China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,800 | 476,000 | 0.09 | 0.04 | 2011-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,600 | 98,400 | 0.46 | 0.01 | 2011-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,196 | 89,600 | 0.01 | 0.01 | 2011-01-10 |
| 4 | B01610 | KGI ASIA LTD | 1,733,300 | 54,400 | 0.15 | 0.00 | 2011-01-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,400 | 30,400 | 0.05 | 0.00 | 2011-01-10 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2011-01-10 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2011-01-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 120,500 | 9,600 | 0.01 | 0.00 | 2011-01-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,600 | 8,000 | 0.01 | 0.00 | 2011-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 949,100 | 8,000 | 0.08 | 0.00 | 2011-01-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,200 | 7,200 | 0.07 | 0.00 | 2011-01-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,720 | 5,600 | 0.11 | 0.00 | 2011-01-10 |
| 13 | B01868 | JIMEI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 14 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 15 | C00010 | CITIBANK N.A. | 29,279,880 | 2,400 | 2.56 | 0.00 | 2011-01-10 |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-01-10 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-01-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,200 | -800 | 0.01 | -0.00 | 2011-01-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,200 | -800 | 0.06 | -0.00 | 2011-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 76,800 | -800 | 0.01 | -0.00 | 2011-01-10 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 0 | -800 | -0.00 | 2011-01-10 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -1,600 | 0.01 | -0.00 | 2011-01-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -2,400 | 0.09 | -0.00 | 2011-01-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 80,000 | -4,800 | 0.01 | -0.00 | 2011-01-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -5,600 | 0.01 | -0.00 | 2011-01-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,400 | -10,400 | 0.02 | -0.00 | 2011-01-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 24,800 | -12,000 | 0.00 | -0.00 | 2011-01-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,079,940 | -28,000 | 7.35 | -0.00 | 2011-01-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,098,400 | -35,200 | 0.18 | -0.00 | 2011-01-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,220,960 | -39,200 | 8.68 | -0.00 | 2011-01-10 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2011-01-10 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 713,600 | -94,400 | 0.06 | -0.01 | 2011-01-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,303,250 | -119,200 | 10.34 | -0.01 | 2011-01-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,227,200 | -186,400 | 0.11 | -0.02 | 2011-01-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,360 | -198,400 | 0.29 | -0.02 | 2011-01-10 |
| 36 | Total changed named holdings | 352,747,806 | 800 | 30.84 | 0.00 | ||
| 144 | Unchanged named holdings | 55,666,731 | 0 | 4.87 | 0.00 | ||
| 180 | Total named holdings | 408,414,537 | 800 | 35.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,400 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 408,460,937 | 800 | 35.71 | 0.00 | ||
| Securities not in CCASS | 735,230,503 | -800 | 64.29 | -0.00 | |||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,706,400 |
| Turnover | 12,364,464 |
| Average price | 7.246 |
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