China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,607,284 | 786,000 | 2.51 | 0.03 | 2012-07-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,852,412 | 337,950 | 0.86 | 0.01 | 2012-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,508,500 | 224,000 | 1.76 | 0.01 | 2012-07-19 |
| 4 | C00010 | CITIBANK N.A. | 41,496,881 | 192,000 | 1.72 | 0.01 | 2012-07-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,000 | 70,000 | 0.07 | 0.00 | 2012-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,500 | 7,000 | 0.04 | 0.00 | 2012-07-19 |
| 7 | B01608 | OPEN SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 535 | 500 | 0.00 | 0.00 | 2012-07-19 |
| 9 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-19 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-07-19 | |
| 11 | B01416 | VC BROKERAGE LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,863,533 | -16,000 | 0.20 | -0.00 | 2012-07-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,827,425 | -20,000 | 5.71 | -0.00 | 2012-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,813,500 | -25,000 | 0.49 | -0.00 | 2012-07-19 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 509,125 | -30,000 | 0.02 | -0.00 | 2012-07-19 |
| 16 | B01740 | WIN SECURITIES LTD | 180,500 | -36,000 | 0.01 | -0.00 | 2012-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,290,886 | -63,000 | 0.05 | -0.00 | 2012-07-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 500,100 | -80,000 | 0.02 | -0.00 | 2012-07-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,628 | -125,000 | 0.06 | -0.01 | 2012-07-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,873,500 | -300,000 | 0.70 | -0.01 | 2012-07-19 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,346,432 | -337,950 | 0.47 | -0.01 | 2012-07-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,050,578 | -564,500 | 24.89 | -0.02 | 2012-07-19 |
| 22 | Total changed named holdings | 955,850,819 | 0 | 39.58 | 0.00 | ||
| 150 | Unchanged named holdings | 156,575,793 | 0 | 6.48 | 0.00 | ||
| 172 | Total named holdings | 1,112,426,612 | 0 | 46.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2012-07-17 |
| Volume | 898,500 |
| Turnover | 3,410,695 |
| Average price | 3.796 |
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