China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,070,634 | 110,000 | 6.28 | 0.01 | 2012-02-20 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2012-02-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 484,925 | 49,000 | 0.03 | 0.00 | 2012-02-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,400 | 40,000 | 0.03 | 0.00 | 2012-02-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,331,600 | 36,000 | 0.14 | 0.00 | 2012-02-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,218,375 | 30,000 | 6.35 | 0.00 | 2012-02-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | 20,000 | 0.01 | 0.00 | 2012-02-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2012-02-20 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-20 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,000 | 20,000 | 0.02 | 0.00 | 2012-02-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 171,600 | 17,000 | 0.01 | 0.00 | 2012-02-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,000 | 15,000 | 0.02 | 0.00 | 2012-02-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,502,000 | 14,000 | 0.34 | 0.00 | 2012-02-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 195,400 | 8,000 | 0.01 | 0.00 | 2012-02-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,825 | 5,000 | 0.07 | 0.00 | 2012-02-20 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2012-02-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2012-02-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,000 | 1,000 | 0.27 | 0.00 | 2012-02-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 287 | -400 | 0.00 | -0.00 | 2012-02-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,438,800 | -1,000 | 0.15 | -0.00 | 2012-02-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2012-02-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2012-02-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2012-02-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2012-02-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,475 | -9,000 | 0.33 | -0.00 | 2012-02-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,914,000 | -9,000 | 0.18 | -0.00 | 2012-02-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,000 | -10,000 | 0.05 | -0.00 | 2012-02-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,000 | -13,000 | 0.01 | -0.00 | 2012-02-20 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,836,975 | -15,000 | 0.55 | -0.00 | 2012-02-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2012-02-20 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | -20,000 | 0.08 | -0.00 | 2012-02-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,476,200 | -28,000 | 0.53 | -0.00 | 2012-02-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,114,400 | -37,000 | 0.88 | -0.00 | 2012-02-20 |
| 42 | B01610 | KGI ASIA LTD | 1,210,825 | -130,000 | 0.08 | -0.01 | 2012-02-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,395,221 | -180,600 | 12.01 | -0.01 | 2012-02-20 |
| 43 | Total changed named holdings | 459,722,942 | 0 | 28.56 | 0.00 | ||
| 129 | Unchanged named holdings | 114,879,060 | 0 | 7.14 | 0.00 | ||
| 172 | Total named holdings | 574,602,002 | 0 | 35.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 574,696,002 | 0 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,035,135,673 | 0 | 64.30 | 0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 682,600 |
| Turnover | 3,905,858 |
| Average price | 5.722 |
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