China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,200 | 200,000 | 0.04 | 0.02 | 2011-08-17 |
| 2 | C00010 | CITIBANK N.A. | 25,339,279 | 108,000 | 1.97 | 0.01 | 2011-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,380 | 70,400 | 0.05 | 0.01 | 2011-08-17 |
| 4 | B01925 | BMI SECURITIES LTD | 136,656 | 29,188 | 0.01 | 0.00 | 2011-08-17 |
| 5 | B01610 | KGI ASIA LTD | 846,900 | 18,400 | 0.07 | 0.00 | 2011-08-17 |
| 6 | B01716 | ORIENT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2011-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 272,900 | 8,800 | 0.02 | 0.00 | 2011-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,003,600 | 4,800 | 0.47 | 0.00 | 2011-08-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,449,220 | 4,000 | 7.18 | 0.00 | 2011-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,826,680 | 3,200 | 0.37 | 0.00 | 2011-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,305,600 | 2,400 | 0.26 | 0.00 | 2011-08-17 |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,250 | 800 | 0.02 | 0.00 | 2011-08-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,400 | -2,400 | 0.02 | -0.00 | 2011-08-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 15,200 | -3,200 | 0.00 | -0.00 | 2011-08-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,200 | -4,000 | 0.09 | -0.00 | 2011-08-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,678,171 | -5,600 | 6.81 | -0.00 | 2011-08-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,992 | -29,188 | 0.01 | -0.00 | 2011-08-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,362 | -209,600 | 0.01 | -0.02 | 2011-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,838,243 | -220,800 | 10.39 | -0.02 | 2011-08-17 |
| 22 | Total changed named holdings | 357,938,433 | 0 | 27.79 | 0.00 | ||
| 132 | Unchanged named holdings | 55,202,666 | 0 | 4.29 | 0.00 | ||
| 154 | Total named holdings | 413,141,099 | 0 | 32.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 52,800 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 413,193,899 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 874,671,441 | 0 | 67.92 | 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 | 2011-08-15 |
| Volume | 419,200 |
| Turnover | 3,016,520 |
| Average price | 7.196 |
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