China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 2,810,900 | 1,150,000 | 0.12 | 0.05 | 2012-08-13 |
| 2 | C00010 | CITIBANK N.A. | 46,503,681 | 735,000 | 1.93 | 0.03 | 2012-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 48,885,500 | 554,000 | 2.02 | 0.02 | 2012-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,847,942 | 325,970 | 0.70 | 0.01 | 2012-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,237 | 324,000 | 0.05 | 0.01 | 2012-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,158,172 | 200,500 | 25.48 | 0.01 | 2012-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,471,850 | 116,000 | 0.89 | 0.00 | 2012-08-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,116,500 | 110,000 | 0.05 | 0.00 | 2012-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,300 | 40,000 | 0.08 | 0.00 | 2012-08-13 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 397,000 | 40,000 | 0.02 | 0.00 | 2012-08-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,485,000 | 10,000 | 0.14 | 0.00 | 2012-08-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,500 | 5,000 | 0.01 | 0.00 | 2012-08-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,549,029 | 2,000 | 0.06 | 0.00 | 2012-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 951,386 | 1,000 | 0.04 | 0.00 | 2012-08-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 690 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 16 | B01925 | BMI SECURITIES LTD | 171,679 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,128,200 | -2,000 | 0.46 | -0.00 | 2012-08-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 197,900 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,367,000 | -10,000 | 0.26 | -0.00 | 2012-08-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,003,500 | -18,000 | 0.25 | -0.00 | 2012-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,212 | -20,000 | 0.34 | -0.00 | 2012-08-13 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2012-08-13 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2012-08-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,500 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,287 | -70,000 | 0.03 | -0.00 | 2012-08-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,495,301 | -326,000 | 2.46 | -0.01 | 2012-08-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,585,425 | -330,000 | 5.66 | -0.01 | 2012-08-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,260 | -464,970 | 0.02 | -0.02 | 2012-08-13 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -700,000 | 0.01 | -0.03 | 2012-08-13 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,142,500 | -1,550,000 | 0.17 | -0.06 | 2012-08-13 |
| 33 | Total changed named holdings | 996,473,951 | 0 | 41.27 | 0.00 | ||
| 132 | Unchanged named holdings | 115,951,161 | 0 | 4.80 | 0.00 | ||
| 165 | Total named holdings | 1,112,425,112 | 0 | 46.07 | 0.00 | ||
| 20 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2012-08-09 |
| Volume | 2,633,500 |
| Turnover | 10,393,655 |
| Average price | 3.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy