China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,740,740 | 1,122,400 | 7.58 | 0.10 | 2011-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,250,560 | 296,800 | 7.88 | 0.03 | 2011-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,648,800 | 100,000 | 0.14 | 0.01 | 2011-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,800 | 79,200 | 0.44 | 0.01 | 2011-03-23 |
| 5 | B01610 | KGI ASIA LTD | 1,118,100 | 54,400 | 0.10 | 0.00 | 2011-03-23 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,800 | 48,800 | 0.00 | 0.00 | 2011-03-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,360 | 39,200 | 0.40 | 0.00 | 2011-03-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 28,000 | 0.01 | 0.00 | 2011-03-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 667,900 | 20,800 | 0.06 | 0.00 | 2011-03-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | 19,200 | 0.09 | 0.00 | 2011-03-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,320 | 17,600 | 0.07 | 0.00 | 2011-03-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,400 | 16,800 | 0.02 | 0.00 | 2011-03-23 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,163,200 | 16,000 | 0.10 | 0.00 | 2011-03-23 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,400 | 9,600 | 0.01 | 0.00 | 2011-03-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,600 | 7,200 | 0.00 | 0.00 | 2011-03-23 |
| 16 | B01732 | WINTECH SECURITIES LTD | 271,200 | 4,800 | 0.02 | 0.00 | 2011-03-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 54,400 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2011-03-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,576 | -20 | 0.00 | -0.00 | 2011-03-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 692,800 | -3,200 | 0.06 | -0.00 | 2011-03-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,600 | -4,000 | 0.12 | -0.00 | 2011-03-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -5,600 | 0.04 | -0.00 | 2011-03-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,200 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,400 | -16,000 | 0.08 | -0.00 | 2011-03-23 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,400 | -0.00 | 2011-03-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,562 | -73,600 | 0.11 | -0.01 | 2011-03-23 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 736,800 | -162,400 | 0.06 | -0.01 | 2011-03-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -242,400 | -0.02 | 2011-03-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,934,328 | -271,980 | 10.70 | -0.02 | 2011-03-23 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,805 | -1,060,800 | 0.00 | -0.09 | 2011-03-23 |
| 30 | Total changed named holdings | 325,487,051 | 0 | 28.11 | 0.00 | ||
| 143 | Unchanged named holdings | 83,305,053 | 0 | 7.19 | 0.00 | ||
| 173 | Total named holdings | 408,792,104 | 0 | 35.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2011-03-21 |
| Volume | 3,087,180 |
| Turnover | 21,611,863 |
| Average price | 7.001 |
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