China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-16 to 2011-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,528,308 | 506,596 | 10.67 | 0.04 | 2011-03-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,264,800 | 108,800 | 0.37 | 0.01 | 2011-03-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,800 | 96,000 | 0.01 | 0.01 | 2011-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,132,160 | 31,200 | 7.96 | 0.00 | 2011-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,357,600 | 26,400 | 0.12 | 0.00 | 2011-03-17 |
| 6 | B01716 | ORIENT SECURITIES LTD | 48,800 | 9,600 | 0.00 | 0.00 | 2011-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,600 | 8,000 | 0.12 | 0.00 | 2011-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,600 | 8,000 | 0.04 | 0.00 | 2011-03-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,600 | 0.00 | 0.00 | 2011-03-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,196 | -196 | 0.00 | -0.00 | 2011-03-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -3,200 | 0.00 | -0.00 | 2011-03-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,200 | -4,000 | 0.02 | -0.00 | 2011-03-17 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2011-03-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,400 | -4,000 | 0.08 | -0.00 | 2011-03-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,800 | -8,000 | 0.01 | -0.00 | 2011-03-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,600 | -10,400 | 0.01 | -0.00 | 2011-03-17 |
| 17 | B01267 | WINFULL SECURITIES LTD | 47,200 | -10,400 | 0.00 | -0.00 | 2011-03-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 134,400 | -11,200 | 0.01 | -0.00 | 2011-03-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,817 | -12,800 | 0.04 | -0.00 | 2011-03-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,588,960 | -28,000 | 0.40 | -0.00 | 2011-03-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,920 | -32,000 | 0.07 | -0.00 | 2011-03-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,800 | -40,000 | 0.01 | -0.00 | 2011-03-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,993,600 | -45,600 | 0.43 | -0.00 | 2011-03-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,462,340 | -68,800 | 7.47 | -0.01 | 2011-03-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | -126,400 | 0.08 | -0.01 | 2011-03-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 671,100 | -172,800 | 0.06 | -0.01 | 2011-03-17 |
| 27 | B01610 | KGI ASIA LTD | 1,126,900 | -214,400 | 0.10 | -0.02 | 2011-03-17 |
| 27 | Total changed named holdings | 325,163,301 | 0 | 28.08 | 0.00 | ||
| 148 | Unchanged named holdings | 83,629,603 | 0 | 7.22 | 0.00 | ||
| 175 | Total named holdings | 408,792,904 | 0 | 35.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2011-03-15 |
| Volume | 970,204 |
| Turnover | 6,425,330 |
| Average price | 6.623 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy