China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,546,400 | 220,800 | 0.66 | 0.02 | 2011-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | 193,600 | 0.07 | 0.02 | 2011-01-11 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,800 | 156,000 | 0.01 | 0.01 | 2011-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,404,050 | 100,800 | 10.35 | 0.01 | 2011-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,800 | 91,200 | 0.47 | 0.01 | 2011-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,600 | 28,800 | 0.09 | 0.00 | 2011-01-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,280 | 19,200 | 0.04 | 0.00 | 2011-01-11 |
| 8 | B01610 | KGI ASIA LTD | 1,750,900 | 17,600 | 0.15 | 0.00 | 2011-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 33,600 | 9,600 | 0.00 | 0.00 | 2011-01-11 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 22,400 | 8,800 | 0.00 | 0.00 | 2011-01-11 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-01-11 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,400 | 2,400 | 0.01 | 0.00 | 2011-01-11 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 1,600 | 0.05 | 0.00 | 2011-01-11 |
| 14 | C00018 | HANG SENG BANK LTD | 1,030,400 | 800 | 0.09 | 0.00 | 2011-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,160 | 800 | 0.29 | 0.00 | 2011-01-11 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 0 | -800 | -0.00 | 2011-01-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -800 | 0.00 | -0.00 | 2011-01-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -800 | 0.01 | -0.00 | 2011-01-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 0 | -800 | -0.00 | 2011-01-11 | |
| 20 | B01290 | SPS SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2011-01-11 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 800 | -2,400 | 0.00 | -0.00 | 2011-01-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -2,400 | 0.02 | -0.00 | 2011-01-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2011-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 75,200 | -4,800 | 0.01 | -0.00 | 2011-01-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 943,500 | -5,600 | 0.08 | -0.00 | 2011-01-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,400 | -8,800 | 0.01 | -0.00 | 2011-01-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,200 | -9,600 | 0.02 | -0.00 | 2011-01-11 |
| 28 | B01209 | MASON SECURITIES LTD | 4,000 | -9,600 | 0.00 | -0.00 | 2011-01-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,596 | -13,600 | 0.01 | -0.00 | 2011-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,000 | -15,200 | 0.07 | -0.00 | 2011-01-11 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,223,840 | -16,800 | 0.89 | -0.00 | 2011-01-11 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 140,800 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,075,200 | -23,200 | 0.18 | -0.00 | 2011-01-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,600 | -27,200 | 0.01 | -0.00 | 2011-01-11 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-01-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,720 | -32,000 | 0.10 | -0.00 | 2011-01-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,600 | -40,000 | 0.08 | -0.00 | 2011-01-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,186,400 | -40,800 | 0.10 | -0.00 | 2011-01-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,039,140 | -40,800 | 7.35 | -0.00 | 2011-01-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,137,760 | -83,200 | 8.67 | -0.01 | 2011-01-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -160,800 | -0.01 | 2011-01-11 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 449,600 | -264,000 | 0.04 | -0.02 | 2011-01-11 |
| 42 | Total changed named holdings | 342,716,546 | 800 | 29.97 | 0.00 | ||
| 136 | Unchanged named holdings | 65,698,791 | 0 | 5.74 | 0.00 | ||
| 178 | Total named holdings | 408,415,337 | 800 | 35.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,400 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 408,461,737 | 800 | 35.71 | 0.00 | ||
| Securities not in CCASS | 735,229,703 | -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 | 2011-01-07 |
| Volume | 1,240,000 |
| Turnover | 9,018,700 |
| Average price | 7.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy