China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | 92,014,447 | 930,400 | 8.05 | 0.08 | 2010-11-19 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,753,600 | 800,800 | 0.59 | 0.07 | 2010-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,893,101 | 175,200 | 8.30 | 0.02 | 2010-11-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,800 | 150,400 | 0.17 | 0.01 | 2010-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,200 | 21,600 | 0.04 | 0.00 | 2010-11-19 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,200 | 8,000 | 0.01 | 0.00 | 2010-11-19 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 82,805 | 4,528 | 0.01 | 0.00 | 2010-11-19 |
| 9 | B01610 | KGI ASIA LTD | 1,234,100 | 2,400 | 0.11 | 0.00 | 2010-11-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,800 | 1,600 | 0.01 | 0.00 | 2010-11-19 |
| 11 | C00018 | HANG SENG BANK LTD | 1,005,600 | 1,600 | 0.09 | 0.00 | 2010-11-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,400 | -800 | 0.04 | -0.00 | 2010-11-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 116,800 | -800 | 0.01 | -0.00 | 2010-11-19 |
| 14 | B01684 | WANG ON SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2010-11-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,400 | -800 | 0.00 | -0.00 | 2010-11-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,800 | -3,200 | 0.02 | -0.00 | 2010-11-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,600 | -4,000 | 0.03 | -0.00 | 2010-11-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -4,800 | 0.02 | -0.00 | 2010-11-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,600 | -5,600 | 0.05 | -0.00 | 2010-11-19 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,295,960 | -6,400 | 1.08 | -0.00 | 2010-11-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,600 | -8,000 | 0.01 | -0.00 | 2010-11-19 |
| 22 | B01252 | CORPORATE BROKERS LTD | 89,600 | -8,000 | 0.01 | -0.00 | 2010-11-19 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,200 | -8,800 | 0.00 | -0.00 | 2010-11-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 245,600 | -9,600 | 0.02 | -0.00 | 2010-11-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,971,200 | -10,400 | 0.26 | -0.00 | 2010-11-19 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 54,400 | -11,200 | 0.00 | -0.00 | 2010-11-19 |
| 27 | B01329 | BLOOMYEARS LTD | 1,600 | -12,000 | 0.00 | -0.00 | 2010-11-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 284,800 | -12,000 | 0.02 | -0.00 | 2010-11-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,400 | -12,800 | 0.06 | -0.00 | 2010-11-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -13,600 | 0.05 | -0.00 | 2010-11-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -15,200 | 0.07 | -0.00 | 2010-11-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2010-11-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,400 | -16,000 | 0.09 | -0.00 | 2010-11-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,600 | -17,600 | 0.04 | -0.00 | 2010-11-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 674,400 | -18,400 | 0.06 | -0.00 | 2010-11-19 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,600 | -20,000 | 0.00 | -0.00 | 2010-11-19 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 8,800 | -20,000 | 0.00 | -0.00 | 2010-11-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 72,800 | -22,400 | 0.01 | -0.00 | 2010-11-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2010-11-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 308,800 | -32,000 | 0.03 | -0.00 | 2010-11-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,400 | -34,400 | 0.01 | -0.00 | 2010-11-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 477,600 | -35,200 | 0.04 | -0.00 | 2010-11-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,120 | -44,000 | 0.12 | -0.00 | 2010-11-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | -68,800 | 0.10 | -0.01 | 2010-11-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,492,400 | -79,200 | 0.39 | -0.01 | 2010-11-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,047,200 | -96,800 | 0.09 | -0.01 | 2010-11-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,014,400 | -98,400 | 0.44 | -0.01 | 2010-11-19 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 104,800 | -100,000 | 0.01 | -0.01 | 2010-11-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,000 | -109,600 | 0.06 | -0.01 | 2010-11-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,183,200 | -134,400 | 1.15 | -0.01 | 2010-11-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,886,900 | -283,200 | 7.42 | -0.02 | 2010-11-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,600 | -691,200 | 0.08 | -0.06 | 2010-11-19 |
| 52 | Total changed named holdings | 334,978,033 | 6,128 | 29.29 | 0.00 | ||
| 191 | Unchanged named holdings | 71,126,004 | 0 | 6.22 | 0.00 | ||
| 243 | Total named holdings | 406,104,037 | 6,128 | 35.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 304,800 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 406,408,837 | 6,128 | 35.53 | 0.00 | ||
| Securities not in CCASS | 737,282,603 | -6,128 | 64.47 | -0.00 | |||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 3,158,400 |
| Turnover | 15,755,176 |
| Average price | 4.988 |
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