.14 | 0.00 | 2015-01-06 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,064,735 | 40,000 | 0.58 | 0.00 | 2015-01-06 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,700 | 31,000 | 0.01 | 0.00 | 2015-01-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,387 | 30,000 | 0.02 | 0.00 | 2015-01-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,808,051 | 28,000 | 3.14 | 0.00 | 2015-01-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 17,000 | 0.03 | 0.00 | 2015-01-06 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2015-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2015-01-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,500 | 14,000 | 0.01 | 0.00 | 2015-01-06 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2015-01-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,758,970 | 10,000 | 0.53 | 0.00 | 2015-01-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,999,600 | 10,000 | 0.21 | 0.00 | 2015-01-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2015-01-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,500 | 9,000 | 0.02 | 0.00 | 2015-01-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 75,100 | 9,000 | 0.00 | 0.00 | 2015-01-06 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2015-01-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 632,636 | 7,000 | 0.03 | 0.00 | 2015-01-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,849 | 6,000 | 0.05 | 0.00 | 2015-01-06 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2015-01-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | 5,000 | 0.02 | 0.00 | 2015-01-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,500 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,772,000 | 3,000 | 0.11 | 0.00 | 2015-01-06 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,500 | 3,000 | 0.01 | 0.00 | 2015-01-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,137 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 537,500 | 2,000 | 0.02 | 0.00 | 2015-01-06 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2015-01-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,901 | 500 | 0.00 | 0.00 | 2015-01-06 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,010,000 | -1,000 | 0.29 | -0.00 | 2015-01-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2015-01-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,000 | -1,000 | 0.03 | -0.00 | 2015-01-06 | |
| 41 | C00010 | CITIBANK N.A. | 369,850,538 | -25,000 | 15.32 | -0.00 | 2015-01-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 973,000 | -30,000 | 0.04 | -0.00 | 2015-01-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,758,008 | -54,000 | 0.53 | -0.00 | 2015-01-06 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,835,200 | -114,000 | 0.08 | -0.00 | 2015-01-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,784 | -117,415 | 0.17 | -0.00 | 2015-01-06 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,526,607 | -155,000 | 0.23 | -0.01 | 2015-01-06 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,193,596 | -201,000 | 7.30 | -0.01 | 2015-01-06 | |
| 48 | C00074 | DEUTSCHE BANK AG | 90,360,876 | -781,429 | 3.74 | -0.03 | 2015-01-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,967,280 | -1,462,000 | 12.84 | -0.06 | 2015-01-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,500 | -5,000,000 | 0.00 | -0.21 | 2015-01-06 | |
| 50 | Total changed named holdings | 1,576,484,205 | 0 | 65.29 | 0.00 | |||
| 133 | Unchanged named holdings | 106,594,526 | 0 | 4.41 | 0.00 | |||
| 183 | Total named holdings | 1,683,078,731 | 0 | 69.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 476,500 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 1,683,555,231 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 731,192,281 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 2,335,500 |
| Turnover | 29,303,033 |
| Average price | 12.547 |
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