China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 700,386,364 | 1,776,100 | 29.00 | 0.07 | 2013-01-03 |
| 2 | C00010 | CITIBANK N.A. | 57,536,801 | 1,740,400 | 2.38 | 0.07 | 2013-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,717,600 | 289,168 | 0.20 | 0.01 | 2013-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 388,386 | 280,500 | 0.02 | 0.01 | 2013-01-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,500 | 194,000 | 0.06 | 0.01 | 2013-01-03 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 440,000 | 83,000 | 0.02 | 0.00 | 2013-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,000 | 59,000 | 0.09 | 0.00 | 2013-01-03 |
| 8 | B01610 | KGI ASIA LTD | 1,130,237 | 50,000 | 0.05 | 0.00 | 2013-01-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,555,100 | 45,000 | 0.23 | 0.00 | 2013-01-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 770,590 | 36,000 | 0.03 | 0.00 | 2013-01-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 499,500 | 27,000 | 0.02 | 0.00 | 2013-01-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | 26,000 | 0.03 | 0.00 | 2013-01-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,025 | 22,000 | 0.05 | 0.00 | 2013-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 104,500 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 20,739 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 18 | B01630 | ANLI SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2013-01-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,287 | 9,000 | 0.03 | 0.00 | 2013-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 201,900 | 8,500 | 0.01 | 0.00 | 2013-01-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,587 | 8,000 | 0.02 | 0.00 | 2013-01-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,500 | 8,000 | 0.04 | 0.00 | 2013-01-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,500 | 7,000 | 0.01 | 0.00 | 2013-01-03 |
| 24 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2013-01-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,783,012 | 5,000 | 0.36 | 0.00 | 2013-01-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,800 | 4,000 | 0.01 | 0.00 | 2013-01-03 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,250 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,200 | 1,000 | 0.09 | 0.00 | 2013-01-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 97,630 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 607 | -300 | 0.00 | -0.00 | 2013-01-03 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2013-01-03 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,740 | -1,000 | 0.00 | -0.00 | 2013-01-03 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-01-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,578,000 | -10,000 | 1.35 | -0.00 | 2013-01-03 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 8,991,000 | -10,000 | 0.37 | -0.00 | 2013-01-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2013-01-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 116,500 | -13,000 | 0.00 | -0.00 | 2013-01-03 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,032,907 | -20,000 | 0.37 | -0.00 | 2013-01-03 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -21,700 | -0.00 | 2013-01-03 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,714,032 | -35,000 | 0.36 | -0.00 | 2013-01-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,462 | -39,000 | 0.05 | -0.00 | 2013-01-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 22,156,850 | -40,000 | 0.92 | -0.00 | 2013-01-03 |
| 48 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-01-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | -48,000 | 0.00 | -0.00 | 2013-01-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,500 | -49,500 | 0.04 | -0.00 | 2013-01-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,737 | -53,000 | 0.03 | -0.00 | 2013-01-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,500 | -54,000 | 0.01 | -0.00 | 2013-01-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 190,500 | -58,000 | 0.01 | -0.00 | 2013-01-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,713 | -80,000 | 0.20 | -0.00 | 2013-01-03 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,363,400 | -88,000 | 0.47 | -0.00 | 2013-01-03 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-03 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,572,900 | -169,000 | 0.40 | -0.01 | 2013-01-03 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,909,600 | -276,000 | 0.16 | -0.01 | 2013-01-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,000 | -384,000 | 0.16 | -0.02 | 2013-01-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,149,274 | -398,000 | 4.11 | -0.02 | 2013-01-03 |
| 61 | C00018 | HANG SENG BANK LTD | 2,589,501 | -400,000 | 0.11 | -0.02 | 2013-01-03 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,246,482 | -1,115,168 | 0.55 | -0.05 | 2013-01-03 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,574,363 | -1,225,000 | 4.04 | -0.05 | 2013-01-03 |
| 63 | Total changed named holdings | 1,122,632,076 | 0 | 46.49 | 0.00 | ||
| 99 | Unchanged named holdings | 145,095,661 | 0 | 6.01 | 0.00 | ||
| 162 | Total named holdings | 1,267,727,737 | 0 | 52.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 127,500 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,267,855,237 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,146,892,275 | 0 | 47.50 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 6,926,300 |
| Turnover | 41,348,614 |
| Average price | 5.970 |
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