CCASS holding changes

China Medical System Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

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	B01130	BOCI SECURITIES LTD	21,465,850	107,000	0.89	0.00	2012-06-28
2	B01284	HANG SENG SECURITIES LTD	1,236,886	100,000	0.05	0.00	2012-06-28
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	138,562,425	50,000	5.74	0.00	2012-06-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,579,844	20,610	2.76	0.00	2012-06-28
5	B01769	ONE CHINA SECURITIES LTD	488	72	0.00	0.00	2012-06-28
6	B01925	BMI SECURITIES LTD	190,679	-572	0.01	-0.00	2012-06-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,673,628	-1,000	0.07	-0.00	2012-06-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,328,302	-1,610	0.22	-0.00	2012-06-28
9	B01118	EAST ASIA SECURITIES CO LTD	260,400	-6,000	0.01	-0.00	2012-06-28
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-7,000		-0.00	2012-06-28
11	B01584	CHIEF SECURITIES LTD	660,400	-7,500	0.03	-0.00	2012-06-28
12	C00028	NANYANG COMMERCIAL BANK LTD	540,000	-13,000	0.02	-0.00	2012-06-28
13	C00074	DEUTSCHE BANK AG	23,862,000	-39,000	0.99	-0.00	2012-06-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	604,713,428	-202,000	25.04	-0.01	2012-06-28
14		Total changed named holdings	865,074,330	0	35.82	0.00
158		Unchanged named holdings	247,100,995	0	10.23	0.00
172		Total named holdings	1,112,175,325	0	46.06	0.00
19		Unnamed Investor Participants	154,500	0	0.01	0.00
191		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	2012-05-31

These data are not adjusted for splits or bonus issues during the period.