China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,080 | 260,000 | 0.07 | 0.02 | 2011-03-07 |
| 2 | B01610 | KGI ASIA LTD | 1,490,900 | 149,600 | 0.13 | 0.01 | 2011-03-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,276,740 | 100,000 | 7.45 | -0.08 | 2011-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,017 | 84,000 | 0.05 | 0.01 | 2011-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,040,800 | 54,400 | 0.44 | -0.00 | 2011-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 791,900 | 21,600 | 0.07 | 0.00 | 2011-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 122,400 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-03-07 |
| 9 | B01267 | WINFULL SECURITIES LTD | 67,200 | 9,600 | 0.01 | 0.00 | 2011-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,400 | 8,000 | 0.02 | 0.00 | 2011-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 4,000 | 0.05 | -0.00 | 2011-03-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 157,600 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 13 | C00010 | CITIBANK N.A. | 26,953,614 | 4,000 | 2.33 | -0.03 | 2011-03-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,800 | 4,000 | 0.02 | 0.00 | 2011-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,800 | 1,600 | 0.00 | 0.00 | 2011-03-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,200 | 1,600 | 0.08 | -0.00 | 2011-03-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,339,360 | 800 | 0.37 | -0.00 | 2011-03-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2011-03-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,800 | -1,600 | 0.10 | -0.00 | 2011-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -1,600 | 0.04 | -0.00 | 2011-03-07 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 323,200 | -5,600 | 0.03 | -0.00 | 2011-03-07 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,800 | -10,400 | 0.01 | -0.00 | 2011-03-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 581 | -12,000 | 0.00 | -0.00 | 2011-03-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,047,791 | -153,600 | 10.45 | -0.14 | 2011-03-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,721,760 | -552,000 | 8.27 | -0.15 | 2011-03-07 |
| 25 | Total changed named holdings | 347,417,943 | 1,600 | 30.01 | -0.37 | ||
| 151 | Unchanged named holdings | 61,324,961 | 0 | 5.30 | -0.07 | ||
| 176 | Total named holdings | 408,742,904 | 1,600 | 35.30 | -0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | -0.00 | ||
| 197 | Total securities in CCASS | 408,787,704 | 1,600 | 35.31 | -0.44 | ||
| Securities not in CCASS | 749,077,636 | 14,172,300 | 64.69 | 0.44 | |||
| Issued securities | 1,157,865,340 | 14,173,900 | 100.00 | 1.24 | 2011-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 795,200 |
| Turnover | 5,390,480 |
| Average price | 6.779 |
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