China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 174,334,608 | 123,000 | 10.83 | 0.01 | 2011-11-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,473,375 | 60,000 | 6.55 | 0.00 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,500 | 29,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,954,075 | 26,000 | 0.37 | 0.00 | 2011-11-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,653,400 | 15,000 | 0.85 | 0.00 | 2011-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,941,634 | 14,000 | 6.89 | 0.00 | 2011-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,598 | 9,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | 8,000 | 0.26 | 0.00 | 2011-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,334,000 | 4,000 | 0.27 | 0.00 | 2011-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,282,500 | 2,000 | 0.64 | 0.00 | 2011-11-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 498 | 440 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,462 | -1,000 | 0.02 | -0.00 | 2011-11-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,670 | -1,440 | 0.01 | -0.00 | 2011-11-18 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,925 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,418 | -8,000 | 0.07 | -0.00 | 2011-11-18 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,773,000 | -10,000 | 0.17 | -0.00 | 2011-11-18 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2011-11-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,441,800 | -20,000 | 0.34 | -0.00 | 2011-11-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,400 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,825 | -70,000 | 0.04 | -0.00 | 2011-11-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,460,000 | -142,000 | 1.64 | -0.01 | 2011-11-18 |
| 22 | Total changed named holdings | 467,053,688 | 0 | 29.01 | 0.00 | ||
| 134 | Unchanged named holdings | 107,487,954 | 0 | 6.68 | 0.00 | ||
| 156 | Total named holdings | 574,541,642 | 0 | 35.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 574,639,642 | 0 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,192,033 | 0 | 64.30 | 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 | 2011-11-16 |
| Volume | 398,440 |
| Turnover | 2,138,360 |
| Average price | 5.367 |
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