China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 118,649,650 | 245,600 | 10.37 | 0.02 | 2011-01-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,200 | 155,200 | 0.09 | 0.01 | 2011-01-12 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 94,400 | 72,000 | 0.01 | 0.01 | 2011-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,600 | 54,400 | 0.03 | 0.00 | 2011-01-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,080 | 51,920 | 0.29 | 0.00 | 2011-01-12 |
| 6 | B01732 | WINTECH SECURITIES LTD | 245,600 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 130,900 | 10,400 | 0.01 | 0.00 | 2011-01-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | 8,000 | 0.07 | 0.00 | 2011-01-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,596 | 8,000 | 0.01 | 0.00 | 2011-01-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,800 | 5,600 | 0.00 | 0.00 | 2011-01-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,189,600 | 3,200 | 0.10 | 0.00 | 2011-01-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 77,600 | 2,400 | 0.01 | 0.00 | 2011-01-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,120 | 2,400 | 0.10 | 0.00 | 2011-01-12 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 1,600 | 0.01 | 0.00 | 2011-01-12 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-01-12 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,200 | 800 | 0.00 | 0.00 | 2011-01-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 800 | 0.00 | 0.00 | 2011-01-12 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920 | -1,600 | 0.00 | -0.00 | 2011-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 939,500 | -4,000 | 0.08 | -0.00 | 2011-01-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2011-01-12 |
| 21 | C00010 | CITIBANK N.A. | 29,274,280 | -5,600 | 2.56 | -0.00 | 2011-01-12 |
| 22 | B01610 | KGI ASIA LTD | 1,724,500 | -26,400 | 0.15 | -0.00 | 2011-01-12 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,178,320 | -45,520 | 0.89 | -0.00 | 2011-01-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,800 | -80,000 | 0.46 | -0.01 | 2011-01-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,664,960 | -472,800 | 8.63 | -0.04 | 2011-01-12 |
| 25 | Total changed named holdings | 273,646,226 | 3,200 | 23.93 | 0.00 | ||
| 154 | Unchanged named holdings | 134,772,311 | 0 | 11.78 | 0.00 | ||
| 179 | Total named holdings | 408,418,537 | 3,200 | 35.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | -800 | 0.00 | -0.00 | ||
| 201 | Total securities in CCASS | 408,464,137 | 2,400 | 35.71 | 0.00 | ||
| Securities not in CCASS | 735,227,303 | -2,400 | 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 | 2011-01-10 |
| Volume | 859,200 |
| Turnover | 6,325,728 |
| Average price | 7.362 |
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