China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 88,221,540 | 216,000 | 7.71 | 0.02 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,008,473 | 133,600 | 10.32 | 0.01 | 2011-01-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,600 | 44,000 | 0.02 | 0.00 | 2011-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | 30,400 | 0.04 | 0.00 | 2011-01-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,200 | 20,000 | 0.03 | 0.00 | 2011-01-31 |
| 6 | B01610 | KGI ASIA LTD | 1,786,100 | 20,000 | 0.16 | 0.00 | 2011-01-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2011-01-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,600 | 16,000 | 0.02 | 0.00 | 2011-01-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,699,360 | 8,000 | 0.32 | 0.00 | 2011-01-31 |
| 10 | B01267 | WINFULL SECURITIES LTD | 80,000 | 5,600 | 0.01 | 0.00 | 2011-01-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,000 | 4,000 | 0.19 | 0.00 | 2011-01-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,196 | 3,200 | 0.01 | 0.00 | 2011-01-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,800 | -800 | 0.03 | -0.00 | 2011-01-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,800 | -1,600 | 0.01 | -0.00 | 2011-01-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2011-01-31 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 17 | B01708 | ROSA SECURITIES LTD | 5,600 | -4,800 | 0.00 | -0.00 | 2011-01-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 630,700 | -7,200 | 0.06 | -0.00 | 2011-01-31 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | -13,600 | 0.03 | -0.00 | 2011-01-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,757,600 | -18,400 | 0.42 | -0.00 | 2011-01-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,200 | -22,400 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -64,000 | 0.09 | -0.01 | 2011-01-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,400 | -100,000 | 0.15 | -0.01 | 2011-01-31 |
| 24 | C00010 | CITIBANK N.A. | 27,779,080 | -276,000 | 2.43 | -0.02 | 2011-01-31 |
| 24 | Total changed named holdings | 252,050,049 | 4,000 | 22.04 | 0.00 | ||
| 153 | Unchanged named holdings | 156,252,110 | 0 | 13.66 | 0.00 | ||
| 177 | Total named holdings | 408,302,159 | 4,000 | 35.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 408,347,759 | 4,000 | 35.70 | 0.00 | ||
| Securities not in CCASS | 735,343,681 | -4,000 | 64.30 | -0.00 | |||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 529,600 |
| Turnover | 3,756,896 |
| Average price | 7.094 |
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