China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,798 | 140,000 | 0.01 | 0.01 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,746,694 | 129,831 | 10.67 | 0.01 | 2011-10-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,899,550 | 104,000 | 0.43 | 0.01 | 2011-10-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,600 | 69,000 | 0.03 | 0.00 | 2011-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,389,600 | 28,000 | 0.27 | 0.00 | 2011-10-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 17,000 | 0.08 | 0.00 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,900 | 17,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | C00010 | CITIBANK N.A. | 30,800,773 | 12,000 | 1.91 | 0.00 | 2011-10-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,600 | 10,000 | 0.08 | 0.00 | 2011-10-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,438,800 | 7,000 | 0.34 | 0.00 | 2011-10-14 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,011,945 | 6,000 | 6.96 | 0.00 | 2011-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 231,925 | 5,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,411,400 | 3,000 | 0.09 | 0.00 | 2011-10-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 38,400 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 143,400 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -7,000 | 0.02 | -0.00 | 2011-10-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,208,700 | -14,000 | 0.63 | -0.00 | 2011-10-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2011-10-14 |
| 23 | B01610 | KGI ASIA LTD | 1,022,825 | -20,000 | 0.06 | -0.00 | 2011-10-14 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,600 | -85,000 | 0.01 | -0.01 | 2011-10-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,982 | -135,831 | 0.09 | -0.01 | 2011-10-14 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,960,800 | -262,000 | 0.25 | -0.02 | 2011-10-14 |
| 26 | Total changed named holdings | 353,629,292 | 0 | 21.97 | 0.00 | ||
| 129 | Unchanged named holdings | 165,226,660 | 0 | 10.26 | 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 | 2011-10-12 |
| Volume | 1,880,000 |
| Turnover | 10,220,250 |
| Average price | 5.436 |
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