China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 682,178,912 | 8,555,761 | 28.25 | 0.35 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,285,414 | 3,125,000 | 3.16 | 0.13 | 2012-11-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,138,400 | 490,000 | 0.21 | 0.02 | 2012-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,153 | 304,000 | 0.09 | 0.01 | 2012-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,329,850 | 290,000 | 1.13 | 0.01 | 2012-11-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 49,350,170 | 125,000 | 2.04 | 0.01 | 2012-11-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 75,000 | 0.01 | 0.00 | 2012-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,545,900 | 66,100 | 0.44 | 0.00 | 2012-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,298,000 | 65,000 | 0.43 | 0.00 | 2012-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | 58,000 | 0.04 | 0.00 | 2012-11-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,500 | 50,000 | 0.02 | 0.00 | 2012-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,323,994 | 43,159 | 0.72 | 0.00 | 2012-11-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,800 | 13,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,500 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,071,886 | 6,000 | 0.04 | 0.00 | 2012-11-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 488,500 | 4,000 | 0.02 | 0.00 | 2012-11-06 |
| 17 | B01610 | KGI ASIA LTD | 1,002,237 | 3,000 | 0.04 | 0.00 | 2012-11-06 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,240 | 1,125 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 349,000 | 1,000 | 0.01 | 0.00 | 2012-11-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 30,239 | -200 | 0.00 | -0.00 | 2012-11-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 282 | -500 | 0.00 | -0.00 | 2012-11-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,541,000 | -1,000 | 0.23 | -0.00 | 2012-11-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -1,500 | 0.01 | -0.00 | 2012-11-06 |
| 25 | B01925 | BMI SECURITIES LTD | 156,519 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,000 | -3,000 | 0.05 | -0.00 | 2012-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 100,130 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 168,500 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-11-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,100 | -8,900 | 0.12 | -0.00 | 2012-11-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,000 | -10,000 | 0.15 | -0.00 | 2012-11-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,237 | -10,000 | 0.04 | -0.00 | 2012-11-06 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 492,125 | -11,000 | 0.02 | -0.00 | 2012-11-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500 | -11,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,000 | -13,000 | 0.05 | -0.00 | 2012-11-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -20,500 | 0.01 | -0.00 | 2012-11-06 |
| 38 | B01732 | WINTECH SECURITIES LTD | 372,500 | -30,000 | 0.02 | -0.00 | 2012-11-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,500 | -31,000 | 0.02 | -0.00 | 2012-11-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,962 | -40,000 | 0.06 | -0.00 | 2012-11-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,835,600 | -40,000 | 0.70 | -0.00 | 2012-11-06 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,309,482 | -62,500 | 0.43 | -0.00 | 2012-11-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,500 | -110,000 | 0.01 | -0.00 | 2012-11-06 |
| 44 | C00010 | CITIBANK N.A. | 61,679,311 | -154,000 | 2.55 | -0.01 | 2012-11-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 500 | -180,000 | 0.00 | -0.01 | 2012-11-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,303,200 | -300,000 | 0.10 | -0.01 | 2012-11-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,416,187 | -383,625 | 0.22 | -0.02 | 2012-11-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,153,412 | -511,000 | 0.63 | -0.02 | 2012-11-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,082,988 | -650,000 | 4.52 | -0.03 | 2012-11-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 190,400 | -690,000 | 0.01 | -0.03 | 2012-11-06 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,384,500 | -1,050,000 | 0.10 | -0.04 | 2012-11-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,220,824 | -2,998,420 | 0.34 | -0.12 | 2012-11-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,500 | -5,944,000 | 0.13 | -0.25 | 2012-11-06 |
| 53 | Total changed named holdings | 1,139,442,954 | 0 | 47.19 | 0.00 | ||
| 110 | Unchanged named holdings | 83,465,033 | 0 | 3.46 | 0.00 | ||
| 163 | Total named holdings | 1,222,907,987 | 0 | 50.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 136,500 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2012-11-02 |
| Volume | 15,937,585 |
| Turnover | 74,263,182 |
| Average price | 4.660 |
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