China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 170,796,321 | 397,489 | 10.61 | 0.02 | 2011-10-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 123,000 | 0.01 | 0.01 | 2011-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,000 | 83,000 | 0.08 | 0.01 | 2011-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,389,600 | 28,400 | 0.27 | 0.00 | 2011-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,484,100 | 20,000 | 6.93 | 0.00 | 2011-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,400 | 19,000 | 0.00 | 0.00 | 2011-10-11 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,900 | 12,000 | 0.01 | 0.00 | 2011-10-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 335,600 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,400 | 5,000 | 0.09 | 0.00 | 2011-10-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,600 | 2,000 | 0.08 | 0.00 | 2011-10-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,400 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-10-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,208,700 | -2,000 | 0.63 | -0.00 | 2011-10-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-11 | |
| 20 | B01925 | BMI SECURITIES LTD | 197,230 | -4,440 | 0.01 | -0.00 | 2011-10-11 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2011-10-11 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-10-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,800,550 | -7,000 | 0.42 | -0.00 | 2011-10-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 251,925 | -25,000 | 0.02 | -0.00 | 2011-10-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -62,800 | 0.05 | -0.00 | 2011-10-11 |
| 26 | C00010 | CITIBANK N.A. | 30,892,773 | -103,200 | 1.92 | -0.01 | 2011-10-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 206,600 | -117,000 | 0.01 | -0.01 | 2011-10-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,228,400 | -134,000 | 6.91 | -0.01 | 2011-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,370 | -245,449 | 0.13 | -0.02 | 2011-10-11 |
| 29 | Total changed named holdings | 454,468,869 | 0 | 28.23 | 0.00 | ||
| 126 | Unchanged named holdings | 64,387,083 | 0 | 4.00 | 0.00 | ||
| 155 | Total named holdings | 518,855,952 | 0 | 32.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 518,955,952 | 0 | 32.24 | 0.00 | ||
| Securities not in CCASS | 1,090,875,723 | 0 | 67.76 | 0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 1,087,130 |
| Turnover | 5,471,344 |
| Average price | 5.033 |
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