China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 580,518,771 | 1,097,300 | 24.04 | 0.05 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,333,701 | 75,000 | 4.86 | 0.00 | 2012-05-24 |
| 3 | C00093 | BNP PARIBAS | 4,506,050 | 32,000 | 0.19 | 0.00 | 2012-05-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,284,100 | 20,000 | 0.05 | 0.00 | 2012-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,500 | 8,000 | 0.02 | 0.00 | 2012-05-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,873,712 | 1,000 | 0.37 | 0.00 | 2012-05-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 864 | 600 | 0.00 | 0.00 | 2012-05-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,189 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,879,500 | 500 | 0.08 | 0.00 | 2012-05-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,155 | 200 | 0.00 | 0.00 | 2012-05-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,397 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 13 | B01608 | OPEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,035,000 | -5,000 | 0.50 | -0.00 | 2012-05-24 |
| 15 | B01740 | WIN SECURITIES LTD | 205,500 | -6,000 | 0.01 | -0.00 | 2012-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,237 | -7,000 | 0.04 | -0.00 | 2012-05-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 279,000 | -9,000 | 0.01 | -0.00 | 2012-05-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,046,900 | -10,000 | 0.17 | -0.00 | 2012-05-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,500 | -11,100 | 0.01 | -0.00 | 2012-05-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,249,386 | -14,000 | 0.05 | -0.00 | 2012-05-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,500 | -15,000 | 0.06 | -0.00 | 2012-05-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,348,900 | -16,000 | 0.14 | -0.00 | 2012-05-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,962 | -19,500 | 0.06 | -0.00 | 2012-05-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 20,575,850 | -20,000 | 0.85 | -0.00 | 2012-05-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-05-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 701,900 | -39,500 | 0.03 | -0.00 | 2012-05-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,800 | -50,000 | 0.01 | -0.00 | 2012-05-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,128,462 | -55,000 | 0.54 | -0.00 | 2012-05-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,396,100 | -58,000 | 0.80 | -0.00 | 2012-05-24 |
| 30 | C00010 | CITIBANK N.A. | 38,494,531 | -94,000 | 1.59 | -0.00 | 2012-05-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,300 | -380,000 | 0.16 | -0.02 | 2012-05-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,879,925 | -400,000 | 5.71 | -0.02 | 2012-05-24 |
| 32 | Total changed named holdings | 974,989,692 | 0 | 40.38 | 0.00 | ||
| 143 | Unchanged named holdings | 137,185,633 | 0 | 5.68 | 0.00 | ||
| 175 | Total named holdings | 1,112,175,325 | 0 | 46.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 1,112,329,825 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 1,302,417,687 | 0 | 53.94 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,503,000 |
| Turnover | 8,590,847 |
| Average price | 3.432 |
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