China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,372,800 | 1,900,000 | 0.42 | 0.15 | 2011-06-03 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,025,600 | 701,600 | 0.08 | 0.05 | 2011-06-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,754,400 | 486,400 | 0.29 | 0.04 | 2011-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,800 | 264,000 | 0.08 | 0.02 | 2011-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 63,700 | 55,200 | 0.00 | 0.00 | 2011-06-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,305,600 | 40,800 | 0.33 | 0.00 | 2011-06-03 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 34,400 | 34,400 | 0.00 | 0.00 | 2011-06-03 | |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2011-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,800 | 6,400 | 0.01 | 0.00 | 2011-06-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,705,620 | 4,800 | 7.12 | 0.00 | 2011-06-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,600 | 2,400 | 0.00 | 0.00 | 2011-06-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,400 | 800 | 0.08 | 0.00 | 2011-06-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 875 | -525 | 0.00 | -0.00 | 2011-06-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 79,200 | -800 | 0.01 | -0.00 | 2011-06-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,900,800 | -800 | 0.15 | -0.00 | 2011-06-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,600 | -800 | 0.02 | -0.00 | 2011-06-03 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,400 | -800 | 0.09 | -0.00 | 2011-06-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,800 | -800 | 0.02 | -0.00 | 2011-06-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 80,800 | -1,600 | 0.01 | -0.00 | 2011-06-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -1,600 | 0.01 | -0.00 | 2011-06-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,000 | -1,600 | 0.07 | -0.00 | 2011-06-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | -3,200 | 0.00 | -0.00 | 2011-06-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,200 | -4,000 | 0.05 | -0.00 | 2011-06-03 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,600 | 0.00 | -0.00 | 2011-06-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,400 | -5,600 | 0.02 | -0.00 | 2011-06-03 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,400 | 0.00 | -0.00 | 2011-06-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -9,600 | 0.02 | -0.00 | 2011-06-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,800 | -11,200 | 0.01 | -0.00 | 2011-06-03 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 800 | -16,000 | 0.00 | -0.00 | 2011-06-03 | |
| 30 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,200 | -20,000 | 0.02 | -0.00 | 2011-06-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2011-06-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 37,700 | -31,200 | 0.00 | -0.00 | 2011-06-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,800 | -48,000 | 0.06 | -0.00 | 2011-06-03 | |
| 35 | B01610 | KGI ASIA LTD | 782,100 | -48,000 | 0.06 | -0.00 | 2011-06-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,511,200 | -50,400 | 0.12 | -0.00 | 2011-06-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,800 | -76,000 | 0.03 | -0.01 | 2011-06-03 | |
| 38 | C00010 | CITIBANK N.A. | 25,330,280 | -84,000 | 1.97 | -0.01 | 2011-06-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,028,452 | -113,875 | 10.17 | -0.01 | 2011-06-03 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,080 | -136,800 | 0.03 | -0.01 | 2011-06-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,184,800 | -228,000 | 0.25 | -0.02 | 2011-06-03 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -369,600 | 0.00 | -0.03 | 2011-06-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,927,480 | -374,400 | 0.30 | -0.03 | 2011-06-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,116,871 | -1,804,000 | 7.08 | -0.14 | 2011-06-03 | |
| 44 | Total changed named holdings | 373,380,958 | 800 | 28.99 | 0.00 | |||
| 108 | Unchanged named holdings | 35,548,246 | 0 | 2.76 | 0.00 | |||
| 152 | Total named holdings | 408,929,204 | 800 | 31.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 408,972,404 | 800 | 31.76 | 0.00 | |||
| Securities not in CCASS | 878,892,936 | -800 | 68.24 | -0.00 | ||||
| Issued securities | 1,287,865,340 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 2,553,112 |
| Turnover | 21,472,021 |
| Average price | 8.410 |
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