China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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. | 58,156,811 | 516,810 | 2.41 | 0.02 | 2013-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,443,480 | 388,166 | 29.09 | 0.02 | 2013-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,500 | 101,000 | 0.01 | 0.00 | 2013-01-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,325,200 | 75,000 | 0.10 | 0.00 | 2013-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,624 | 64,037 | 0.01 | 0.00 | 2013-01-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,922,713 | 55,000 | 0.20 | 0.00 | 2013-01-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,554,100 | 54,000 | 0.23 | 0.00 | 2013-01-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,235,763 | 54,000 | 3.99 | 0.00 | 2013-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 438,386 | 46,000 | 0.02 | 0.00 | 2013-01-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,462 | 40,000 | 0.05 | 0.00 | 2013-01-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,028,600 | 40,000 | 0.17 | 0.00 | 2013-01-16 |
| 12 | B01732 | WINTECH SECURITIES LTD | 400,500 | 29,000 | 0.02 | 0.00 | 2013-01-16 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 27,000 | 0.00 | 0.00 | 2013-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,064,411 | 25,000 | 0.54 | 0.00 | 2013-01-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,500 | 23,000 | 0.01 | 0.00 | 2013-01-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,597 | 21,003 | 0.00 | 0.00 | 2013-01-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,280,025 | 20,000 | 0.05 | 0.00 | 2013-01-16 |
| 18 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,269,850 | 10,000 | 0.92 | 0.00 | 2013-01-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,699,000 | 10,000 | 0.11 | 0.00 | 2013-01-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 64,400 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,293,400 | 9,000 | 0.38 | 0.00 | 2013-01-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,737 | 7,000 | 0.01 | 0.00 | 2013-01-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,251 | 6,000 | 0.00 | 0.00 | 2013-01-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2013-01-16 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,400 | 5,000 | 0.01 | 0.00 | 2013-01-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2013-01-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,200 | 4,000 | 0.00 | 0.00 | 2013-01-16 |
| 31 | B01138 | CLSA LTD | 8,900 | 900 | 0.00 | 0.00 | 2013-01-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 394 | -469 | 0.00 | -0.00 | 2013-01-16 |
| 33 | B01925 | BMI SECURITIES LTD | 121,884 | -7,537 | 0.01 | -0.00 | 2013-01-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-01-16 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,180 | -20,000 | 0.10 | -0.00 | 2013-01-16 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,747,732 | -25,000 | 0.36 | -0.00 | 2013-01-16 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,500 | -27,000 | 0.02 | -0.00 | 2013-01-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,000 | -100,000 | 0.02 | -0.00 | 2013-01-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,376,000 | -227,000 | 0.35 | -0.01 | 2013-01-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,513,000 | -301,000 | 0.15 | -0.01 | 2013-01-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,866,171 | -431,000 | 0.20 | -0.02 | 2013-01-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,167,064 | -509,910 | 4.15 | -0.02 | 2013-01-16 |
| 43 | Total changed named holdings | 1,055,308,735 | 0 | 43.70 | 0.00 | ||
| 124 | Unchanged named holdings | 212,412,002 | 0 | 8.80 | 0.00 | ||
| 167 | Total named holdings | 1,267,720,737 | 0 | 52.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 127,500 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,267,848,237 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,146,899,275 | 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 | 2013-01-14 |
| Volume | 2,609,303 |
| Turnover | 15,958,151 |
| Average price | 6.116 |
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