China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 166,500 | 17,600 | 0.01 | 0.00 | 2011-07-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,200 | 16,800 | 0.05 | 0.00 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 25,144,871 | 16,000 | 1.95 | 0.00 | 2011-07-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,271,620 | 16,000 | 7.01 | 0.00 | 2011-07-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 125,600 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,066,870 | 11,200 | 10.25 | 0.00 | 2011-07-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 9,600 | 0.01 | 0.00 | 2011-07-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,800 | 6,400 | 0.01 | 0.00 | 2011-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | 4,000 | 0.07 | 0.00 | 2011-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,600 | 2,400 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,216,800 | 2,400 | 0.17 | 0.00 | 2011-07-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,200 | 1,600 | 0.07 | 0.00 | 2011-07-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,762 | 1,600 | 0.07 | 0.00 | 2011-07-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,200 | -800 | 0.00 | -0.00 | 2011-07-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,400 | -800 | 0.01 | -0.00 | 2011-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,071,600 | -3,200 | 0.47 | -0.00 | 2011-07-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,280 | -3,200 | 0.35 | -0.00 | 2011-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,200 | -4,000 | 0.02 | -0.00 | 2011-07-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 60,800 | -9,600 | 0.00 | -0.00 | 2011-07-14 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,624 | -15,200 | 0.02 | -0.00 | 2011-07-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,858,971 | -16,800 | 6.98 | -0.00 | 2011-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,572,000 | -52,000 | 0.28 | -0.00 | 2011-07-14 |
| 23 | Total changed named holdings | 358,456,898 | 0 | 27.83 | 0.00 | ||
| 130 | Unchanged named holdings | 54,527,874 | 0 | 4.23 | 0.00 | ||
| 153 | Total named holdings | 412,984,772 | 0 | 32.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 413,031,972 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 874,833,368 | 0 | 67.93 | 0.00 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 171,200 |
| Turnover | 1,293,952 |
| Average price | 7.558 |
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