China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 108,748,804 | 513,500 | 4.50 | 0.02 | 2013-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,507,571 | 351,100 | 23.38 | 0.01 | 2013-04-08 |
| 3 | C00010 | CITIBANK N.A. | 53,878,811 | 124,000 | 2.23 | 0.01 | 2013-04-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,641,277 | 78,000 | 6.40 | 0.00 | 2013-04-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,800 | 50,000 | 0.00 | 0.00 | 2013-04-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,834,032 | 45,000 | 0.37 | 0.00 | 2013-04-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,703,910 | 43,000 | 0.24 | 0.00 | 2013-04-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,195,500 | 40,000 | 0.09 | 0.00 | 2013-04-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,500 | 37,000 | 0.02 | 0.00 | 2013-04-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | 30,000 | 0.01 | 0.00 | 2013-04-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 395,900 | 20,000 | 0.02 | 0.00 | 2013-04-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,330,500 | 15,000 | 0.10 | 0.00 | 2013-04-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,716,526 | 15,000 | 4.05 | 0.00 | 2013-04-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,131 | 13,000 | 0.05 | 0.00 | 2013-04-08 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 17 | B01740 | WIN SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2013-04-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2013-04-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,816,141 | 7,000 | 0.94 | 0.00 | 2013-04-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | 2,000 | 0.13 | 0.00 | 2013-04-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,500 | 1,000 | 0.03 | 0.00 | 2013-04-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,579,400 | 1,000 | 0.11 | 0.00 | 2013-04-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,987 | 1,000 | 0.01 | 0.00 | 2013-04-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 225 | -600 | 0.00 | -0.00 | 2013-04-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-04-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,800 | -1,000 | 0.01 | -0.00 | 2013-04-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 753,602 | -1,000 | 0.03 | -0.00 | 2013-04-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,806,213 | -6,000 | 0.20 | -0.00 | 2013-04-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,161,600 | -12,000 | 0.17 | -0.00 | 2013-04-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,960,511 | -21,000 | 0.41 | -0.00 | 2013-04-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 81,500 | -30,000 | 0.00 | -0.00 | 2013-04-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,898,850 | -100,000 | 0.82 | -0.00 | 2013-04-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,837,000 | -235,000 | 0.20 | -0.01 | 2013-04-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,976,100 | -253,000 | 0.41 | -0.01 | 2013-04-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,750 | -344,000 | 0.00 | -0.01 | 2013-04-08 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,552,400 | -421,000 | 0.44 | -0.02 | 2013-04-08 |
| 38 | Total changed named holdings | 1,096,021,841 | 0 | 45.39 | 0.00 | ||
| 130 | Unchanged named holdings | 175,491,723 | 0 | 7.27 | 0.00 | ||
| 168 | Total named holdings | 1,271,513,564 | 0 | 52.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 143,500 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2013-04-03 |
| Volume | 3,396,400 |
| Turnover | 26,788,348 |
| Average price | 7.887 |
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