China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 92,558,820 | 82,400 | 7.19 | 0.01 | 2011-08-09 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,296,400 | 70,120 | 0.88 | 0.01 | 2011-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,124,353 | 19,200 | 10.41 | 0.00 | 2011-08-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,337,600 | 16,800 | 0.26 | 0.00 | 2011-08-09 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,512 | 10,848 | 0.02 | 0.00 | 2011-08-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,450 | 7,200 | 0.02 | 0.00 | 2011-08-09 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 147,200 | 6,400 | 0.01 | 0.00 | 2011-08-09 |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-08-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 967,200 | 1,600 | 0.08 | 0.00 | 2011-08-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,800 | 1,600 | 0.03 | 0.00 | 2011-08-09 |
| 12 | B01925 | BMI SECURITIES LTD | 89,136 | 1,152 | 0.01 | 0.00 | 2011-08-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,200 | 800 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 271,200 | 800 | 0.02 | 0.00 | 2011-08-09 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 267,200 | 800 | 0.02 | 0.00 | 2011-08-09 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 221,600 | 800 | 0.02 | 0.00 | 2011-08-09 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 631 | 600 | 0.00 | 0.00 | 2011-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 58,400 | -800 | 0.00 | -0.00 | 2011-08-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 137,600 | -1,600 | 0.01 | -0.00 | 2011-08-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,962 | -1,600 | 0.05 | -0.00 | 2011-08-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,600 | -1,600 | 0.03 | -0.00 | 2011-08-09 |
| 22 | B01740 | WIN SECURITIES LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2011-08-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,674,971 | -8,000 | 6.81 | -0.00 | 2011-08-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,801,880 | -11,200 | 0.37 | -0.00 | 2011-08-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,079 | -12,000 | 0.01 | -0.00 | 2011-08-09 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,400 | -13,400 | 0.00 | -0.00 | 2011-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 242,500 | -18,400 | 0.02 | -0.00 | 2011-08-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -19,200 | 0.05 | -0.00 | 2011-08-09 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-08-09 | |
| 30 | C00010 | CITIBANK N.A. | 25,094,479 | -20,800 | 1.95 | -0.00 | 2011-08-09 |
| 30 | Total changed named holdings | 363,981,573 | 96,520 | 28.26 | 0.01 | ||
| 122 | Unchanged named holdings | 49,157,926 | 0 | 3.82 | 0.00 | ||
| 152 | Total named holdings | 413,139,499 | 96,520 | 32.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 53,600 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 413,193,099 | 96,520 | 32.08 | 0.01 | ||
| Securities not in CCASS | 874,672,241 | -96,520 | 67.92 | -0.01 | |||
| 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 | 2011-08-05 |
| Volume | 194,200 |
| Turnover | 1,401,896 |
| Average price | 7.219 |
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