China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 1,143,400 | 116,000 | 0.10 | 0.01 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,273,760 | 98,400 | 8.42 | 0.01 | 2011-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,201,391 | 54,320 | 10.60 | 0.00 | 2011-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,986,400 | 48,800 | 0.44 | 0.00 | 2011-03-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,338,560 | 29,600 | 0.38 | 0.00 | 2011-03-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,800 | 20,000 | 0.02 | 0.00 | 2011-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 770,300 | 13,600 | 0.07 | 0.00 | 2011-03-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 12,581 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 10,400 | 0.05 | 0.00 | 2011-03-04 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2011-03-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 4,800 | 0.00 | 0.00 | 2011-03-04 |
| 12 | B01610 | KGI ASIA LTD | 1,341,300 | 4,000 | 0.12 | 0.00 | 2011-03-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 25,600 | 3,200 | 0.00 | 0.00 | 2011-03-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,200 | 1,600 | 0.01 | 0.00 | 2011-03-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2011-03-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,600 | 1,600 | 0.00 | 0.00 | 2011-03-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2011-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 800 | 0.00 | 0.00 | 2011-03-04 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 328,800 | 800 | 0.03 | 0.00 | 2011-03-04 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680 | 80 | 0.00 | 0.00 | 2011-03-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 949,600 | -3,200 | 0.08 | -0.00 | 2011-03-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,800 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,800 | -6,400 | 0.10 | -0.00 | 2011-03-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,017 | -7,200 | 0.04 | -0.00 | 2011-03-04 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,400 | -9,600 | 0.01 | -0.00 | 2011-03-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,176,740 | -76,000 | 7.53 | -0.01 | 2011-03-04 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,294,400 | -327,200 | 0.11 | -0.03 | 2011-03-04 |
| 27 | Total changed named holdings | 321,590,929 | 0 | 28.12 | 0.00 | ||
| 149 | Unchanged named holdings | 87,150,375 | 0 | 7.62 | 0.00 | ||
| 176 | Total named holdings | 408,741,304 | 0 | 35.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2011-03-02 |
| Volume | 1,452,880 |
| Turnover | 9,752,981 |
| Average price | 6.713 |
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