China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,005,540 | 693,600 | 7.69 | 0.06 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,874,873 | 283,200 | 10.31 | 0.02 | 2011-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,996 | 98,400 | 0.01 | 0.01 | 2011-01-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,360 | 79,200 | 0.32 | 0.01 | 2011-01-28 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,600 | 48,800 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 763,920 | 16,000 | 0.07 | 0.00 | 2011-01-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,200 | 16,000 | 0.02 | 0.00 | 2011-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,800 | 3,200 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 357,600 | 800 | 0.03 | 0.00 | 2011-01-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,800 | -800 | 0.00 | -0.00 | 2011-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,600 | -800 | 0.02 | -0.00 | 2011-01-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,600 | -1,600 | 0.00 | -0.00 | 2011-01-28 |
| 16 | B01684 | WANG ON SECURITIES LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2011-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 96,000 | -3,200 | 0.01 | -0.00 | 2011-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | -4,000 | 0.19 | -0.00 | 2011-01-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 62,400 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,400 | -4,000 | 0.04 | -0.00 | 2011-01-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,800 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 24,800 | -6,400 | 0.00 | -0.00 | 2011-01-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,400 | -7,200 | 0.01 | -0.00 | 2011-01-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,800 | -7,200 | 0.09 | -0.00 | 2011-01-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,156,800 | -8,000 | 0.10 | -0.00 | 2011-01-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,400 | -8,800 | 0.01 | -0.00 | 2011-01-28 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 10,400 | -10,400 | 0.00 | -0.00 | 2011-01-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,906,560 | -11,200 | 8.65 | -0.00 | 2011-01-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 934,400 | -12,000 | 0.08 | -0.00 | 2011-01-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -15,200 | 0.01 | -0.00 | 2011-01-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,800 | -16,800 | 0.08 | -0.00 | 2011-01-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 39,200 | -21,600 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | -28,800 | 0.02 | -0.00 | 2011-01-28 |
| 34 | B01610 | KGI ASIA LTD | 1,766,100 | -32,000 | 0.15 | -0.00 | 2011-01-28 |
| 35 | C00010 | CITIBANK N.A. | 28,055,080 | -44,800 | 2.45 | -0.00 | 2011-01-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 637,900 | -63,200 | 0.06 | -0.01 | 2011-01-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,800 | -85,600 | 0.08 | -0.01 | 2011-01-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,866,400 | -100,000 | 0.16 | -0.01 | 2011-01-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | -201,600 | 0.07 | -0.02 | 2011-01-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,776,000 | -254,400 | 0.42 | -0.02 | 2011-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,600 | -285,600 | 0.03 | -0.02 | 2011-01-28 |
| 41 | Total changed named holdings | 357,042,929 | 1,600 | 31.22 | 0.00 | ||
| 135 | Unchanged named holdings | 51,255,230 | 0 | 4.48 | 0.00 | ||
| 176 | Total named holdings | 408,298,159 | 1,600 | 35.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 408,343,759 | 1,600 | 35.70 | 0.00 | ||
| Securities not in CCASS | 735,347,681 | -1,600 | 64.30 | -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 | 2011-01-26 |
| Volume | 2,131,200 |
| Turnover | 14,955,816 |
| Average price | 7.018 |
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