China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 180,744,898 | 540,800 | 11.23 | 0.03 | 2011-12-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,675,375 | 50,000 | 6.50 | 0.00 | 2011-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,665,400 | 40,000 | 0.85 | 0.00 | 2011-12-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,415,475 | 40,000 | 0.34 | 0.00 | 2011-12-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,600 | 30,000 | 0.05 | 0.00 | 2011-12-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,600 | 16,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,306,500 | 10,000 | 0.64 | 0.00 | 2011-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,329,000 | 9,000 | 0.27 | 0.00 | 2011-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,598 | 9,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,093,190 | 7,000 | 0.56 | 0.00 | 2011-12-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,802 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,600 | 1,000 | 0.09 | 0.00 | 2011-12-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,418 | 1,000 | 0.07 | 0.00 | 2011-12-21 |
| 18 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,126 | -800 | 0.00 | -0.00 | 2011-12-21 |
| 20 | B01925 | BMI SECURITIES LTD | 182,670 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 641 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2011-12-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,925 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,460,980 | -32,000 | 0.53 | -0.00 | 2011-12-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,444,634 | -700,000 | 6.74 | -0.04 | 2011-12-21 |
| 25 | Total changed named holdings | 449,119,432 | 1,000 | 27.90 | 0.00 | ||
| 133 | Unchanged named holdings | 125,471,785 | 0 | 7.79 | 0.00 | ||
| 158 | Total named holdings | 574,591,217 | 1,000 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 574,685,217 | 1,000 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,146,458 | -1,000 | 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 | 2011-12-19 |
| Volume | 1,247,640 |
| Turnover | 6,307,822 |
| Average price | 5.056 |
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