China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,466,000 | 756,000 | 0.31 | 0.03 | 2012-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,476,467 | 582,000 | 26.48 | 0.02 | 2012-10-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,537,500 | 141,000 | 0.06 | 0.01 | 2012-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 163,001 | 60,000 | 0.01 | 0.00 | 2012-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,567,048 | 47,000 | 1.39 | 0.00 | 2012-10-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | 10,000 | 0.05 | 0.00 | 2012-10-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,543,000 | 4,000 | 0.23 | 0.00 | 2012-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,210,200 | 3,500 | 0.46 | 0.00 | 2012-10-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 591 | 500 | 0.00 | 0.00 | 2012-10-05 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-10-05 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 13 | B01925 | BMI SECURITIES LTD | 163,519 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,163,200 | -10,000 | 0.13 | -0.00 | 2012-10-05 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2012-10-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,894,600 | -15,000 | 0.12 | -0.00 | 2012-10-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,493 | -21,000 | 0.07 | -0.00 | 2012-10-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,521,350 | -39,000 | 0.93 | -0.00 | 2012-10-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 699,386 | -43,000 | 0.03 | -0.00 | 2012-10-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,064,613 | -136,000 | 4.81 | -0.01 | 2012-10-05 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,794,000 | -195,000 | 0.20 | -0.01 | 2012-10-05 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,796,000 | -204,000 | 0.07 | -0.01 | 2012-10-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,514,458 | -238,000 | 2.75 | -0.01 | 2012-10-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,628,432 | -667,000 | 0.73 | -0.03 | 2012-10-05 |
| 26 | Total changed named holdings | 938,280,358 | 0 | 38.86 | 0.00 | ||
| 137 | Unchanged named holdings | 262,182,629 | 0 | 10.86 | 0.00 | ||
| 163 | Total named holdings | 1,200,462,987 | 0 | 49.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,571,660 |
| Turnover | 10,394,234 |
| Average price | 4.042 |
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