China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 676,000 | 308,000 | 0.06 | 0.03 | 2011-02-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,131,200 | 200,000 | 0.10 | 0.02 | 2011-02-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,564,740 | 93,600 | 7.66 | 0.01 | 2011-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,036 | 60,000 | 0.03 | 0.01 | 2011-02-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,400 | 28,000 | 0.19 | 0.00 | 2011-02-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,960 | 27,200 | 0.34 | 0.00 | 2011-02-21 |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,600 | 24,800 | 0.00 | 0.00 | 2011-02-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,895,200 | 17,600 | 0.43 | 0.00 | 2011-02-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,800 | 10,400 | 0.09 | 0.00 | 2011-02-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,600 | 10,400 | 0.02 | 0.00 | 2011-02-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,800 | 8,000 | 0.00 | 0.00 | 2011-02-21 |
| 12 | B01267 | WINFULL SECURITIES LTD | 57,600 | 7,200 | 0.01 | 0.00 | 2011-02-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,320 | 6,400 | 0.08 | 0.00 | 2011-02-21 |
| 14 | B01716 | ORIENT SECURITIES LTD | 39,200 | 6,400 | 0.00 | 0.00 | 2011-02-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 2,400 | 0.00 | 0.00 | 2011-02-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 356,800 | 2,400 | 0.03 | 0.00 | 2011-02-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 103,200 | -1,600 | 0.01 | -0.00 | 2011-02-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,600 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 831,900 | -13,600 | 0.07 | -0.00 | 2011-02-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,595,200 | -25,600 | 0.31 | -0.00 | 2011-02-21 |
| 22 | B01610 | KGI ASIA LTD | 1,695,700 | -40,000 | 0.15 | -0.00 | 2011-02-21 |
| 23 | C00010 | CITIBANK N.A. | 26,932,814 | -62,400 | 2.35 | -0.01 | 2011-02-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,065,792 | -92,800 | 10.50 | -0.01 | 2011-02-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,175,360 | -183,200 | 8.41 | -0.02 | 2011-02-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,200 | -192,000 | 0.08 | -0.02 | 2011-02-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -198,400 | 0.01 | -0.02 | 2011-02-21 |
| 27 | Total changed named holdings | 353,773,622 | 0 | 30.93 | 0.00 | ||
| 148 | Unchanged named holdings | 54,960,482 | 0 | 4.81 | 0.00 | ||
| 175 | Total named holdings | 408,734,104 | 0 | 35.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 408,778,904 | 0 | 35.74 | 0.00 | ||
| Securities not in CCASS | 734,912,536 | 0 | 64.26 | 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 | 2011-02-17 |
| Volume | 1,093,600 |
| Turnover | 8,117,224 |
| Average price | 7.422 |
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