China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | 112,091,006 | 2,990,020 | 9.80 | 0.26 | 2010-12-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 299,200 | 200,000 | 0.03 | 0.02 | 2010-12-29 |
| 3 | B01610 | KGI ASIA LTD | 1,762,900 | 182,400 | 0.15 | 0.02 | 2010-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,400 | 51,200 | 0.27 | 0.00 | 2010-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,759,360 | 50,400 | 8.72 | 0.00 | 2010-12-29 |
| 6 | C00010 | CITIBANK N.A. | 29,784,280 | 48,800 | 2.60 | 0.00 | 2010-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,800 | 33,600 | 0.01 | 0.00 | 2010-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,800 | 29,600 | 0.10 | 0.00 | 2010-12-29 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,600 | 10,400 | 0.00 | 0.00 | 2010-12-29 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2010-12-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2010-12-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,600 | 8,000 | 0.01 | 0.00 | 2010-12-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2010-12-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 5,600 | 0.00 | 0.00 | 2010-12-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2010-12-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 6,400 | 4,800 | 0.00 | 0.00 | 2010-12-29 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-12-29 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 800 | 800 | 0.00 | 0.00 | 2010-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 800 | 0.00 | 0.00 | 2010-12-29 |
| 20 | B01732 | WINTECH SECURITIES LTD | 248,800 | 800 | 0.02 | 0.00 | 2010-12-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,400 | -800 | 0.01 | -0.00 | 2010-12-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,400 | -800 | 0.00 | -0.00 | 2010-12-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 707,200 | -800 | 0.06 | -0.00 | 2010-12-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,600 | -800 | 0.00 | -0.00 | 2010-12-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 655,700 | -800 | 0.06 | -0.00 | 2010-12-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,200 | -800 | 0.00 | -0.00 | 2010-12-29 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -800 | -0.00 | 2010-12-29 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 270,400 | -800 | 0.02 | -0.00 | 2010-12-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,400 | -800 | 0.01 | -0.00 | 2010-12-29 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 0 | -800 | -0.00 | 2010-12-29 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 800 | -1,600 | 0.00 | -0.00 | 2010-12-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 500 | -1,600 | 0.00 | -0.00 | 2010-12-29 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,600 | -0.00 | 2010-12-29 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2010-12-29 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 400,800 | -2,400 | 0.04 | -0.00 | 2010-12-29 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2010-12-29 |
| 37 | B01684 | WANG ON SECURITIES LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2010-12-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -3,200 | 0.01 | -0.00 | 2010-12-29 |
| 39 | B01212 | HENYEP SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2010-12-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,800 | -3,200 | 0.03 | -0.00 | 2010-12-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,400 | -4,000 | 0.02 | -0.00 | 2010-12-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 64,800 | -4,800 | 0.01 | -0.00 | 2010-12-29 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,800 | -0.00 | 2010-12-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | -4,800 | 0.00 | -0.00 | 2010-12-29 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,600 | -0.00 | 2010-12-29 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,920 | -8,000 | 0.08 | -0.00 | 2010-12-29 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2010-12-29 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2010-12-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,600 | -10,400 | 0.03 | -0.00 | 2010-12-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 45,600 | -10,400 | 0.00 | -0.00 | 2010-12-29 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,000 | -10,400 | 0.10 | -0.00 | 2010-12-29 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,980 | -15,200 | 0.00 | -0.00 | 2010-12-29 |
| 54 | B01129 | WOCOM SECURITIES LTD | 16,800 | -16,800 | 0.00 | -0.00 | 2010-12-29 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 86,400 | -18,400 | 0.01 | -0.00 | 2010-12-29 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-29 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 100,800 | -20,800 | 0.01 | -0.00 | 2010-12-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,600 | -27,200 | 0.07 | -0.00 | 2010-12-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 219,200 | -28,800 | 0.02 | -0.00 | 2010-12-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,600 | -32,000 | 0.03 | -0.00 | 2010-12-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,440 | -33,600 | 0.02 | -0.00 | 2010-12-29 |
| 63 | B01695 | DAH SING SECURITIES LTD | 67,200 | -41,600 | 0.01 | -0.00 | 2010-12-29 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -47,200 | 0.03 | -0.00 | 2010-12-29 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,641,900 | -61,600 | 0.93 | -0.01 | 2010-12-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,200 | -77,600 | 0.03 | -0.01 | 2010-12-29 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 519,680 | -88,000 | 0.05 | -0.01 | 2010-12-29 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,400 | -89,600 | 0.19 | -0.01 | 2010-12-29 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,740,300 | -92,000 | 7.32 | -0.01 | 2010-12-29 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,938,400 | -93,600 | 0.17 | -0.01 | 2010-12-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,701,400 | -257,600 | 0.15 | -0.02 | 2010-12-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,892,000 | -1,075,200 | 0.52 | -0.09 | 2010-12-29 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,600 | -1,364,420 | 0.01 | -0.12 | 2010-12-29 |
| 73 | Total changed named holdings | 363,745,766 | 13,600 | 31.80 | 0.00 | ||
| 122 | Unchanged named holdings | 42,968,391 | 0 | 3.76 | 0.00 | ||
| 195 | Total named holdings | 406,714,157 | 13,600 | 35.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 76,000 | -4,800 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 406,790,157 | 8,800 | 35.57 | 0.00 | ||
| Securities not in CCASS | 736,901,283 | -8,800 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 4,884,800 |
| Turnover | 30,688,824 |
| Average price | 6.283 |
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