China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 127,010,752 | 1,976,224 | 10.97 | 0.17 | 2011-03-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,995,940 | 264,800 | 7.60 | 0.02 | 2011-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,079 | 84,800 | 0.01 | 0.01 | 2011-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,120 | 80,000 | 0.08 | 0.01 | 2011-03-28 |
| 5 | B01610 | KGI ASIA LTD | 1,263,700 | 80,000 | 0.11 | 0.01 | 2011-03-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,101,600 | 51,200 | 0.10 | 0.00 | 2011-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,140,000 | 35,200 | 0.44 | 0.00 | 2011-03-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,200 | 26,400 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,200 | 20,800 | 0.13 | 0.00 | 2011-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 115,200 | 12,800 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,200 | 8,000 | 0.05 | 0.00 | 2011-03-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,800 | 5,600 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,600 | 4,000 | 0.08 | 0.00 | 2011-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,800 | 3,200 | 0.02 | 0.00 | 2011-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,600 | 3,200 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,160 | 3,200 | 0.40 | 0.00 | 2011-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,600 | 2,400 | 0.09 | 0.00 | 2011-03-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 694,400 | 1,600 | 0.06 | 0.00 | 2011-03-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2011-03-28 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 631 | -111 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 178,400 | -800 | 0.02 | -0.00 | 2011-03-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | -800 | 0.12 | -0.00 | 2011-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -800 | 0.00 | -0.00 | 2011-03-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,651,200 | -1,600 | 0.14 | -0.00 | 2011-03-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 57,600 | -1,600 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,200 | -1,600 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,800 | -2,400 | 0.02 | -0.00 | 2011-03-28 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 800 | -2,400 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -5,600 | -0.00 | 2011-03-28 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,600 | -5,600 | 0.00 | -0.00 | 2011-03-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,200 | -7,200 | 0.01 | -0.00 | 2011-03-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-03-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -9,600 | 0.03 | -0.00 | 2011-03-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,400 | -16,000 | 0.01 | -0.00 | 2011-03-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,800 | -39,200 | 0.01 | -0.00 | 2011-03-28 |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -39,200 | -0.00 | 2011-03-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 593,500 | -60,000 | 0.05 | -0.01 | 2011-03-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,393 | -163,424 | 0.03 | -0.01 | 2011-03-28 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2011-03-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,870,671 | -2,100,689 | 7.59 | -0.18 | 2011-03-28 |
| 41 | Total changed named holdings | 327,178,346 | 9,600 | 28.26 | 0.00 | ||
| 131 | Unchanged named holdings | 81,624,158 | 0 | 7.05 | 0.00 | ||
| 172 | Total named holdings | 408,802,504 | 9,600 | 35.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 45,600 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 408,848,104 | 9,600 | 35.31 | 0.00 | ||
| Securities not in CCASS | 749,017,236 | -9,600 | 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 | 2011-03-24 |
| Volume | 2,359,111 |
| Turnover | 17,521,995 |
| Average price | 7.427 |
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