China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 103,815,807 | 318,380 | 9.08 | 0.03 | 2010-12-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,200 | 95,200 | 0.11 | 0.01 | 2010-12-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,970,700 | 95,200 | 7.34 | 0.01 | 2010-12-13 |
| 4 | B01416 | VC BROKERAGE LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2010-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,400 | 54,400 | 0.09 | 0.00 | 2010-12-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 70,900 | 51,700 | 0.01 | 0.00 | 2010-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,647,701 | 40,000 | 8.71 | 0.00 | 2010-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,200 | 36,800 | 0.10 | 0.00 | 2010-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,200 | 20,000 | 0.24 | 0.00 | 2010-12-13 |
| 10 | B01209 | MASON SECURITIES LTD | 49,600 | 9,600 | 0.00 | 0.00 | 2010-12-13 |
| 11 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-13 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2010-12-13 |
| 13 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,196,000 | 3,200 | 0.19 | 0.00 | 2010-12-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,600 | 2,400 | 0.00 | 0.00 | 2010-12-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,800 | 2,400 | 0.01 | 0.00 | 2010-12-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,080,800 | 1,600 | 0.18 | 0.00 | 2010-12-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 198,400 | -2,400 | 0.02 | -0.00 | 2010-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,687,200 | -3,200 | 0.23 | -0.00 | 2010-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 159,200 | -4,800 | 0.01 | -0.00 | 2010-12-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 15,200 | -4,800 | 0.00 | -0.00 | 2010-12-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,267,200 | -4,800 | 0.20 | -0.00 | 2010-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,800 | -5,600 | 0.02 | -0.00 | 2010-12-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,800 | -5,600 | 0.00 | -0.00 | 2010-12-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 54,400 | -5,600 | 0.00 | -0.00 | 2010-12-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 37,600 | -5,600 | 0.00 | -0.00 | 2010-12-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,400 | -0.00 | 2010-12-13 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 26,400 | -8,000 | 0.00 | -0.00 | 2010-12-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,800 | -8,000 | 0.23 | -0.00 | 2010-12-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2010-12-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | -8,000 | 0.00 | -0.00 | 2010-12-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,600 | -8,800 | 0.04 | -0.00 | 2010-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 57,600 | -9,600 | 0.01 | -0.00 | 2010-12-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 119,200 | -10,400 | 0.01 | -0.00 | 2010-12-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,240 | -10,400 | 0.02 | -0.00 | 2010-12-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,320 | -12,800 | 0.09 | -0.00 | 2010-12-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 208,000 | -17,600 | 0.02 | -0.00 | 2010-12-13 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 20,800 | -20,000 | 0.00 | -0.00 | 2010-12-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 277,600 | -21,600 | 0.02 | -0.00 | 2010-12-13 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -24,000 | 0.00 | -0.00 | 2010-12-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -28,800 | 0.00 | -0.00 | 2010-12-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,600 | -52,800 | 0.06 | -0.00 | 2010-12-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,362,400 | -57,600 | 0.21 | -0.01 | 2010-12-13 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,925,820 | -62,760 | 0.96 | -0.01 | 2010-12-13 |
| 45 | B01610 | KGI ASIA LTD | 1,838,900 | -84,000 | 0.16 | -0.01 | 2010-12-13 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,727,200 | -84,000 | 0.68 | -0.01 | 2010-12-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,831,200 | -140,800 | 0.77 | -0.01 | 2010-12-13 |
| 47 | Total changed named holdings | 341,366,188 | 84,120 | 29.85 | 0.01 | ||
| 157 | Unchanged named holdings | 65,181,569 | 0 | 5.70 | 0.00 | ||
| 204 | Total named holdings | 406,547,757 | 84,120 | 35.55 | 0.00 | ||
| 32 | Unnamed Investor Participants | 190,400 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 406,738,157 | 84,120 | 35.56 | 0.01 | ||
| Securities not in CCASS | 736,953,283 | -84,120 | 64.44 | -0.01 | |||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 1,163,200 |
| Turnover | 6,954,824 |
| Average price | 5.979 |
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