China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,296,591 | 252,000 | 10.48 | 0.02 | 2011-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,800 | 178,400 | 0.12 | 0.02 | 2011-03-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,481,760 | 145,600 | 0.39 | 0.01 | 2011-03-10 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,382,400 | 88,000 | 0.12 | 0.01 | 2011-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 837,500 | 55,200 | 0.07 | 0.00 | 2011-03-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,800 | 28,000 | 0.07 | 0.00 | 2011-03-10 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 164,800 | 24,000 | 0.01 | 0.00 | 2011-03-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 988,000 | 22,400 | 0.09 | 0.00 | 2011-03-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,000 | 11,200 | 0.10 | 0.00 | 2011-03-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,800 | 10,400 | 0.02 | 0.00 | 2011-03-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 4,800 | 0.01 | 0.00 | 2011-03-10 |
| 12 | B01732 | WINTECH SECURITIES LTD | 240,800 | 4,800 | 0.02 | 0.00 | 2011-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,600 | 3,200 | 0.08 | 0.00 | 2011-03-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,000 | 2,400 | 0.15 | 0.00 | 2011-03-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,600 | 800 | 0.00 | 0.00 | 2011-03-10 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,200 | 800 | 0.01 | 0.00 | 2011-03-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,200 | -2,400 | 0.05 | -0.00 | 2011-03-10 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-10 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 57,600 | -9,600 | 0.00 | -0.00 | 2011-03-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,200 | -12,000 | 0.00 | -0.00 | 2011-03-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 102,400 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,800 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,106,320 | -43,200 | 0.87 | -0.00 | 2011-03-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,417 | -51,200 | 0.04 | -0.00 | 2011-03-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,800 | -52,800 | 0.44 | -0.00 | 2011-03-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,321,540 | -60,000 | 7.46 | -0.01 | 2011-03-10 |
| 27 | B01610 | KGI ASIA LTD | 1,431,700 | -60,000 | 0.12 | -0.01 | 2011-03-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,715,760 | -496,800 | 8.18 | -0.04 | 2011-03-10 |
| 28 | Total changed named holdings | 334,804,388 | 0 | 28.92 | 0.00 | ||
| 145 | Unchanged named holdings | 73,988,516 | 0 | 6.39 | 0.00 | ||
| 173 | Total named holdings | 408,792,904 | 0 | 35.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 408,837,704 | 0 | 35.31 | 0.00 | ||
| Securities not in CCASS | 749,027,636 | 0 | 64.69 | 0.00 | |||
| Issued securities | 1,157,865,340 | 0 | 100.00 | 0.00 | 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 | 2011-03-08 |
| Volume | 1,189,600 |
| Turnover | 8,065,656 |
| Average price | 6.780 |
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