China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,560 | 222,400 | 0.30 | 0.02 | 2011-01-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,684,740 | 95,200 | 7.40 | 0.01 | 2011-01-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,800 | 48,000 | 0.01 | 0.00 | 2011-01-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,600 | 40,000 | 0.00 | 0.00 | 2011-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,196 | 25,600 | 0.01 | 0.00 | 2011-01-17 |
| 6 | B01610 | KGI ASIA LTD | 1,777,300 | 21,600 | 0.16 | 0.00 | 2011-01-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,600 | 11,200 | 0.07 | 0.00 | 2011-01-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 632,800 | 8,800 | 0.06 | 0.00 | 2011-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,600 | 7,200 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,400 | 4,000 | 0.08 | 0.00 | 2011-01-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,600 | 3,200 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 24,000 | 2,400 | 0.00 | 0.00 | 2011-01-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,200 | 2,400 | 0.09 | 0.00 | 2011-01-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,800 | 2,400 | 0.02 | 0.00 | 2011-01-17 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 445,600 | 2,400 | 0.04 | 0.00 | 2011-01-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,800 | 1,600 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,800 | 1,600 | 0.19 | 0.00 | 2011-01-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,800 | -800 | 0.03 | -0.00 | 2011-01-17 |
| 24 | B01642 | KMT SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,400 | -1,600 | 0.02 | -0.00 | 2011-01-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 773,900 | -2,400 | 0.07 | -0.00 | 2011-01-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -2,400 | 0.09 | -0.00 | 2011-01-17 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,200 | -0.00 | 2011-01-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | -4,800 | 0.00 | -0.00 | 2011-01-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,600 | -5,600 | 0.01 | -0.00 | 2011-01-17 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,134,400 | -6,400 | 0.36 | -0.00 | 2011-01-17 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 79,200 | -11,200 | 0.01 | -0.00 | 2011-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,012,000 | -17,600 | 0.09 | -0.00 | 2011-01-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,443,200 | -24,000 | 0.48 | -0.00 | 2011-01-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,920 | -42,400 | 0.10 | -0.00 | 2011-01-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,230,560 | -140,800 | 8.76 | -0.01 | 2011-01-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,851,650 | -264,800 | 10.22 | -0.02 | 2011-01-17 |
| 37 | Total changed named holdings | 328,032,626 | 0 | 28.68 | 0.00 | ||
| 138 | Unchanged named holdings | 80,397,911 | 0 | 7.03 | 0.00 | ||
| 175 | Total named holdings | 408,430,537 | 0 | 35.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 408,476,137 | 0 | 35.72 | 0.00 | ||
| Securities not in CCASS | 735,215,303 | 0 | 64.28 | 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 | 2011-01-13 |
| Volume | 1,245,600 |
| Turnover | 9,715,928 |
| Average price | 7.800 |
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