China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2017-07-04 to 2017-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,057,802 | 1,147,000 | 9.13 | 0.05 | 2017-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 151,260,292 | 805,000 | 6.08 | 0.03 | 2017-07-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,000 | 123,000 | 0.07 | 0.00 | 2017-07-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,475,912 | 85,000 | 0.22 | 0.00 | 2017-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,886,642 | 84,000 | 8.48 | 0.00 | 2017-07-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,000 | 78,000 | 0.10 | 0.00 | 2017-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,719,234 | 76,274 | 2.68 | 0.00 | 2017-07-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,614,000 | 73,000 | 0.06 | 0.00 | 2017-07-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,471,053 | 30,000 | 8.78 | 0.00 | 2017-07-05 | |
| 10 | C00016 | DBS BANK LTD | 1,398,000 | 28,000 | 0.06 | 0.00 | 2017-07-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,947,140 | 15,000 | 1.53 | 0.00 | 2017-07-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,813 | 11,000 | 0.04 | 0.00 | 2017-07-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,500 | 10,000 | 0.01 | 0.00 | 2017-07-05 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2017-07-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,637 | 3,000 | 0.03 | 0.00 | 2017-07-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,000 | 2,000 | 0.04 | 0.00 | 2017-07-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,650 | 1,000 | 0.01 | 0.00 | 2017-07-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,987 | 500 | 0.00 | 0.00 | 2017-07-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 861,436 | -1,500 | 0.03 | -0.00 | 2017-07-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,607,000 | -9,000 | 0.06 | -0.00 | 2017-07-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 115,400 | -12,000 | 0.00 | -0.00 | 2017-07-05 | |
| 23 | C00074 | DEUTSCHE BANK AG | 33,116,025 | -13,274 | 1.33 | -0.00 | 2017-07-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,030 | -18,000 | 0.01 | -0.00 | 2017-07-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,427,000 | -20,000 | 0.06 | -0.00 | 2017-07-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | -24,000 | 0.00 | -0.00 | 2017-07-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 495,404,992 | -41,784 | 19.92 | -0.00 | 2017-07-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,324,000 | -56,000 | 1.46 | -0.00 | 2017-07-05 | |
| 29 | C00093 | BNP PARIBAS | 19,678,250 | -63,000 | 0.79 | -0.00 | 2017-07-05 | |
| 30 | B01138 | CLSA LTD | 0 | -125,000 | 0.00 | -0.01 | 2017-07-05 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,666,000 | -168,000 | 0.63 | -0.01 | 2017-07-05 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,990,949 | -168,000 | 2.05 | -0.01 | 2017-07-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,893,614 | -1,854,216 | 12.70 | -0.07 | 2017-07-05 | |
| 33 | Total changed named holdings | 1,899,729,858 | 0 | 76.38 | 0.00 | |||
| 124 | Unchanged named holdings | 75,226,110 | 0 | 3.02 | 0.00 | |||
| 157 | Total named holdings | 1,974,955,968 | 0 | 79.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 1,975,478,968 | 0 | 79.42 | 0.00 | |||
| Securities not in CCASS | 511,768,544 | 0 | 20.58 | 0.00 | ||||
| Issued securities | 2,487,247,512 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 4,014,500 |
| Turnover | 53,804,580 |
| Average price | 13.403 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy