China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00074 | DEUTSCHE BANK AG | 77,760,244 | 3,479,061 | 3.13 | 0.14 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,455,834 | 2,213,513 | 8.54 | 0.09 | 2015-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,617,021 | 738,731 | 11.64 | 0.03 | 2015-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 472,950,167 | 573,544 | 19.02 | 0.02 | 2015-09-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,159,000 | 573,000 | 0.61 | 0.02 | 2015-09-02 | |
| 6 | C00093 | BNP PARIBAS | 35,828,464 | 253,100 | 1.44 | 0.01 | 2015-09-02 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 653,500 | 253,000 | 0.03 | 0.01 | 2015-09-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,652,400 | 213,000 | 0.07 | 0.01 | 2015-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,187,876 | 152,000 | 0.41 | 0.01 | 2015-09-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,119,412 | 100,000 | 0.37 | 0.00 | 2015-09-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,034,298 | 89,000 | 1.13 | 0.00 | 2015-09-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,012,390 | 67,299 | 3.46 | 0.00 | 2015-09-02 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-09-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | 48,000 | 0.02 | 0.00 | 2015-09-02 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,165 | 38,165 | 0.00 | 0.00 | 2015-09-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,000 | 38,000 | 0.05 | 0.00 | 2015-09-02 | |
| 17 | B01610 | KGI ASIA LTD | 1,158,137 | 31,000 | 0.05 | 0.00 | 2015-09-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,709,636 | 29,000 | 0.07 | 0.00 | 2015-09-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | 15,000 | 0.05 | 0.00 | 2015-09-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,374,700 | 10,000 | 1.26 | 0.00 | 2015-09-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,818,970 | 10,000 | 0.31 | 0.00 | 2015-09-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,170,969 | 10,000 | 1.86 | 0.00 | 2015-09-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-09-02 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 88,048 | 5,000 | 0.00 | 0.00 | 2015-09-02 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2015-09-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2015-09-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,607,900 | 3,000 | 0.06 | 0.00 | 2015-09-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,500 | 3,000 | 0.01 | 0.00 | 2015-09-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,200 | 2,000 | 0.09 | 0.00 | 2015-09-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,500 | 2,000 | 0.01 | 0.00 | 2015-09-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,641,000 | 1,000 | 0.11 | 0.00 | 2015-09-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 694 | 203 | 0.00 | 0.00 | 2015-09-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 301,400 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,887 | -10,000 | 0.04 | -0.00 | 2015-09-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,650 | -11,000 | 0.01 | -0.00 | 2015-09-02 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,800 | -15,000 | 0.00 | -0.00 | 2015-09-02 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 529,000 | -42,000 | 0.02 | -0.00 | 2015-09-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | -58,100 | 0.07 | -0.00 | 2015-09-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,500 | -114,000 | 0.01 | -0.00 | 2015-09-02 | |
| 40 | C00102 | MACQUARIE BANK LTD | 417,400 | -212,000 | 0.02 | -0.01 | 2015-09-02 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,261,700 | -224,000 | 0.41 | -0.01 | 2015-09-02 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,982 | -395,364 | 0.03 | -0.02 | 2015-09-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,000 | -671,000 | 0.12 | -0.03 | 2015-09-02 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,670 | -1,287,000 | 0.13 | -0.05 | 2015-09-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,106,983 | -1,704,738 | 6.68 | -0.07 | 2015-09-02 | |
| 46 | C00010 | CITIBANK N.A. | 298,074,152 | -4,271,414 | 11.98 | -0.17 | 2015-09-02 | |
| 46 | Total changed named holdings | 1,824,387,149 | 0 | 73.35 | 0.00 | |||
| 149 | Unchanged named holdings | 74,473,482 | 0 | 2.99 | 0.00 | |||
| 195 | Total named holdings | 1,898,860,631 | 0 | 76.34 | 0.00 | |||
| 19 | Unnamed Investor Participants | 525,500 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 1,899,386,131 | 0 | 76.36 | 0.00 | |||
| Securities not in CCASS | 587,861,381 | 0 | 23.64 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 11,501,197 |
| Turnover | 96,047,383 |
| Average price | 8.351 |
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