China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,418 | 1,181,518 | 0.25 | 0.07 | 2012-04-05 |
| 2 | C00010 | CITIBANK N.A. | 26,780,895 | 257,800 | 1.66 | 0.02 | 2012-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 201,000 | 0.06 | 0.01 | 2012-04-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | 32,000 | 0.01 | 0.00 | 2012-04-05 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,776,900 | 6,000 | 0.73 | 0.00 | 2012-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,080,000 | 2,000 | 0.44 | 0.00 | 2012-04-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 176,600 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 307,000 | -3,000 | 0.02 | -0.00 | 2012-04-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,598 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 475,739 | -4,000 | 0.03 | -0.00 | 2012-04-05 |
| 15 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-04-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,103,400 | -7,000 | 0.81 | -0.00 | 2012-04-05 |
| 17 | B01610 | KGI ASIA LTD | 1,045,825 | -8,000 | 0.06 | -0.00 | 2012-04-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,218,950 | -60,000 | 5.73 | -0.00 | 2012-04-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,315,736 | -63,800 | 0.45 | -0.00 | 2012-04-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,248 | -66,500 | 0.05 | -0.00 | 2012-04-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -75,000 | 0.01 | -0.00 | 2012-04-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,643,434 | -312,500 | 5.57 | -0.02 | 2012-04-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,612,293 | -1,069,518 | 23.33 | -0.07 | 2012-04-05 |
| 25 | Total changed named holdings | 632,050,036 | -3,000 | 39.26 | -0.00 | ||
| 150 | Unchanged named holdings | 102,532,706 | 0 | 6.37 | 0.00 | ||
| 175 | Total named holdings | 734,582,742 | -3,000 | 45.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 734,676,742 | -3,000 | 45.64 | -0.00 | ||
| Securities not in CCASS | 875,154,933 | 3,000 | 54.36 | 0.00 | |||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 893,000 |
| Turnover | 5,093,250 |
| Average price | 5.704 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy