China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 697,280,884 | 1,138,930 | 28.88 | 0.05 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,695,174 | 810,110 | 4.05 | 0.03 | 2012-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,542,192 | 155,000 | 0.48 | 0.01 | 2012-12-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,638,000 | 118,000 | 1.35 | 0.00 | 2012-12-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2012-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,411,100 | 100,000 | 0.22 | 0.00 | 2012-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,713 | 95,000 | 0.21 | 0.00 | 2012-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,731,900 | 83,500 | 0.40 | 0.00 | 2012-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,000 | 76,000 | 0.02 | 0.00 | 2012-12-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,689,000 | 40,000 | 0.11 | 0.00 | 2012-12-28 |
| 11 | B01630 | ANLI SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,500 | 18,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,371,500 | 15,000 | 0.06 | 0.00 | 2012-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,500 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,500 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,500 | 7,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,462 | 5,000 | 0.05 | 0.00 | 2012-12-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 760,590 | 4,000 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,749,032 | 2,000 | 0.36 | 0.00 | 2012-12-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,740 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 577 | 160 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,655 | -340 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 31 | B01740 | WIN SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 32 | B01925 | BMI SECURITIES LTD | 129,421 | -2,160 | 0.01 | -0.00 | 2012-12-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,179,025 | -3,000 | 0.05 | -0.00 | 2012-12-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,587 | -8,000 | 0.02 | -0.00 | 2012-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 258,500 | -16,000 | 0.01 | -0.00 | 2012-12-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,302,600 | -32,000 | 0.18 | -0.00 | 2012-12-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,737 | -32,000 | 0.03 | -0.00 | 2012-12-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,652,432 | -46,000 | 0.19 | -0.00 | 2012-12-28 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,510,000 | -50,000 | 2.13 | -0.00 | 2012-12-28 |
| 41 | B01610 | KGI ASIA LTD | 1,000,237 | -55,000 | 0.04 | -0.00 | 2012-12-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,800 | -60,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,152,907 | -100,000 | 0.38 | -0.00 | 2012-12-28 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,445,400 | -102,000 | 0.47 | -0.00 | 2012-12-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,752,650 | -105,000 | 0.61 | -0.00 | 2012-12-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,000 | -114,000 | 0.08 | -0.00 | 2012-12-28 |
| 47 | C00010 | CITIBANK N.A. | 54,281,481 | -191,700 | 2.25 | -0.01 | 2012-12-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 22,844,850 | -556,000 | 0.95 | -0.02 | 2012-12-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 84,886 | -660,500 | 0.00 | -0.03 | 2012-12-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | -689,000 | 0.20 | -0.03 | 2012-12-28 |
| 50 | Total changed named holdings | 1,060,484,032 | 4,500 | 43.92 | 0.00 | ||
| 111 | Unchanged named holdings | 207,293,705 | 0 | 8.58 | 0.00 | ||
| 161 | Total named holdings | 1,267,777,737 | 4,500 | 52.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 127,500 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,267,905,237 | 4,500 | 52.51 | 0.00 | ||
| Securities not in CCASS | 1,146,842,275 | -4,500 | 47.49 | -0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,179,570 |
| Turnover | 23,313,724 |
| Average price | 5.578 |
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