China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-09-02 to 2013-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 63,230,653 | 1,901,500 | 2.62 | 0.08 | 2013-09-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,547,000 | 92,000 | 0.60 | 0.00 | 2013-09-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,374,726 | 83,000 | 3.91 | 0.00 | 2013-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,242,126 | 20,000 | 22.83 | 0.00 | 2013-09-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,600 | 16,000 | 0.06 | 0.00 | 2013-09-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,148,600 | 16,000 | 0.09 | 0.00 | 2013-09-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 525,900 | 11,000 | 0.02 | 0.00 | 2013-09-03 |
| 8 | B01610 | KGI ASIA LTD | 1,013,937 | 11,000 | 0.04 | 0.00 | 2013-09-03 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2013-09-03 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,500 | 8,000 | 0.00 | 0.00 | 2013-09-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,500 | 8,000 | 0.00 | 0.00 | 2013-09-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,503,287 | 7,000 | 0.39 | 0.00 | 2013-09-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,189,287 | 1,000 | 0.05 | 0.00 | 2013-09-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,500 | 1,000 | 0.03 | 0.00 | 2013-09-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,959 | 500 | 0.00 | 0.00 | 2013-09-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2013-09-03 |
| 17 | B01416 | VC BROKERAGE LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2013-09-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,150,210 | -5,879 | 0.42 | -0.00 | 2013-09-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,500 | -7,000 | 0.00 | -0.00 | 2013-09-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2013-09-03 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,987 | -10,000 | 0.02 | -0.00 | 2013-09-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,500 | -10,000 | 0.01 | -0.00 | 2013-09-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,616 | -18,262 | 0.39 | -0.00 | 2013-09-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,326 | -20,000 | 0.22 | -0.00 | 2013-09-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 215 | -20,000 | 0.00 | -0.00 | 2013-09-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 21,251 | -23,000 | 0.00 | -0.00 | 2013-09-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,423,500 | -28,000 | 0.18 | -0.00 | 2013-09-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 13,728,970 | -29,000 | 0.57 | -0.00 | 2013-09-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,951,400 | -32,000 | 0.12 | -0.00 | 2013-09-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,727,100 | -34,000 | 0.78 | -0.00 | 2013-09-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 723,136 | -37,500 | 0.03 | -0.00 | 2013-09-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,545,384 | -41,738 | 0.31 | -0.00 | 2013-09-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 69,045,153 | -55,121 | 2.86 | -0.00 | 2013-09-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,500 | -63,000 | 0.04 | -0.00 | 2013-09-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 102,500 | -70,000 | 0.00 | -0.00 | 2013-09-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,953,044 | -84,000 | 4.22 | -0.00 | 2013-09-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,809,985 | -313,316 | 0.20 | -0.01 | 2013-09-03 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,347,016 | -1,249,184 | 6.06 | -0.05 | 2013-09-03 |
| 40 | Total changed named holdings | 1,137,937,368 | 0 | 47.12 | 0.00 | ||
| 146 | Unchanged named holdings | 133,610,477 | 0 | 5.53 | 0.00 | ||
| 186 | Total named holdings | 1,271,547,845 | 0 | 52.66 | 0.00 | ||
| 17 | Unnamed Investor Participants | 145,500 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,271,693,345 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 1,143,054,167 | 0 | 47.34 | 0.00 | |||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 900,500 |
| Turnover | 5,800,232 |
| Average price | 6.441 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy