China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,539,200 | 584,000 | 0.13 | 0.05 | 2011-02-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,960 | 132,000 | 0.37 | 0.01 | 2011-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 876,300 | 44,000 | 0.08 | 0.00 | 2011-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,215,200 | 17,600 | 0.11 | 0.00 | 2011-02-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,179,200 | 4,000 | 0.19 | 0.00 | 2011-02-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,600 | 0.00 | 0.00 | 2011-02-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840 | -800 | 0.00 | -0.00 | 2011-02-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | -1,600 | 0.04 | -0.00 | 2011-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 944,000 | -4,800 | 0.08 | -0.00 | 2011-02-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -5,600 | 0.02 | -0.00 | 2011-02-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,046,340 | -7,200 | 7.70 | -0.00 | 2011-02-28 |
| 13 | B01868 | JIMEI SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,200 | -18,400 | 0.07 | -0.00 | 2011-02-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 136,500 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,100 | -20,000 | 0.12 | -0.00 | 2011-02-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,400 | -21,600 | 0.43 | -0.00 | 2011-02-28 |
| 18 | C00010 | CITIBANK N.A. | 26,738,414 | -21,600 | 2.34 | -0.00 | 2011-02-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,480,000 | -21,600 | 0.30 | -0.00 | 2011-02-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,800 | -24,000 | 0.01 | -0.00 | 2011-02-28 |
| 21 | B01610 | KGI ASIA LTD | 1,316,500 | -40,000 | 0.12 | -0.00 | 2011-02-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 262,400 | -40,000 | 0.02 | -0.00 | 2011-02-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,993,760 | -87,200 | 8.39 | -0.01 | 2011-02-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -100,000 | 0.04 | -0.01 | 2011-02-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,006,592 | -110,400 | 10.49 | -0.01 | 2011-02-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,120 | -226,400 | 0.06 | -0.02 | 2011-02-28 |
| 26 | Total changed named holdings | 356,045,826 | 0 | 31.13 | 0.00 | ||
| 147 | Unchanged named holdings | 52,689,878 | 0 | 4.61 | 0.00 | ||
| 173 | Total named holdings | 408,735,704 | 0 | 35.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 408,780,504 | 0 | 35.74 | 0.00 | ||
| Securities not in CCASS | 734,910,936 | 0 | 64.26 | 0.00 | |||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,490,400 |
| Turnover | 10,873,328 |
| Average price | 7.296 |
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