China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,214,000 | 1,488,000 | 0.42 | 0.06 | 2012-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,579,969 | 985,951 | 27.69 | 0.04 | 2012-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,521,350 | 211,000 | 1.10 | 0.01 | 2012-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,621,414 | 170,000 | 2.92 | 0.01 | 2012-11-01 |
| 5 | C00010 | CITIBANK N.A. | 61,352,811 | 32,999 | 2.54 | 0.00 | 2012-11-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,500 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,522,000 | -4,000 | 0.23 | -0.00 | 2012-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,319,835 | -6,000 | 0.72 | -0.00 | 2012-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,500 | -8,000 | 0.01 | -0.00 | 2012-11-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,153 | -8,000 | 0.07 | -0.00 | 2012-11-01 |
| 12 | B01740 | WIN SECURITIES LTD | 256,500 | -9,000 | 0.01 | -0.00 | 2012-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,500 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,758,582 | -15,000 | 0.45 | -0.00 | 2012-11-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,237 | -16,000 | 0.04 | -0.00 | 2012-11-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,808,500 | -16,000 | 0.36 | -0.00 | 2012-11-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,836,600 | -20,000 | 0.78 | -0.00 | 2012-11-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,000 | -29,000 | 0.03 | -0.00 | 2012-11-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 754,001 | -29,999 | 0.03 | -0.00 | 2012-11-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,657,988 | -31,000 | 4.58 | -0.00 | 2012-11-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,200 | -40,000 | 0.02 | -0.00 | 2012-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,484,700 | -47,000 | 0.43 | -0.00 | 2012-11-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,842,212 | -50,000 | 0.24 | -0.00 | 2012-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,077,400 | -63,000 | 0.04 | -0.00 | 2012-11-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,763,000 | -100,000 | 0.11 | -0.00 | 2012-11-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,014,412 | -120,000 | 0.66 | -0.00 | 2012-11-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,414,626 | -795,951 | 0.60 | -0.03 | 2012-11-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,500 | -1,488,000 | 0.01 | -0.06 | 2012-11-01 |
| 28 | Total changed named holdings | 1,065,996,990 | 0 | 44.15 | 0.00 | ||
| 135 | Unchanged named holdings | 156,898,997 | 0 | 6.50 | 0.00 | ||
| 163 | Total named holdings | 1,222,895,987 | 0 | 50.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,223,044,487 | 0 | 50.65 | 0.00 | ||
| Securities not in CCASS | 1,191,703,025 | 0 | 49.35 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,495,000 |
| Turnover | 6,600,280 |
| Average price | 4.415 |
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