China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00010 | CITIBANK N.A. | 57,946,201 | 460,401 | 2.40 | 0.02 | 2013-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,000 | 213,000 | 0.09 | 0.01 | 2013-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,337,774 | 168,600 | 4.07 | 0.01 | 2013-01-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,287 | 71,000 | 0.03 | 0.00 | 2013-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,716,400 | 66,000 | 0.40 | 0.00 | 2013-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,273,850 | 40,000 | 0.92 | 0.00 | 2013-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,500 | 18,000 | 0.01 | 0.00 | 2013-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,462 | 14,000 | 0.05 | 0.00 | 2013-01-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,594 | 11,999 | 0.00 | 0.00 | 2013-01-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 12 | B01732 | WINTECH SECURITIES LTD | 371,500 | 8,000 | 0.02 | 0.00 | 2013-01-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 44,400 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | 4,000 | 0.03 | 0.00 | 2013-01-07 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 190,900 | 2,000 | 0.01 | 0.00 | 2013-01-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,240 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 607 | 500 | 0.00 | 0.00 | 2013-01-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2013-01-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,231,482 | -4,000 | 0.55 | -0.00 | 2013-01-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 336,886 | -5,000 | 0.01 | -0.00 | 2013-01-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,983,000 | -6,000 | 0.16 | -0.00 | 2013-01-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,931,600 | -8,000 | 0.16 | -0.00 | 2013-01-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,587 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,451,500 | -14,000 | 0.06 | -0.00 | 2013-01-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,516,100 | -17,000 | 0.23 | -0.00 | 2013-01-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 80,630 | -18,000 | 0.00 | -0.00 | 2013-01-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,131,200 | -20,000 | 0.09 | -0.00 | 2013-01-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,892,713 | -30,000 | 0.20 | -0.00 | 2013-01-07 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -30,000 | -0.00 | 2013-01-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,782,012 | -44,000 | 0.36 | -0.00 | 2013-01-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,500 | -66,000 | 0.03 | -0.00 | 2013-01-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,600 | -197,000 | 0.21 | -0.01 | 2013-01-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,295,964 | -204,500 | 29.04 | -0.01 | 2013-01-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,104,363 | -400,000 | 4.02 | -0.02 | 2013-01-07 |
| 39 | Total changed named holdings | 1,043,484,352 | 1,000 | 43.21 | 0.00 | ||
| 123 | Unchanged named holdings | 224,243,385 | 0 | 9.29 | 0.00 | ||
| 162 | Total named holdings | 1,267,727,737 | 1,000 | 52.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 127,500 | -1,000 | 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.
| Trading date | 2013-01-03 |
| Volume | 2,717,500 |
| Turnover | 16,143,654 |
| Average price | 5.941 |
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