China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 135,093,081 | 415,900 | 10.49 | 0.03 | 2011-09-20 |
| 2 | B01824 | INSTINET PACIFIC LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2011-09-20 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,685,600 | 63,200 | 0.83 | 0.00 | 2011-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,453,600 | 37,600 | 0.27 | 0.00 | 2011-09-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 20,000 | 0.07 | 0.00 | 2011-09-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,800 | 20,000 | 0.01 | 0.00 | 2011-09-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 10,400 | 0.00 | 0.00 | 2011-09-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,600 | 8,600 | 0.00 | 0.00 | 2011-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,800 | 5,600 | 0.03 | 0.00 | 2011-09-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,007,520 | 4,000 | 6.91 | 0.00 | 2011-09-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 22,400 | 1,400 | 0.00 | 0.00 | 2011-09-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,980 | -800 | 0.05 | -0.00 | 2011-09-20 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,600 | -0.00 | 2011-09-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,400 | -1,600 | 0.01 | -0.00 | 2011-09-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,850 | -4,000 | 0.04 | -0.00 | 2011-09-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,200 | -4,000 | 0.02 | -0.00 | 2011-09-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 128,800 | -4,800 | 0.01 | -0.00 | 2011-09-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 26,400 | -5,600 | 0.00 | -0.00 | 2011-09-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,401 | -25,600 | 0.00 | -0.00 | 2011-09-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,333,880 | -44,000 | 0.41 | -0.00 | 2011-09-20 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,000 | -53,600 | 0.03 | -0.00 | 2011-09-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 295,300 | -67,200 | 0.02 | -0.01 | 2011-09-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,800 | -75,200 | 0.02 | -0.01 | 2011-09-20 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,238,400 | -108,000 | 0.33 | -0.01 | 2011-09-20 |
| 25 | C00010 | CITIBANK N.A. | 25,130,379 | -239,200 | 1.95 | -0.02 | 2011-09-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,452,771 | -327,900 | 6.87 | -0.03 | 2011-09-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,600 | -486,400 | 0.19 | -0.04 | 2011-09-20 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,344,800 | -1,085,200 | 0.34 | -0.08 | 2011-09-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,051,600 | -1,499,900 | 0.47 | -0.12 | 2011-09-20 |
| 29 | Total changed named holdings | 378,577,962 | -3,271,900 | 29.40 | -0.25 | ||
| 127 | Unchanged named holdings | 34,497,536 | 0 | 2.68 | 0.00 | ||
| 156 | Total named holdings | 413,075,498 | -3,271,900 | 32.07 | 0.00 | ||
| 22 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 413,155,498 | -3,271,900 | 32.08 | -0.25 | ||
| Securities not in CCASS | 874,709,842 | 3,271,900 | 67.92 | 0.25 | |||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 836,000 |
| Turnover | 4,739,912 |
| Average price | 5.670 |
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