China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 179,694,098 | 180,000 | 11.16 | 0.01 | 2011-12-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,011,190 | 34,000 | 0.56 | 0.00 | 2011-12-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,591,375 | 34,000 | 6.50 | 0.00 | 2011-12-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 33,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,575,400 | 31,000 | 0.84 | 0.00 | 2011-12-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 129,400 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,345,475 | 10,000 | 0.33 | 0.00 | 2011-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 110,925 | 8,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 334,625 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,600 | 3,000 | 0.09 | 0.00 | 2011-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,287,500 | 2,000 | 0.64 | 0.00 | 2011-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,825 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01925 | BMI SECURITIES LTD | 183,670 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,433,000 | -5,000 | 0.09 | -0.00 | 2011-12-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,000 | -8,000 | 0.27 | -0.00 | 2011-12-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,802 | -12,400 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,664,000 | -100,000 | 1.41 | -0.01 | 2011-12-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,769,034 | -230,600 | 6.82 | -0.01 | 2011-12-16 |
| 21 | Total changed named holdings | 463,820,919 | 0 | 28.81 | 0.00 | ||
| 133 | Unchanged named holdings | 110,769,298 | 0 | 6.88 | 0.00 | ||
| 154 | Total named holdings | 574,590,217 | 0 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 574,684,217 | 0 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,147,458 | 0 | 64.30 | 0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 515,440 |
| Turnover | 2,725,550 |
| Average price | 5.288 |
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