China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 536,036,054 | 1,957,000 | 22.20 | 0.08 | 2013-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,153,146 | 366,992 | 0.34 | 0.02 | 2013-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 272,501 | 125,000 | 0.01 | 0.01 | 2013-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,887,286 | 95,000 | 0.41 | 0.00 | 2013-07-31 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 459,000 | 35,000 | 0.02 | 0.00 | 2013-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,087,470 | 20,000 | 0.87 | 0.00 | 2013-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 541,636 | 16,000 | 0.02 | 0.00 | 2013-07-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,109,600 | 14,000 | 0.09 | 0.00 | 2013-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,914,100 | 12,000 | 0.49 | 0.00 | 2013-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 373,900 | 12,000 | 0.02 | 0.00 | 2013-07-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,921,326 | 9,000 | 0.20 | 0.00 | 2013-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,815,000 | 8,000 | 0.61 | 0.00 | 2013-07-31 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2013-07-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2013-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 962 | 500 | 0.00 | 0.00 | 2013-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | -3,000 | 0.06 | -0.00 | 2013-07-31 |
| 18 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-07-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,849 | -5,000 | 0.05 | -0.00 | 2013-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 47,600 | -5,000 | 0.00 | -0.00 | 2013-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,500 | -8,000 | 0.01 | -0.00 | 2013-07-31 |
| 22 | B01951 | GENTING SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2013-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,196,500 | -20,000 | 0.09 | -0.00 | 2013-07-31 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,230,287 | -23,000 | 0.38 | -0.00 | 2013-07-31 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 197,000 | -30,000 | 0.01 | -0.00 | 2013-07-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,287 | -40,000 | 0.04 | -0.00 | 2013-07-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,600 | -40,000 | 0.04 | -0.00 | 2013-07-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,555,551 | -44,000 | 7.19 | -0.00 | 2013-07-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,500 | -47,000 | 0.04 | -0.00 | 2013-07-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,205 | -48,000 | 0.01 | -0.00 | 2013-07-31 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,030,976 | -50,500 | 3.89 | -0.00 | 2013-07-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,000 | -249,000 | 0.07 | -0.01 | 2013-07-31 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,310,000 | -297,000 | 1.46 | -0.01 | 2013-07-31 |
| 34 | C00010 | CITIBANK N.A. | 56,890,964 | -383,992 | 2.36 | -0.02 | 2013-07-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,563,293 | -643,248 | 4.87 | -0.03 | 2013-07-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 63,262,225 | -729,752 | 2.62 | -0.03 | 2013-07-31 |
| 36 | Total changed named holdings | 1,170,746,318 | 0 | 48.48 | 0.00 | ||
| 133 | Unchanged named holdings | 100,816,027 | 0 | 4.18 | 0.00 | ||
| 169 | Total named holdings | 1,271,562,345 | 0 | 52.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,271,690,345 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 1,143,057,167 | 0 | 47.34 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 3,422,500 |
| Turnover | 24,032,040 |
| Average price | 7.022 |
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