China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 197,560,149 | 1,901,700 | 12.27 | 0.12 | 2012-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,598 | 147,000 | 0.03 | 0.01 | 2012-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 521,925 | 97,000 | 0.03 | 0.01 | 2012-02-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-02-28 |
| 5 | B01212 | HENYEP SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,000 | 20,000 | 0.07 | 0.00 | 2012-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,825 | 18,000 | 0.07 | 0.00 | 2012-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,594 | 18,000 | 0.02 | 0.00 | 2012-02-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-02-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 889,000 | 15,000 | 0.06 | 0.00 | 2012-02-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 11,126 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,468,800 | 10,000 | 0.15 | 0.00 | 2012-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,528,900 | 4,000 | 0.72 | 0.00 | 2012-02-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | -3,000 | 0.18 | -0.00 | 2012-02-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,863,975 | -4,000 | 0.55 | -0.00 | 2012-02-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,200 | -4,000 | 0.05 | -0.00 | 2012-02-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,086,255 | -5,000 | 0.50 | -0.00 | 2012-02-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,400 | -6,000 | 0.02 | -0.00 | 2012-02-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,091,000 | -8,000 | 0.38 | -0.00 | 2012-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 184,400 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | -15,000 | 0.05 | -0.00 | 2012-02-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,800 | -16,000 | 0.02 | -0.00 | 2012-02-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,000 | -20,000 | 0.27 | -0.00 | 2012-02-28 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2012-02-28 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,616,400 | -26,000 | 0.85 | -0.00 | 2012-02-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,082,134 | -33,700 | 6.28 | -0.00 | 2012-02-28 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,000 | -38,000 | 0.02 | -0.00 | 2012-02-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,261,600 | -68,000 | 0.14 | -0.00 | 2012-02-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,272,475 | -110,000 | 0.33 | -0.01 | 2012-02-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,630,990 | -143,000 | 0.29 | -0.01 | 2012-02-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,944,875 | -210,000 | 6.33 | -0.01 | 2012-02-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,072,200 | -1,724,000 | 0.07 | -0.11 | 2012-02-28 |
| 41 | Total changed named holdings | 480,340,621 | -160,000 | 29.84 | -0.01 | ||
| 130 | Unchanged named holdings | 94,101,381 | 0 | 5.85 | 0.00 | ||
| 171 | Total named holdings | 574,442,002 | -160,000 | 35.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 254,000 | 160,000 | 0.02 | 0.01 | ||
| 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 | 2012-02-24 |
| Volume | 2,943,000 |
| Turnover | 17,096,065 |
| Average price | 5.809 |
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