China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 61,917,051 | 1,064,000 | 2.56 | 0.04 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,624,809 | 958,132 | 24.91 | 0.04 | 2012-08-01 |
| 3 | C00010 | CITIBANK N.A. | 42,365,881 | 706,000 | 1.75 | 0.03 | 2012-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,331,500 | 577,000 | 1.92 | 0.02 | 2012-08-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 164,437 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,276,712 | 75,000 | 0.34 | 0.00 | 2012-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,300 | 64,000 | 0.08 | 0.00 | 2012-08-01 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,500 | 60,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,006 | 24,006 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,029 | 19,000 | 0.05 | 0.00 | 2012-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,500 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,358,850 | 8,000 | 0.88 | 0.00 | 2012-08-01 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,155 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 197 | -138 | 0.00 | -0.00 | 2012-08-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,039 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 984,386 | -3,500 | 0.04 | -0.00 | 2012-08-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 129,400 | -5,000 | 0.01 | -0.00 | 2012-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 380,500 | -9,000 | 0.02 | -0.00 | 2012-08-01 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 10,763,712 | -10,000 | 0.45 | -0.00 | 2012-08-01 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-08-01 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,486,000 | -20,000 | 0.14 | -0.00 | 2012-08-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 67,500 | -51,000 | 0.00 | -0.00 | 2012-08-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,107,700 | -54,000 | 0.46 | -0.00 | 2012-08-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -57,000 | 0.02 | -0.00 | 2012-08-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,809,412 | -93,000 | 0.86 | -0.00 | 2012-08-01 |
| 27 | C00016 | DBS BANK LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2012-08-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,756,425 | -122,000 | 5.70 | -0.01 | 2012-08-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | -200,000 | 0.06 | -0.01 | 2012-08-01 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | -225,000 | 0.00 | -0.01 | 2012-08-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,426,100 | -770,000 | 0.76 | -0.03 | 2012-08-01 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,557,500 | -1,900,000 | 0.56 | -0.08 | 2012-08-01 |
| 32 | Total changed named holdings | 1,006,063,601 | 0 | 41.66 | 0.00 | ||
| 138 | Unchanged named holdings | 106,361,511 | 0 | 4.40 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 5,659,638 |
| Turnover | 21,497,043 |
| Average price | 3.798 |
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