China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,600 | 79,200 | 0.01 | 0.01 | 2011-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,009,880 | 65,600 | 0.39 | 0.01 | 2011-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,014,800 | 8,000 | 0.47 | 0.00 | 2011-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,400 | 6,400 | 0.05 | 0.00 | 2011-08-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 6,400 | 0.02 | 0.00 | 2011-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 143,200 | 5,600 | 0.01 | 0.00 | 2011-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,850 | 2,400 | 0.02 | 0.00 | 2011-08-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,600 | 1,600 | 0.01 | 0.00 | 2011-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,053,371 | 1,600 | 6.84 | 0.00 | 2011-08-24 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,800 | 800 | 0.01 | 0.00 | 2011-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 110,800 | 800 | 0.01 | 0.00 | 2011-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,328,000 | -800 | 0.26 | -0.00 | 2011-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,000 | -800 | 0.09 | -0.00 | 2011-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 368,100 | -800 | 0.03 | -0.00 | 2011-08-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,200 | -800 | 0.03 | -0.00 | 2011-08-24 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,779,200 | -3,200 | 0.37 | -0.00 | 2011-08-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,914,000 | -4,000 | 0.85 | -0.00 | 2011-08-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,800 | -8,000 | 0.08 | -0.00 | 2011-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,400 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -10,400 | 0.00 | -0.00 | 2011-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,600 | -12,000 | 0.04 | -0.00 | 2011-08-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -14,400 | 0.03 | -0.00 | 2011-08-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,800 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 26,100 | -21,600 | 0.00 | -0.00 | 2011-08-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,800 | -22,400 | 0.07 | -0.00 | 2011-08-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,718,443 | -52,800 | 10.38 | -0.00 | 2011-08-24 |
| 27 | Total changed named holdings | 258,612,344 | 0 | 20.08 | 0.00 | ||
| 130 | Unchanged named holdings | 176,925,554 | 0 | 13.74 | 0.00 | ||
| 157 | Total named holdings | 435,537,898 | 0 | 33.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 52,800 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 435,590,698 | 0 | 33.82 | 0.00 | ||
| Securities not in CCASS | 852,274,642 | 0 | 66.18 | 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 | 2011-08-22 |
| Volume | 199,200 |
| Turnover | 1,408,416 |
| Average price | 7.070 |
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