China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | 500,000 | 0.12 | 0.02 | 2012-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,600 | 298,000 | 0.06 | 0.01 | 2012-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,916,619 | 210,100 | 25.59 | 0.01 | 2012-09-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,000 | 178,000 | 0.06 | 0.01 | 2012-09-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,500 | 106,000 | 0.07 | 0.00 | 2012-09-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,500 | 67,000 | 0.05 | 0.00 | 2012-09-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,237 | 60,000 | 0.09 | 0.00 | 2012-09-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,206,124 | 21,900 | 2.82 | 0.00 | 2012-09-05 |
| 9 | C00010 | CITIBANK N.A. | 53,126,101 | 17,000 | 2.20 | 0.00 | 2012-09-05 |
| 10 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 745 | 6 | 0.00 | 0.00 | 2012-09-05 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -6 | 0.00 | -0.00 | 2012-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,825,350 | -2,000 | 0.90 | -0.00 | 2012-09-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,560,900 | -3,000 | 0.06 | -0.00 | 2012-09-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-09-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,427,000 | -10,000 | 0.10 | -0.00 | 2012-09-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,337,912 | -13,000 | 0.30 | -0.00 | 2012-09-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 84,130 | -17,000 | 0.00 | -0.00 | 2012-09-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 874,886 | -25,000 | 0.04 | -0.00 | 2012-09-05 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 219,000 | -30,000 | 0.01 | -0.00 | 2012-09-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,500 | -50,000 | 0.01 | -0.00 | 2012-09-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,151,700 | -53,000 | 0.46 | -0.00 | 2012-09-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,785,425 | -67,000 | 5.54 | -0.00 | 2012-09-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,500 | -83,000 | 0.01 | -0.00 | 2012-09-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,200 | -132,000 | 0.02 | -0.01 | 2012-09-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,408,841 | -200,000 | 0.27 | -0.01 | 2012-09-05 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,449,500 | -769,000 | 0.14 | -0.03 | 2012-09-05 |
| 28 | Total changed named holdings | 940,428,870 | 0 | 38.95 | 0.00 | ||
| 140 | Unchanged named holdings | 192,024,742 | 0 | 7.95 | 0.00 | ||
| 168 | Total named holdings | 1,132,453,612 | 0 | 46.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 1,675,006 |
| Turnover | 6,831,632 |
| Average price | 4.079 |
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