China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,897,000 | 497,000 | 0.29 | 0.02 | 2013-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,098,206 | 119,600 | 4.19 | 0.00 | 2013-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | 119,000 | 0.06 | 0.00 | 2013-03-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,287 | 95,000 | 0.05 | 0.00 | 2013-03-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,850,526 | 50,000 | 3.97 | 0.00 | 2013-03-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,500 | 33,000 | 0.01 | 0.00 | 2013-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,000 | 20,000 | 0.13 | 0.00 | 2013-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 373,686 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,500 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,500 | 5,000 | 0.03 | 0.00 | 2013-03-01 |
| 11 | C00010 | CITIBANK N.A. | 53,893,811 | 4,900 | 2.23 | 0.00 | 2013-03-01 |
| 12 | B01610 | KGI ASIA LTD | 1,040,737 | 2,500 | 0.04 | 0.00 | 2013-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 227,500 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,849,600 | 1,000 | 0.16 | 0.00 | 2013-03-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,500 | 1,000 | 0.01 | 0.00 | 2013-03-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,771 | 1,000 | 0.04 | 0.00 | 2013-03-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 85,630 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 713 | 440 | 0.00 | 0.00 | 2013-03-01 |
| 21 | B01925 | BMI SECURITIES LTD | 95,972 | -1,432 | 0.00 | -0.00 | 2013-03-01 |
| 22 | B01416 | VC BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 553,000 | -3,500 | 0.02 | -0.00 | 2013-03-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 309,900 | -4,000 | 0.01 | -0.00 | 2013-03-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 36,751 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,500 | -7,000 | 0.03 | -0.00 | 2013-03-01 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 748,602 | -8,000 | 0.03 | -0.00 | 2013-03-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,500 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,751,850 | -18,000 | 0.82 | -0.00 | 2013-03-01 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,396,151 | -28,000 | 0.43 | -0.00 | 2013-03-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,713 | -44,000 | 0.22 | -0.00 | 2013-03-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,322,509 | -148,808 | 23.54 | -0.01 | 2013-03-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,725,100 | -174,000 | 0.20 | -0.01 | 2013-03-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,409,431 | -196,000 | 0.27 | -0.01 | 2013-03-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,476,725 | -306,700 | 6.15 | -0.01 | 2013-03-01 |
| 37 | Total changed named holdings | 1,037,780,171 | 0 | 42.98 | 0.00 | ||
| 124 | Unchanged named holdings | 229,986,453 | 0 | 9.52 | 0.00 | ||
| 161 | Total named holdings | 1,267,766,624 | 0 | 52.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 129,500 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,267,896,124 | 0 | 52.51 | 0.00 | ||
| Securities not in CCASS | 1,146,851,388 | 0 | 47.49 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 2,529,440 |
| Turnover | 18,022,982 |
| Average price | 7.125 |
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