CCASS holding changes

China Medical System Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

CCASS holding changes from 2011-06-03 to 2011-06-07

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,141,800	120,000	0.09	0.01	2011-06-07
2	B01727	ICBC (ASIA) SECURITIES LTD	3,997,080	69,600	0.31	0.01	2011-06-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	878,400	41,600	0.07	0.00	2011-06-07
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,044,000	18,400	0.08	0.00	2011-06-07
5	B01423	PRUDENTIAL BROKERAGE LTD	232,000	10,400	0.02	0.00	2011-06-07
6	B01323	DEUTSCHE SECURITIES ASIA LTD	85,279	8,800	0.01	0.00	2011-06-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,189,600	4,800	0.25	0.00	2011-06-07
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	250,400	4,000	0.02	0.00	2011-06-07
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	88,800	2,400	0.01	0.00	2011-06-07
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	92,800	2,400	0.01	0.00	2011-06-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	2,400	0.00	0.00	2011-06-07
12	B01584	CHIEF SECURITIES LTD	82,400	1,600	0.01	0.00	2011-06-07
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	542,400	800	0.04	0.00	2011-06-07
14	B01778	UNITED WORLD ONLINE LTD	267,200	-1,600	0.02	-0.00	2011-06-07
15	C00048	CHIYU BANKING CORPORATION LTD	20,800	-9,600	0.00	-0.00	2011-06-07
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,100,071	-16,800	7.07	-0.00	2011-06-07
17	C00019	THE HONGKONG AND SHANGHAI BANKING	131,009,661	-18,791	10.17	-0.00	2011-06-07
18	C00010	CITIBANK N.A.	25,305,071	-25,209	1.96	-0.00	2011-06-07
19	B01673	FULBRIGHT SECURITIES LTD	7,700	-56,000	0.00	-0.00	2011-06-07
20	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9,326,320	-58,400	0.72	-0.00	2011-06-07
21	B01813	CCB INTERNATIONAL SECURITIES LTD	1,100,000	-100,000	0.09	-0.01	2011-06-07
21		Total changed named holdings	269,789,782	800	20.95	0.00
131		Unchanged named holdings	139,140,222	0	10.80	0.00
152		Total named holdings	408,930,004	800	31.75	0.00
19		Unnamed Investor Participants	43,200	0	0.00	0.00
171		Total securities in CCASS	408,973,204	800	31.76	0.00
		Securities not in CCASS	878,892,136	-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	2011-06-02
Volume	271,200
Turnover	2,318,720
Average price	8.550