China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,055,304 | 1,423,909 | 4.47 | 0.06 | 2013-04-03 |
| 2 | C00010 | CITIBANK N.A. | 53,558,811 | 383,000 | 2.22 | 0.02 | 2013-04-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,353,751 | 159,000 | 6.39 | 0.01 | 2013-04-03 |
| 4 | C00095 | EFG BANK AG | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-04-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,213 | 20,000 | 0.20 | 0.00 | 2013-04-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,946,710 | 14,000 | 0.41 | 0.00 | 2013-04-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,200 | 13,000 | 0.01 | 0.00 | 2013-04-03 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,657 | 12,000 | 0.05 | 0.00 | 2013-04-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,000 | 10,000 | 0.03 | 0.00 | 2013-04-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,206,600 | 10,000 | 0.17 | 0.00 | 2013-04-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-04-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,363,025 | 5,000 | 0.06 | 0.00 | 2013-04-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,141 | 3,000 | 0.09 | 0.00 | 2013-04-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2013-04-03 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 489,500 | 1,000 | 0.02 | 0.00 | 2013-04-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,500 | -1,000 | 0.01 | -0.00 | 2013-04-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2013-04-03 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2013-04-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,600 | -3,000 | 0.00 | -0.00 | 2013-04-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,861,000 | -4,000 | 0.20 | -0.00 | 2013-04-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2013-04-03 |
| 26 | B01416 | VC BROKERAGE LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2013-04-03 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-04-03 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-04-03 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,500 | -7,000 | 0.10 | -0.00 | 2013-04-03 |
| 30 | B01129 | WOCOM SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2013-04-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,000 | -8,000 | 0.13 | -0.00 | 2013-04-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,500 | -8,000 | 0.02 | -0.00 | 2013-04-03 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 391,186 | -11,000 | 0.02 | -0.00 | 2013-04-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,005,850 | -17,000 | 0.83 | -0.00 | 2013-04-03 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,122,400 | -20,000 | 0.46 | -0.00 | 2013-04-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,543,400 | -20,000 | 0.11 | -0.00 | 2013-04-03 |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2013-04-03 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,729,600 | -31,000 | 0.15 | -0.00 | 2013-04-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,987 | -38,000 | 0.01 | -0.00 | 2013-04-03 |
| 44 | B01732 | WINTECH SECURITIES LTD | 379,000 | -40,000 | 0.02 | -0.00 | 2013-04-03 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,013,287 | -44,000 | 0.04 | -0.00 | 2013-04-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,252,100 | -47,000 | 0.42 | -0.00 | 2013-04-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,500 | -49,000 | 0.01 | -0.00 | 2013-04-03 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -57,000 | 0.00 | -0.00 | 2013-04-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,410,711 | -59,000 | 0.22 | -0.00 | 2013-04-03 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,800 | -80,000 | 0.00 | -0.00 | 2013-04-03 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,235,520 | -84,000 | 0.34 | -0.00 | 2013-04-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,750 | -120,000 | 0.00 | -0.00 | 2013-04-03 |
| 53 | C00093 | BNP PARIBAS | 5,402,750 | -266,000 | 0.22 | -0.01 | 2013-04-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,921,473 | -1,026,909 | 23.39 | -0.04 | 2013-04-03 |
| 54 | Total changed named holdings | 987,353,326 | 0 | 40.89 | 0.00 | ||
| 112 | Unchanged named holdings | 284,160,238 | 0 | 11.77 | 0.00 | ||
| 166 | Total named holdings | 1,271,513,564 | 0 | 52.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 143,500 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,271,657,064 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 1,143,090,448 | 0 | 47.34 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 3,236,000 |
| Turnover | 25,406,220 |
| Average price | 7.851 |
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