China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,538,897 | 4,511,000 | 7.38 | -0.03 | 2015-04-13 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,000,000 | 4,000,000 | 0.32 | 0.16 | 2015-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,349,172 | 2,989,186 | 11.43 | -0.22 | 2015-04-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,814,374 | 2,629,265 | 3.21 | 0.01 | 2015-04-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,238,666 | 1,298,114 | 7.29 | -0.17 | 2015-04-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,857,458 | 926,580 | 0.24 | 0.03 | 2015-04-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,500 | 549,000 | 0.04 | 0.02 | 2015-04-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,325,000 | 491,000 | 0.13 | 0.02 | 2015-04-13 | |
| 9 | C00010 | CITIBANK N.A. | 266,767,630 | 405,000 | 10.73 | -0.31 | 2015-04-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | 354,000 | 0.08 | 0.01 | 2015-04-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,143,326 | 179,000 | 0.81 | -0.02 | 2015-04-13 | |
| 12 | C00093 | BNP PARIBAS | 21,303,821 | 138,000 | 0.86 | -0.02 | 2015-04-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 38,000 | 0.00 | 0.00 | 2015-04-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2015-04-13 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,000 | 18,000 | 0.03 | -0.00 | 2015-04-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,880,600 | 16,000 | 0.16 | -0.00 | 2015-04-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,567,637 | 14,000 | 0.06 | -0.00 | 2015-04-13 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,500 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2015-04-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,664,200 | 2,000 | 0.55 | -0.02 | 2015-04-13 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,000 | 2,000 | 0.01 | -0.00 | 2015-04-13 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,500 | 1,000 | 0.02 | -0.00 | 2015-04-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 966 | 614 | 0.00 | 0.00 | 2015-04-13 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,767 | 500 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-04-13 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 33 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,785,500 | -3,000 | 0.07 | -0.00 | 2015-04-13 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-04-13 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-04-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,500 | -4,000 | 0.02 | -0.00 | 2015-04-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,000 | -5,000 | 0.06 | -0.00 | 2015-04-13 | |
| 42 | B01282 | CHELSEA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,400 | -5,000 | 0.02 | -0.00 | 2015-04-13 | |
| 45 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2015-04-13 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -6,000 | 0.02 | -0.00 | 2015-04-13 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2015-04-13 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 989,000 | -12,000 | 0.04 | -0.00 | 2015-04-13 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,500 | -13,000 | 0.01 | -0.00 | 2015-04-13 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2015-04-13 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 177,000 | -14,000 | 0.01 | -0.00 | 2015-04-13 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,500 | -15,000 | 0.05 | -0.00 | 2015-04-13 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-04-13 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -15,000 | 0.00 | -0.00 | 2015-04-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-04-13 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 119,100 | -24,000 | 0.00 | -0.00 | 2015-04-13 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | -28,000 | 0.04 | -0.00 | 2015-04-13 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -29,000 | 0.00 | -0.00 | 2015-04-13 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,261,912 | -30,000 | 0.33 | -0.01 | 2015-04-13 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | -31,000 | 0.00 | -0.00 | 2015-04-13 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,700 | -34,000 | 0.02 | -0.00 | 2015-04-13 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | -36,000 | 0.05 | -0.00 | 2015-04-13 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | -39,000 | 0.01 | -0.00 | 2015-04-13 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -40,000 | 0.03 | -0.00 | 2015-04-13 | |
| 77 | C00016 | DBS BANK LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-04-13 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,500 | -45,000 | 0.01 | -0.00 | 2015-04-13 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -47,000 | 0.01 | -0.00 | 2015-04-13 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-13 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,000 | -56,000 | 0.03 | -0.00 | 2015-04-13 | |
| 82 | B01610 | KGI ASIA LTD | 1,203,937 | -63,000 | 0.05 | -0.00 | 2015-04-13 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,500 | -64,000 | 0.03 | -0.00 | 2015-04-13 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,400 | -67,000 | 0.12 | -0.01 | 2015-04-13 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,349 | -80,000 | 0.05 | -0.00 | 2015-04-13 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 492,900 | -80,000 | 0.02 | -0.00 | 2015-04-13 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,387 | -101,000 | 0.02 | -0.00 | 2015-04-13 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,926 | -107,000 | 0.14 | -0.01 | 2015-04-13 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,500 | -110,000 | 0.01 | -0.00 | 2015-04-13 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,043,200 | -111,000 | 0.08 | -0.01 | 2015-04-13 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,351,636 | -150,500 | 0.05 | -0.01 | 2015-04-13 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 467,722,004 | -275,505 | 18.80 | -0.58 | 2015-04-13 | |
| 93 | B01130 | BOCI SECURITIES LTD | 8,036,970 | -284,000 | 0.32 | -0.02 | 2015-04-13 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,400 | -300,000 | 0.01 | -0.01 | 2015-04-13 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,734,000 | -460,000 | 1.16 | -0.05 | 2015-04-13 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 2,166,000 | -485,000 | 0.09 | -0.02 | 2015-04-13 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,723,051 | -1,297,000 | 3.04 | -0.15 | 2015-04-13 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,057,668 | -1,661,000 | 0.24 | -0.08 | 2015-04-13 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,705,598 | -2,670,514 | 0.35 | -0.12 | 2015-04-13 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,231,200 | -2,686,000 | 1.26 | -0.15 | 2015-04-13 | |
| 101 | C00074 | DEUTSCHE BANK AG | 96,565,464 | -2,723,240 | 3.88 | -0.23 | 2015-04-13 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,561,000 | -4,008,000 | 0.06 | -0.17 | 2015-04-13 | |
| 102 | Total changed named holdings | 1,840,509,616 | 0 | 74.00 | -2.22 | |||
| 85 | Unchanged named holdings | 43,586,115 | 0 | 1.75 | -0.05 | |||
| 187 | Total named holdings | 1,884,095,731 | 0 | 75.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 485,500 | 0 | 0.02 | -0.00 | |||
| 204 | Total securities in CCASS | 1,884,581,231 | 0 | 75.77 | -2.27 | |||
| Securities not in CCASS | 602,666,281 | 72,500,000 | 24.23 | 2.27 | ||||
| Issued securities | 2,487,247,512 | 72,500,000 | 100.00 | 3.00 | 13-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 22,253,914 |
| Turnover | 303,555,315 |
| Average price | 13.641 |
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