China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 45,754,500 | 347,000 | 1.89 | 0.01 | 2012-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,367,677 | 161,000 | 24.86 | 0.01 | 2012-07-30 |
| 3 | C00010 | CITIBANK N.A. | 41,572,881 | 150,000 | 1.72 | 0.01 | 2012-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,246,686 | 107,000 | 0.67 | 0.00 | 2012-07-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,778,425 | 90,000 | 5.71 | 0.00 | 2012-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,340,850 | 2,000 | 0.88 | 0.00 | 2012-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,351,766 | -2,000 | 0.22 | -0.00 | 2012-07-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,450,200 | -3,000 | 0.14 | -0.00 | 2012-07-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,506,000 | -3,000 | 0.15 | -0.00 | 2012-07-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 11 | B01610 | KGI ASIA LTD | 1,172,737 | -7,000 | 0.05 | -0.00 | 2012-07-30 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2012-07-30 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,200 | -18,000 | 0.02 | -0.00 | 2012-07-30 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 357,000 | -33,000 | 0.01 | -0.00 | 2012-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,500 | -34,000 | 0.01 | -0.00 | 2012-07-30 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,717,500 | -70,000 | 0.65 | -0.00 | 2012-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,824,051 | -92,000 | 2.52 | -0.00 | 2012-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,000 | -96,000 | 0.06 | -0.00 | 2012-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 977,886 | -160,000 | 0.04 | -0.01 | 2012-07-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,196,700 | -320,000 | 0.46 | -0.01 | 2012-07-30 |
| 20 | Total changed named holdings | 968,079,559 | 0 | 40.09 | 0.00 | ||
| 150 | Unchanged named holdings | 144,345,553 | 0 | 5.98 | 0.00 | ||
| 170 | Total named holdings | 1,112,425,112 | 0 | 46.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2012-07-26 |
| Volume | 1,038,000 |
| Turnover | 3,872,480 |
| Average price | 3.731 |
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