China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,816,096 | 4,346,791 | 22.85 | 0.18 | 2013-04-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,885,000 | 2,212,000 | 1.40 | 0.09 | 2013-04-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 863,594 | 863,000 | 0.04 | 0.04 | 2013-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,478,569 | 275,200 | 4.82 | 0.01 | 2013-04-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,391,751 | 182,000 | 6.48 | 0.01 | 2013-04-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2013-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,342,500 | 27,000 | 0.18 | 0.00 | 2013-04-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,839,213 | 27,000 | 0.20 | 0.00 | 2013-04-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,957,850 | 21,000 | 0.83 | 0.00 | 2013-04-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,929,500 | 20,000 | 0.08 | 0.00 | 2013-04-24 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2013-04-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,500 | 12,000 | 0.01 | 0.00 | 2013-04-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2013-04-24 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 41,500 | 10,000 | 0.00 | 0.00 | 2013-04-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2013-04-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,200 | 5,000 | 0.01 | 0.00 | 2013-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 390,900 | 2,000 | 0.02 | 0.00 | 2013-04-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 79,600 | 2,000 | 0.00 | 0.00 | 2013-04-24 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2013-04-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 460 | -200 | 0.00 | -0.00 | 2013-04-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,500 | -1,000 | 0.01 | -0.00 | 2013-04-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,300 | -1,500 | 0.00 | -0.00 | 2013-04-24 |
| 23 | B01925 | BMI SECURITIES LTD | 78,747 | -2,000 | 0.00 | -0.00 | 2013-04-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,500 | -6,000 | 0.02 | -0.00 | 2013-04-24 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2013-04-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,000 | -9,000 | 0.02 | -0.00 | 2013-04-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,487,526 | -20,000 | 4.08 | -0.00 | 2013-04-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,349 | -40,000 | 0.05 | -0.00 | 2013-04-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,286,540 | -48,000 | 0.43 | -0.00 | 2013-04-24 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,115,032 | -48,000 | 1.12 | -0.00 | 2013-04-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,539,470 | -78,300 | 1.06 | -0.00 | 2013-04-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,517,262 | -638,880 | 0.23 | -0.03 | 2013-04-24 |
| 33 | C00010 | CITIBANK N.A. | 49,708,653 | -835,000 | 2.06 | -0.03 | 2013-04-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,600 | -2,212,000 | 0.06 | -0.09 | 2013-04-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,440,000 | -4,121,111 | 0.89 | -0.17 | 2013-04-24 |
| 35 | Total changed named holdings | 1,133,905,712 | 0 | 46.96 | 0.00 | ||
| 128 | Unchanged named holdings | 137,625,133 | 0 | 5.70 | 0.00 | ||
| 163 | Total named holdings | 1,271,530,845 | 0 | 52.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,271,672,845 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 1,143,074,667 | 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 | 2013-04-22 |
| Volume | 1,791,960 |
| Turnover | 13,900,151 |
| Average price | 7.757 |
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