China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01121 | SG SECURITIES (HK) LTD | 2,325,908 | 1,262,554 | 0.09 | 0.05 | 2020-08-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,837,000 | 480,000 | 0.56 | 0.02 | 2020-08-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,150 | 138,000 | 0.06 | 0.01 | 2020-08-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,187,618 | 120,000 | 0.45 | 0.00 | 2020-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,658,850 | 100,000 | 0.19 | 0.00 | 2020-08-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,537,000 | 97,000 | 0.10 | 0.00 | 2020-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,781 | 65,213 | 0.04 | 0.00 | 2020-08-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,737,202 | 60,000 | 0.23 | 0.00 | 2020-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,945,574 | 58,001 | 6.15 | 0.00 | 2020-08-12 | |
| 10 | C00010 | CITIBANK N.A. | 105,796,568 | 53,669 | 4.28 | 0.00 | 2020-08-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 503,580,507 | 49,007 | 20.38 | 0.00 | 2020-08-12 | |
| 12 | C00093 | BNP PARIBAS | 17,228,260 | 31,000 | 0.70 | 0.00 | 2020-08-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,146,000 | 20,000 | 0.13 | 0.00 | 2020-08-12 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2020-08-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 210,000 | 19,000 | 0.01 | 0.00 | 2020-08-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,887 | 10,000 | 0.04 | 0.00 | 2020-08-12 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | 6,000 | 0.03 | 0.00 | 2020-08-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,518,912 | 5,000 | 0.79 | 0.00 | 2020-08-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,527,675 | 5,000 | 0.06 | 0.00 | 2020-08-12 | |
| 21 | B01610 | KGI ASIA LTD | 210,137 | 5,000 | 0.01 | 0.00 | 2020-08-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2020-08-12 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,563 | 3,000 | 0.02 | 0.00 | 2020-08-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 318,936 | 3,000 | 0.01 | 0.00 | 2020-08-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2020-08-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,474 | 3,000 | 0.03 | 0.00 | 2020-08-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,500 | 3,000 | 0.01 | 0.00 | 2020-08-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,400 | 2,000 | 0.06 | 0.00 | 2020-08-12 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-08-12 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,131 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 500,900 | 1,000 | 0.02 | 0.00 | 2020-08-12 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,794,429 | 1,000 | 0.88 | 0.00 | 2020-08-12 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 214,100 | -2,000 | 0.01 | -0.00 | 2020-08-12 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,500 | -4,000 | 0.04 | -0.00 | 2020-08-12 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 889,900 | -82,000 | 0.04 | -0.00 | 2020-08-12 | |
| 38 | C00102 | MACQUARIE BANK LTD | 734,000 | -100,000 | 0.03 | -0.00 | 2020-08-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,223,130 | -120,000 | 0.33 | -0.00 | 2020-08-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,214,177 | -147,000 | 2.07 | -0.01 | 2020-08-12 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,689,674 | -192,213 | 9.05 | -0.01 | 2020-08-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,253,810 | -243,676 | 26.64 | -0.01 | 2020-08-12 | |
| 43 | C00074 | DEUTSCHE BANK AG | 26,532,757 | -1,743,555 | 1.07 | -0.07 | 2020-08-12 | |
| 43 | Total changed named holdings | 1,844,112,410 | 0 | 74.64 | 0.00 | |||
| 124 | Unchanged named holdings | 105,774,585 | 0 | 4.28 | 0.00 | |||
| 167 | Total named holdings | 1,949,886,995 | 0 | 78.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 900,000 | 0 | 0.04 | 0.00 | |||
| 178 | Total securities in CCASS | 1,950,786,995 | 0 | 78.95 | 0.00 | |||
| Securities not in CCASS | 519,973,517 | 0 | 21.05 | 0.00 | ||||
| Issued securities | 2,470,760,512 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 2,650,000 |
| Turnover | 25,204,590 |
| Average price | 9.511 |
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