China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 630,832,850 | 2,880,000 | 26.12 | 0.12 | 2012-09-19 |
| 2 | C00010 | CITIBANK N.A. | 54,378,461 | 1,483,000 | 2.25 | 0.06 | 2012-09-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,301,048 | 603,000 | 1.42 | 0.02 | 2012-09-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,600 | 545,000 | 0.06 | 0.02 | 2012-09-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,489,000 | 446,000 | 0.23 | 0.02 | 2012-09-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,801,412 | 380,000 | 0.78 | 0.02 | 2012-09-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,041 | 267,000 | 0.07 | 0.01 | 2012-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,039,350 | 233,000 | 0.91 | 0.01 | 2012-09-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,300 | 230,000 | 0.13 | 0.01 | 2012-09-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,738,412 | 224,500 | 0.32 | 0.01 | 2012-09-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,686,032 | 125,000 | 0.36 | 0.01 | 2012-09-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,500 | 119,000 | 0.09 | 0.00 | 2012-09-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,549,000 | 106,000 | 0.23 | 0.00 | 2012-09-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-09-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,025 | 50,000 | 0.03 | 0.00 | 2012-09-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,287 | 32,000 | 0.03 | 0.00 | 2012-09-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,962 | 30,000 | 0.05 | 0.00 | 2012-09-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,500 | 30,000 | 0.06 | 0.00 | 2012-09-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,500 | 26,000 | 0.00 | 0.00 | 2012-09-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,237 | 23,000 | 0.09 | 0.00 | 2012-09-19 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-09-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 167,400 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 362,500 | 10,000 | 0.02 | 0.00 | 2012-09-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 27,495 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,678,900 | 10,000 | 0.19 | 0.00 | 2012-09-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,554,000 | 5,000 | 0.15 | 0.00 | 2012-09-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,500 | 4,000 | 0.01 | 0.00 | 2012-09-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,155 | 500 | 0.00 | 0.00 | 2012-09-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 746 | -188 | 0.00 | -0.00 | 2012-09-19 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 644,500 | -3,000 | 0.03 | -0.00 | 2012-09-19 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2012-09-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,000 | -7,000 | 0.02 | -0.00 | 2012-09-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,000 | -9,000 | 0.00 | -0.00 | 2012-09-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2012-09-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,702,613 | -9,812 | 5.50 | -0.00 | 2012-09-19 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-09-19 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,500 | -14,000 | 0.01 | -0.00 | 2012-09-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,500 | -18,000 | 0.01 | -0.00 | 2012-09-19 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15 | -20,000 | 0.00 | -0.00 | 2012-09-19 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,117,882 | -22,500 | 0.46 | -0.00 | 2012-09-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 94,400 | -24,000 | 0.00 | -0.00 | 2012-09-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 870,386 | -27,500 | 0.04 | -0.00 | 2012-09-19 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 153,500 | -30,000 | 0.01 | -0.00 | 2012-09-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,200 | -60,000 | 0.02 | -0.00 | 2012-09-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 53,621,170 | -70,000 | 2.22 | -0.00 | 2012-09-19 |
| 47 | B01610 | KGI ASIA LTD | 1,099,237 | -139,000 | 0.05 | -0.01 | 2012-09-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,500 | -143,000 | 0.07 | -0.01 | 2012-09-19 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,489,000 | -155,000 | 0.27 | -0.01 | 2012-09-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,958,766 | -244,000 | 0.74 | -0.01 | 2012-09-19 |
| 51 | C00093 | BNP PARIBAS | 4,924,050 | -270,000 | 0.20 | -0.01 | 2012-09-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,265,700 | -319,000 | 0.47 | -0.01 | 2012-09-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,000 | -365,000 | 0.03 | -0.02 | 2012-09-19 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,979,500 | -631,000 | 1.03 | -0.03 | 2012-09-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,818,900 | -744,000 | 0.08 | -0.03 | 2012-09-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 475,000 | -991,000 | 0.02 | -0.04 | 2012-09-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,538,024 | -3,671,000 | 2.67 | -0.15 | 2012-09-19 |
| 57 | Total changed named holdings | 1,149,534,956 | 0 | 47.60 | 0.00 | ||
| 108 | Unchanged named holdings | 50,928,031 | 0 | 2.11 | 0.00 | ||
| 165 | Total named holdings | 1,200,462,987 | 0 | 49.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 1,200,611,487 | 0 | 49.72 | 0.00 | ||
| Securities not in CCASS | 1,214,136,025 | 0 | 50.28 | 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 | 2012-09-17 |
| Volume | 12,761,312 |
| Turnover | 48,765,119 |
| Average price | 3.821 |
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