China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2012-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,889,600 | 614,000 | 0.82 | 0.03 | 2012-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,500 | 468,000 | 0.50 | 0.02 | 2012-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,527,684 | 310,000 | 2.47 | 0.01 | 2012-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,355,000 | 273,000 | 0.10 | 0.01 | 2012-07-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,476,425 | 272,000 | 5.73 | 0.01 | 2012-07-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 235,500 | 233,000 | 0.01 | 0.01 | 2012-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,500 | 100,000 | 0.03 | 0.00 | 2012-07-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,500 | 95,000 | 0.02 | 0.00 | 2012-07-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 85,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,581,032 | 74,000 | 0.36 | 0.00 | 2012-07-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,500 | 60,000 | 0.00 | 0.00 | 2012-07-13 |
| 13 | B01610 | KGI ASIA LTD | 1,277,737 | 58,000 | 0.05 | 0.00 | 2012-07-13 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 499,000 | 55,000 | 0.02 | 0.00 | 2012-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | 52,000 | 0.27 | 0.00 | 2012-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 64,437 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 17 | C00010 | CITIBANK N.A. | 39,903,881 | 45,000 | 1.65 | 0.00 | 2012-07-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 73,500 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 580,100 | 40,000 | 0.02 | 0.00 | 2012-07-13 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,500 | 37,000 | 0.01 | 0.00 | 2012-07-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,962 | 35,000 | 0.06 | 0.00 | 2012-07-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,500 | 20,000 | 0.06 | 0.00 | 2012-07-13 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2012-07-13 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 529,125 | 15,000 | 0.02 | 0.00 | 2012-07-13 |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 255,900 | 12,000 | 0.01 | 0.00 | 2012-07-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-13 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-07-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,237 | 10,000 | 0.04 | 0.00 | 2012-07-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,500 | 10,000 | 0.13 | 0.00 | 2012-07-13 |
| 32 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 7,000 | 0.01 | 0.00 | 2012-07-13 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-13 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,361 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 37 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,000 | 4,000 | 0.04 | 0.00 | 2012-07-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,500 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,155 | 500 | 0.00 | 0.00 | 2012-07-13 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,200 | -4,000 | 0.02 | -0.00 | 2012-07-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,316,462 | -4,000 | 0.22 | -0.00 | 2012-07-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 21,364,850 | -7,000 | 0.88 | -0.00 | 2012-07-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,534,628 | -11,000 | 0.06 | -0.00 | 2012-07-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 126,130 | -12,000 | 0.01 | -0.00 | 2012-07-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,468,900 | -20,000 | 0.14 | -0.00 | 2012-07-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,210,386 | -20,500 | 0.05 | -0.00 | 2012-07-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -26,000 | 0.02 | -0.00 | 2012-07-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,634,200 | -30,000 | 0.15 | -0.00 | 2012-07-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,982,212 | -55,000 | 0.37 | -0.00 | 2012-07-13 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,635,462 | -81,000 | 0.85 | -0.00 | 2012-07-13 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-07-13 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,596,400 | -117,000 | 0.07 | -0.00 | 2012-07-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,996,757 | -227,000 | 0.66 | -0.01 | 2012-07-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,291,428 | -941,000 | 25.03 | -0.04 | 2012-07-13 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,500,500 | -1,159,000 | 0.77 | -0.05 | 2012-07-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,300 | -1,389,000 | 0.09 | -0.06 | 2012-07-13 |
| 59 | Total changed named holdings | 1,011,636,951 | 0 | 41.89 | 0.00 | ||
| 120 | Unchanged named holdings | 100,789,661 | 0 | 4.17 | 0.00 | ||
| 179 | Total named holdings | 1,112,426,612 | 0 | 46.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 1,112,581,112 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 1,302,166,400 | 0 | 53.93 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 7,924,500 |
| Turnover | 29,381,003 |
| Average price | 3.708 |
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