China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,110,494 | 1,310,913 | 15.12 | 0.05 | 2019-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,636,499 | 1,300,267 | 0.87 | 0.05 | 2019-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,660,210 | 530,000 | 10.91 | 0.02 | 2019-06-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 504,021,361 | 500,000 | 20.32 | 0.02 | 2019-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,549,964 | 34,000 | 3.05 | 0.00 | 2019-06-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,795,389 | 15,775 | 5.43 | 0.00 | 2019-06-11 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,474 | 10,000 | 0.05 | 0.00 | 2019-06-11 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,401,618 | 8,000 | 0.90 | 0.00 | 2019-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,607,436 | 8,000 | 0.19 | 0.00 | 2019-06-11 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-06-11 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 985,400 | 5,000 | 0.04 | 0.00 | 2019-06-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2019-06-11 | |
| 14 | C00093 | BNP PARIBAS | 7,964,779 | 1,500 | 0.32 | 0.00 | 2019-06-11 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,500 | 1,000 | 0.01 | 0.00 | 2019-06-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2019-06-11 | |
| 17 | B01943 | PO SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-06-11 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2019-06-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 280,600 | -2,000 | 0.01 | -0.00 | 2019-06-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2019-06-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 863,500 | -3,000 | 0.03 | -0.00 | 2019-06-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,000 | -4,000 | 0.05 | -0.00 | 2019-06-11 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,500 | -5,000 | 0.00 | -0.00 | 2019-06-11 | |
| 24 | B01610 | KGI ASIA LTD | 777,137 | -5,000 | 0.03 | -0.00 | 2019-06-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,387 | -6,000 | 0.07 | -0.00 | 2019-06-11 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2019-06-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,024,350 | -10,000 | 0.24 | -0.00 | 2019-06-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,881,000 | -10,000 | 0.08 | -0.00 | 2019-06-11 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,920,000 | -10,000 | 0.16 | -0.00 | 2019-06-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,382,202 | -13,000 | 0.66 | -0.00 | 2019-06-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,500 | -20,000 | 0.00 | -0.00 | 2019-06-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 935,000 | -24,000 | 0.04 | -0.00 | 2019-06-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,887 | -24,000 | 0.05 | -0.00 | 2019-06-11 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,150 | -27,000 | 0.04 | -0.00 | 2019-06-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,152 | -42,000 | 0.01 | -0.00 | 2019-06-11 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 640,500 | -45,000 | 0.03 | -0.00 | 2019-06-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | -49,000 | 0.11 | -0.00 | 2019-06-11 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,092,750 | -67,000 | 0.17 | -0.00 | 2019-06-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,259 | -68,176 | 0.04 | -0.00 | 2019-06-11 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,069,844 | -168,824 | 8.43 | -0.01 | 2019-06-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,500 | -203,000 | 0.15 | -0.01 | 2019-06-11 | |
| 42 | C00010 | CITIBANK N.A. | 151,666,855 | -652,913 | 6.11 | -0.03 | 2019-06-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 42,323,186 | -2,273,542 | 1.71 | -0.09 | 2019-06-11 | |
| 43 | Total changed named holdings | 1,871,191,383 | 0 | 75.44 | 0.00 | |||
| 187 | Unchanged named holdings | 88,464,112 | 0 | 3.57 | 0.00 | |||
| 230 | Total named holdings | 1,959,655,495 | 0 | 79.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 727,500 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 1,960,382,995 | 0 | 79.03 | 0.00 | |||
| Securities not in CCASS | 520,025,517 | 0 | 20.97 | 0.00 | ||||
| Issued securities | 2,480,408,512 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 4,879,000 |
| Turnover | 32,142,542 |
| Average price | 6.588 |
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