China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 526,693 | 500,000 | 0.03 | 0.03 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 31,062,404 | 25,000 | 1.93 | 0.00 | 2011-11-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,233,375 | 12,000 | 6.54 | 0.00 | 2011-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,200 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,000 | 7,000 | 0.26 | 0.00 | 2011-11-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,854,865 | 3,000 | 0.43 | 0.00 | 2011-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 502 | 4 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,402 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,598 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,500 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,462 | -9,000 | 0.02 | -0.00 | 2011-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,327,000 | -10,000 | 0.27 | -0.00 | 2011-11-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,655,834 | -19,000 | 6.87 | -0.00 | 2011-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,925 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,449,000 | -153,000 | 0.21 | -0.01 | 2011-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,059,023 | -165,404 | 10.87 | -0.01 | 2011-11-24 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -169,600 | 0.00 | -0.01 | 2011-11-24 |
| 19 | Total changed named holdings | 442,777,783 | 0 | 27.50 | 0.00 | ||
| 137 | Unchanged named holdings | 131,763,859 | 0 | 8.18 | 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 | 2011-11-22 |
| Volume | 261,004 |
| Turnover | 1,383,911 |
| Average price | 5.302 |
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