China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00091 | BANK OF SINGAPORE LTD | 310,400 | 310,400 | 0.03 | 0.03 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,048,192 | 156,000 | 10.50 | 0.01 | 2011-02-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,911,940 | 128,000 | 7.69 | 0.01 | 2011-02-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,960 | 61,600 | 0.35 | 0.01 | 2011-02-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,600 | 24,800 | 0.05 | 0.00 | 2011-02-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,880 | 19,200 | 0.04 | 0.00 | 2011-02-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,197,600 | 12,000 | 0.10 | 0.00 | 2011-02-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,200 | 10,400 | 0.01 | 0.00 | 2011-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,966,400 | 8,800 | 0.43 | 0.00 | 2011-02-24 |
| 10 | B01732 | WINTECH SECURITIES LTD | 233,600 | 6,400 | 0.02 | 0.00 | 2011-02-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2011-02-24 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 762,400 | 2,400 | 0.07 | 0.00 | 2011-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | 800 | 0.00 | 0.00 | 2011-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 948,800 | -1,600 | 0.08 | -0.00 | 2011-02-24 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,600 | -0.00 | 2011-02-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 838,300 | -3,200 | 0.07 | -0.00 | 2011-02-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 144,800 | -4,800 | 0.01 | -0.00 | 2011-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,400 | -5,600 | 0.02 | -0.00 | 2011-02-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2011-02-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,600 | -11,200 | 0.09 | -0.00 | 2011-02-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,836 | -12,800 | 0.04 | -0.00 | 2011-02-24 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2011-02-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,501,600 | -28,000 | 0.31 | -0.00 | 2011-02-24 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -28,800 | 0.03 | -0.00 | 2011-02-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,144,960 | -43,200 | 8.41 | -0.00 | 2011-02-24 |
| 26 | C00010 | CITIBANK N.A. | 26,652,014 | -69,600 | 2.33 | -0.01 | 2011-02-24 |
| 27 | B01610 | KGI ASIA LTD | 1,396,500 | -99,200 | 0.12 | -0.01 | 2011-02-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | -100,000 | 0.06 | -0.01 | 2011-02-24 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,192,800 | -310,400 | 0.45 | -0.03 | 2011-02-24 |
| 29 | Total changed named holdings | 358,302,382 | 0 | 31.33 | 0.00 | ||
| 144 | Unchanged named holdings | 50,431,722 | 0 | 4.41 | 0.00 | ||
| 173 | Total named holdings | 408,734,104 | 0 | 35.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2011-02-22 |
| Volume | 1,072,000 |
| Turnover | 7,884,360 |
| Average price | 7.355 |
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