China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,394,441 | 1,567,218 | 25.53 | 0.06 | 2012-08-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 750,600 | 750,000 | 0.03 | 0.03 | 2012-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,500 | 182,000 | 0.06 | 0.01 | 2012-08-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,935,425 | 148,000 | 5.55 | 0.01 | 2012-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,202,761 | 69,000 | 0.71 | 0.00 | 2012-08-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,500 | 33,000 | 0.01 | 0.00 | 2012-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,962 | 23,000 | 0.06 | 0.00 | 2012-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,118,886 | 16,500 | 0.05 | 0.00 | 2012-08-29 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,566,350 | 8,000 | 0.89 | 0.00 | 2012-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,402,900 | 5,000 | 0.06 | 0.00 | 2012-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 372,500 | 4,000 | 0.02 | 0.00 | 2012-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,145,000 | 4,000 | 0.05 | 0.00 | 2012-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,411,000 | 3,000 | 0.14 | 0.00 | 2012-08-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,155 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 0 | -990 | -0.00 | 2012-08-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -9,000 | 0.02 | -0.00 | 2012-08-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-29 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,351,112 | -10,000 | 0.30 | -0.00 | 2012-08-29 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-08-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,248,700 | -17,000 | 0.47 | -0.00 | 2012-08-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | -40,000 | 0.00 | -0.00 | 2012-08-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,499,500 | -50,000 | 0.06 | -0.00 | 2012-08-29 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,277,412 | -61,000 | 0.76 | -0.00 | 2012-08-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,500 | -62,000 | 0.09 | -0.00 | 2012-08-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,136,841 | -79,000 | 0.34 | -0.00 | 2012-08-29 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 499,500 | -80,000 | 0.02 | -0.00 | 2012-08-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,910,000 | -90,000 | 0.16 | -0.00 | 2012-08-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,343,032 | -104,000 | 0.35 | -0.00 | 2012-08-29 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,920,500 | -195,000 | 0.12 | -0.01 | 2012-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,000 | -229,628 | 0.04 | -0.01 | 2012-08-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,187,000 | -395,000 | 0.17 | -0.02 | 2012-08-29 |
| 37 | C00010 | CITIBANK N.A. | 51,802,681 | -547,000 | 2.15 | -0.02 | 2012-08-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,966,701 | -806,600 | 2.77 | -0.03 | 2012-08-29 |
| 38 | Total changed named holdings | 989,161,459 | 0 | 40.96 | 0.00 | ||
| 128 | Unchanged named holdings | 143,292,153 | 0 | 5.93 | 0.00 | ||
| 166 | Total named holdings | 1,132,453,612 | 0 | 46.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,132,602,112 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 1,282,145,400 | 0 | 53.10 | 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 | 2012-08-27 |
| Volume | 1,786,510 |
| Turnover | 7,306,715 |
| Average price | 4.090 |
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