China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 6,440,865 | 450,525 | 0.40 | 0.03 | 2011-11-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 313,600 | 309,600 | 0.02 | 0.02 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 157,925 | 65,000 | 0.01 | 0.00 | 2011-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,400 | 45,000 | 0.09 | 0.00 | 2011-11-08 |
| 5 | C00010 | CITIBANK N.A. | 30,930,673 | 24,500 | 1.92 | 0.00 | 2011-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,251,000 | 20,000 | 0.26 | 0.00 | 2011-11-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,468,800 | 20,000 | 0.34 | 0.00 | 2011-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,722,008 | 17,700 | 10.79 | 0.00 | 2011-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,383,000 | 17,000 | 0.27 | 0.00 | 2011-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,825 | 15,000 | 0.05 | 0.00 | 2011-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,425,800 | 5,000 | 0.15 | 0.00 | 2011-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,462 | 5,000 | 0.02 | 0.00 | 2011-11-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,423,600 | 4,000 | 0.09 | 0.00 | 2011-11-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 145,400 | 3,000 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,400 | -3,000 | 0.03 | -0.00 | 2011-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,000 | -6,000 | 0.04 | -0.00 | 2011-11-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,800 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,418 | -19,000 | 0.07 | -0.00 | 2011-11-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,297,434 | -123,600 | 6.85 | -0.01 | 2011-11-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,402 | -157,200 | 0.00 | -0.01 | 2011-11-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,839,000 | -216,000 | 1.73 | -0.01 | 2011-11-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,334,375 | -486,525 | 6.54 | -0.03 | 2011-11-08 |
| 24 | Total changed named holdings | 478,453,187 | 0 | 29.72 | 0.00 | ||
| 131 | Unchanged named holdings | 68,471,705 | 0 | 4.25 | 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 | 2011-11-04 |
| Volume | 804,000 |
| Turnover | 4,457,460 |
| Average price | 5.544 |
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