China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,029,533 | 179,000 | 0.21 | 0.01 | 2012-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,300 | 71,000 | 0.08 | 0.00 | 2012-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,029 | 68,000 | 0.05 | 0.00 | 2012-07-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,038,500 | 30,000 | 1.87 | 0.00 | 2012-07-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,509,000 | 30,000 | 0.15 | 0.00 | 2012-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,758,284 | 12,000 | 2.52 | 0.00 | 2012-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,500 | 11,000 | 0.04 | 0.00 | 2012-07-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,246,100 | 10,000 | 0.80 | 0.00 | 2012-07-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2012-07-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 35 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,500 | -5,000 | 0.06 | -0.00 | 2012-07-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,383,000 | -10,000 | 0.26 | -0.00 | 2012-07-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,000 | -12,000 | 0.02 | -0.00 | 2012-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,500 | -13,000 | 0.13 | -0.00 | 2012-07-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,797,500 | -14,000 | 0.49 | -0.00 | 2012-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,140,886 | -40,000 | 0.05 | -0.00 | 2012-07-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,777,425 | -50,000 | 5.71 | -0.00 | 2012-07-23 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,787,500 | -89,000 | 0.65 | -0.00 | 2012-07-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,137,677 | -178,500 | 24.85 | -0.01 | 2012-07-23 |
| 19 | Total changed named holdings | 915,693,269 | 0 | 37.92 | 0.00 | ||
| 153 | Unchanged named holdings | 196,733,343 | 0 | 8.15 | 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 | 2012-07-19 |
| Volume | 498,500 |
| Turnover | 1,885,890 |
| Average price | 3.783 |
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