China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00074 | DEUTSCHE BANK AG | 42,284,500 | 2,955,000 | 1.75 | 0.12 | 2012-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,500 | 23,000 | 0.01 | 0.00 | 2012-07-18 |
| 3 | C00010 | CITIBANK N.A. | 41,304,881 | 20,000 | 1.71 | 0.00 | 2012-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,237 | 10,000 | 0.04 | 0.00 | 2012-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,484,000 | 9,100 | 0.14 | 0.00 | 2012-07-18 |
| 6 | B01340 | LEHIN SECURITIES LTD | 30,289 | -100 | 0.00 | -0.00 | 2012-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 210,900 | -5,000 | 0.01 | -0.00 | 2012-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2012-07-18 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 82,400 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,514,462 | -11,000 | 0.85 | -0.00 | 2012-07-18 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2012-07-18 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,364,000 | -12,000 | 0.22 | -0.00 | 2012-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,413,462 | -16,500 | 0.06 | -0.00 | 2012-07-18 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 427,000 | -17,000 | 0.02 | -0.00 | 2012-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 656,900 | -20,000 | 0.03 | -0.00 | 2012-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-18 | |
| 18 | B01610 | KGI ASIA LTD | 1,219,737 | -20,000 | 0.05 | -0.00 | 2012-07-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,526,100 | -30,000 | 0.81 | -0.00 | 2012-07-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,838,500 | -36,000 | 0.49 | -0.00 | 2012-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,821,284 | -36,000 | 2.48 | -0.00 | 2012-07-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,348,850 | -46,000 | 0.88 | -0.00 | 2012-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -72,000 | 0.00 | -0.00 | 2012-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,353,886 | -74,000 | 0.06 | -0.00 | 2012-07-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,879,533 | -104,000 | 0.20 | -0.00 | 2012-07-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,000 | -200,000 | 0.07 | -0.01 | 2012-07-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,548,712 | -217,500 | 0.35 | -0.01 | 2012-07-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,847,425 | -300,000 | 5.71 | -0.01 | 2012-07-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,615,078 | -836,000 | 24.91 | -0.03 | 2012-07-18 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,173,500 | -900,000 | 0.71 | -0.04 | 2012-07-18 |
| 30 | Total changed named holdings | 1,004,290,136 | 0 | 41.59 | 0.00 | ||
| 144 | Unchanged named holdings | 108,136,476 | 0 | 4.48 | 0.00 | ||
| 174 | Total named holdings | 1,112,426,612 | 0 | 46.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2012-07-16 |
| Volume | 3,036,100 |
| Turnover | 11,564,482 |
| Average price | 3.809 |
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