China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,027,400 | 224,800 | 0.09 | 0.02 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,147,071 | 204,000 | 10.59 | 0.02 | 2011-03-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-03-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,600 | 24,000 | 0.01 | 0.00 | 2011-03-03 |
| 5 | B01610 | KGI ASIA LTD | 1,337,300 | 23,200 | 0.12 | 0.00 | 2011-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,217 | 18,400 | 0.04 | 0.00 | 2011-03-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,308,960 | 17,600 | 0.38 | 0.00 | 2011-03-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 115,700 | 16,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,200 | 16,000 | 0.00 | 0.00 | 2011-03-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,175,360 | 8,000 | 8.41 | 0.00 | 2011-03-03 |
| 11 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 800 | 0.00 | 0.00 | 2011-03-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 800 | 0.00 | 0.00 | 2011-03-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 992 | -60 | 0.00 | -0.00 | 2011-03-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 581 | -62 | 0.00 | -0.00 | 2011-03-03 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -740 | -0.00 | 2011-03-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 22,400 | -800 | 0.00 | -0.00 | 2011-03-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-03-03 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2011-03-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,600 | -800 | 0.08 | -0.00 | 2011-03-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,600 | -5,600 | 0.05 | -0.00 | 2011-03-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,800 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,937,600 | -34,400 | 0.43 | -0.00 | 2011-03-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,562 | -69,538 | 0.11 | -0.01 | 2011-03-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 756,700 | -87,200 | 0.07 | -0.01 | 2011-03-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,252,740 | -116,800 | 7.54 | -0.01 | 2011-03-03 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,621,600 | -300,000 | 0.14 | -0.03 | 2011-03-03 |
| 27 | Total changed named holdings | 321,378,183 | 0 | 28.10 | 0.00 | ||
| 148 | Unchanged named holdings | 87,363,121 | 0 | 7.64 | 0.00 | ||
| 175 | Total named holdings | 408,741,304 | 0 | 35.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 408,786,104 | 0 | 35.74 | 0.00 | ||
| Securities not in CCASS | 734,905,336 | 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 | 2011-03-01 |
| Volume | 897,478 |
| Turnover | 6,209,976 |
| Average price | 6.919 |
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