China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 132,345,870 | 1,881,000 | 10.28 | 0.15 | 2011-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 246,500 | 57,600 | 0.02 | 0.00 | 2011-07-20 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,400 | 52,800 | 0.00 | 0.00 | 2011-07-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,200 | 20,000 | 0.05 | 0.00 | 2011-07-20 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 80,800 | 14,400 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,900 | 12,000 | 0.05 | 0.00 | 2011-07-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,289,220 | 9,600 | 7.01 | 0.00 | 2011-07-20 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,600 | 6,400 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01925 | BMI SECURITIES LTD | 59,236 | 5,760 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,344 | -200 | 0.00 | -0.00 | 2011-07-20 |
| 12 | C00010 | CITIBANK N.A. | 25,142,471 | -1,600 | 1.95 | -0.00 | 2011-07-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,400 | -2,400 | 0.02 | -0.00 | 2011-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,061,200 | -3,200 | 0.47 | -0.00 | 2011-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,762 | -3,200 | 0.07 | -0.00 | 2011-07-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,812 | -5,760 | 0.01 | -0.00 | 2011-07-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,884,571 | -7,200 | 6.98 | -0.00 | 2011-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,280 | -32,000 | 0.35 | -0.00 | 2011-07-20 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,400 | -221,600 | 0.01 | -0.02 | 2011-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,200 | -250,000 | 0.03 | -0.02 | 2011-07-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,552,400 | 0.00 | -0.12 | 2011-07-20 |
| 22 | Total changed named holdings | 352,213,766 | 0 | 27.35 | 0.00 | ||
| 129 | Unchanged named holdings | 60,817,306 | 0 | 4.72 | 0.00 | ||
| 151 | Total named holdings | 413,031,072 | 0 | 32.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 413,078,272 | 0 | 32.07 | 0.00 | ||
| Securities not in CCASS | 874,787,068 | 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 | 2011-07-18 |
| Volume | 357,800 |
| Turnover | 2,770,218 |
| Average price | 7.742 |
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