China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,990,340 | 2,571,475 | 0.37 | 0.16 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,414,034 | 81,789 | 6.86 | 0.01 | 2011-11-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,600 | 70,000 | 0.03 | 0.00 | 2011-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,925 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 5 | C00010 | CITIBANK N.A. | 30,906,173 | 26,000 | 1.92 | 0.00 | 2011-11-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,820,900 | 23,000 | 6.57 | 0.00 | 2011-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,600 | 18,000 | 0.09 | 0.00 | 2011-11-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,602 | 17,000 | 0.01 | 0.00 | 2011-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,378,000 | 10,000 | 0.27 | 0.00 | 2011-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | 6,000 | 0.04 | 0.00 | 2011-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,598 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 148,400 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 45,400 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,817 | 2,000 | 0.08 | 0.00 | 2011-11-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 358 | 211 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01416 | VC BROKERAGE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-11-04 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,500 | -14,000 | 0.00 | -0.00 | 2011-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,235,000 | -19,000 | 0.26 | -0.00 | 2011-11-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,893,075 | -51,200 | 0.37 | -0.00 | 2011-11-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,580,609 | -99,000 | 10.78 | -0.01 | 2011-11-04 |
| 24 | C00016 | DBS BANK LTD | 0 | -162,000 | -0.01 | 2011-11-04 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,309,705 | -2,522,275 | 0.64 | -0.16 | 2011-11-04 |
| 25 | Total changed named holdings | 456,875,636 | 0 | 28.38 | 0.00 | ||
| 130 | Unchanged named holdings | 90,049,256 | 0 | 5.59 | 0.00 | ||
| 155 | Total named holdings | 546,924,892 | 0 | 33.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 547,026,892 | 0 | 33.98 | 0.00 | ||
| Securities not in CCASS | 1,062,804,783 | 0 | 66.02 | 0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 604,789 |
| Turnover | 3,251,853 |
| Average price | 5.377 |
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