China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,390,820 | 1,919,200 | 7.17 | 0.15 | 2011-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,859,446 | 88,400 | 10.39 | 0.01 | 2011-08-02 |
| 3 | B01610 | KGI ASIA LTD | 830,900 | 72,000 | 0.06 | 0.01 | 2011-08-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,837,860 | 49,580 | 0.38 | 0.00 | 2011-08-02 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,800 | 40,000 | 0.00 | 0.00 | 2011-08-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,479 | 28,000 | 0.01 | 0.00 | 2011-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 269,700 | 10,400 | 0.02 | 0.00 | 2011-08-02 |
| 8 | B01925 | BMI SECURITIES LTD | 84,528 | 9,204 | 0.01 | 0.00 | 2011-08-02 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 140,800 | 7,200 | 0.01 | 0.00 | 2011-08-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | 2,400 | 0.07 | 0.00 | 2011-08-02 |
| 11 | C00018 | HANG SENG BANK LTD | 2,031,200 | 800 | 0.16 | 0.00 | 2011-08-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,800 | 800 | 0.03 | 0.00 | 2011-08-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | 400 | 0.00 | 0.00 | 2011-08-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,762 | -1,600 | 0.06 | -0.00 | 2011-08-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,800 | -2,400 | 0.00 | -0.00 | 2011-08-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 7,200 | -3,200 | 0.00 | -0.00 | 2011-08-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,120 | -9,204 | 0.02 | -0.00 | 2011-08-02 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,236,680 | -30,380 | 0.87 | -0.00 | 2011-08-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,941,200 | -100,000 | 0.46 | -0.01 | 2011-08-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,829,371 | -220,800 | 6.82 | -0.02 | 2011-08-02 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 4,920,600 | -1,860,000 | 0.38 | -0.14 | 2011-08-02 |
| 21 | Total changed named holdings | 346,841,546 | 800 | 26.93 | 0.00 | ||
| 132 | Unchanged named holdings | 66,187,126 | 0 | 5.14 | 0.00 | ||
| 153 | Total named holdings | 413,028,672 | 800 | 32.07 | 0.00 | ||
| 21 | Unnamed Investor Participants | 53,600 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 413,082,272 | 800 | 32.07 | 0.00 | ||
| Securities not in CCASS | 874,783,068 | -800 | 67.93 | -0.00 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 624,400 |
| Turnover | 4,608,344 |
| Average price | 7.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy