China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,369,786 | 825,600 | 9.30 | 0.07 | 2010-12-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,161,100 | 160,000 | 7.36 | 0.01 | 2010-12-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | 116,000 | 0.27 | 0.01 | 2010-12-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,600 | 100,000 | 0.06 | 0.01 | 2010-12-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,363,200 | 76,000 | 0.21 | 0.01 | 2010-12-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,570,560 | 42,400 | 8.71 | 0.00 | 2010-12-20 |
| 7 | B01267 | WINFULL SECURITIES LTD | 28,800 | 12,000 | 0.00 | 0.00 | 2010-12-20 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2010-12-20 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,182,400 | 8,000 | 0.10 | 0.00 | 2010-12-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,200 | 1,600 | 0.00 | 0.00 | 2010-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,600 | 1,600 | 0.01 | 0.00 | 2010-12-20 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | -800 | 0.00 | -0.00 | 2010-12-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -800 | 0.01 | -0.00 | 2010-12-20 |
| 14 | B01150 | MTF SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2010-12-20 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2010-12-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,600 | -1,600 | 0.03 | -0.00 | 2010-12-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,800 | -1,600 | 0.02 | -0.00 | 2010-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -2,400 | 0.03 | -0.00 | 2010-12-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -2,400 | 0.00 | -0.00 | 2010-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 54,400 | -2,400 | 0.00 | -0.00 | 2010-12-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,200 | -2,400 | 0.01 | -0.00 | 2010-12-20 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 0 | -3,200 | -0.00 | 2010-12-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,800 | -4,000 | 0.01 | -0.00 | 2010-12-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,400 | -4,000 | 0.04 | -0.00 | 2010-12-20 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 800 | -5,600 | 0.00 | -0.00 | 2010-12-20 |
| 26 | B01138 | CLSA LTD | 0 | -8,000 | -0.00 | 2010-12-20 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,164,000 | -8,000 | 0.36 | -0.00 | 2010-12-20 |
| 28 | B01209 | MASON SECURITIES LTD | 40,000 | -9,600 | 0.00 | -0.00 | 2010-12-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,000 | -18,400 | 0.21 | -0.00 | 2010-12-20 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2010-12-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 136,800 | -20,000 | 0.01 | -0.00 | 2010-12-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 607,680 | -28,000 | 0.05 | -0.00 | 2010-12-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,800 | -28,800 | 0.01 | -0.00 | 2010-12-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,800 | -29,600 | 0.10 | -0.00 | 2010-12-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 96,800 | -50,400 | 0.01 | -0.00 | 2010-12-20 |
| 36 | B01610 | KGI ASIA LTD | 1,511,700 | -51,200 | 0.13 | -0.00 | 2010-12-20 |
| 37 | B01732 | WINTECH SECURITIES LTD | 289,600 | -54,400 | 0.03 | -0.00 | 2010-12-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,100 | -55,200 | 0.15 | -0.00 | 2010-12-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,400 | -72,000 | 0.08 | -0.01 | 2010-12-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,667,200 | -89,600 | 0.67 | -0.01 | 2010-12-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,544,800 | -96,000 | 0.66 | -0.01 | 2010-12-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,260,000 | -578,400 | 0.37 | -0.05 | 2010-12-20 |
| 42 | Total changed named holdings | 332,239,926 | 100,800 | 29.05 | 0.01 | ||
| 159 | Unchanged named holdings | 74,442,231 | 0 | 6.51 | 0.00 | ||
| 201 | Total named holdings | 406,682,157 | 100,800 | 35.56 | 0.00 | ||
| 30 | Unnamed Investor Participants | 88,000 | -100,000 | 0.01 | -0.01 | ||
| 231 | Total securities in CCASS | 406,770,157 | 800 | 35.57 | 0.00 | ||
| Securities not in CCASS | 736,921,283 | -800 | 64.43 | -0.00 | |||
| 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 | 2010-12-16 |
| Volume | 1,550,400 |
| Turnover | 9,304,456 |
| Average price | 6.001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy