China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,237,620 | 532,000 | 7.16 | 0.04 | 2011-06-08 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 241,600 | 240,000 | 0.02 | 0.02 | 2011-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,400 | 86,400 | 0.01 | 0.01 | 2011-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,252,800 | 63,200 | 0.25 | 0.00 | 2011-06-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 128,000 | 45,600 | 0.01 | 0.00 | 2011-06-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 43,200 | 35,200 | 0.00 | 0.00 | 2011-06-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,531,200 | 20,000 | 0.12 | 0.00 | 2011-06-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,400 | 20,000 | 0.00 | 0.00 | 2011-06-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,800 | 20,000 | 0.01 | 0.00 | 2011-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,679 | 10,400 | 0.01 | 0.00 | 2011-06-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 887,200 | 8,800 | 0.07 | 0.00 | 2011-06-08 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2011-06-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 80,800 | 5,600 | 0.01 | 0.00 | 2011-06-08 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,400 | 4,800 | 0.00 | 0.00 | 2011-06-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,680 | 1,600 | 0.03 | 0.00 | 2011-06-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 933,600 | 1,600 | 0.07 | 0.00 | 2011-06-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,600 | 800 | 0.01 | 0.00 | 2011-06-08 | |
| 18 | C00018 | HANG SENG BANK LTD | 2,030,400 | 800 | 0.16 | 0.00 | 2011-06-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,275 | 400 | 0.00 | 0.00 | 2011-06-08 | |
| 20 | B01231 | GIGAMONEY LTD | 220,000 | -800 | 0.02 | -0.00 | 2011-06-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,600 | -800 | 0.02 | -0.00 | 2011-06-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2011-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 138,400 | -1,600 | 0.01 | -0.00 | 2011-06-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -1,600 | 0.00 | -0.00 | 2011-06-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -1,600 | 0.03 | -0.00 | 2011-06-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2011-06-08 | |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2011-06-08 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 288,800 | -4,000 | 0.02 | -0.00 | 2011-06-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,300 | -6,400 | 0.00 | -0.00 | 2011-06-08 | |
| 30 | B01416 | VC BROKERAGE LTD | 34,400 | -6,400 | 0.00 | -0.00 | 2011-06-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,800 | -8,000 | 0.01 | -0.00 | 2011-06-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,400 | -9,600 | 0.02 | -0.00 | 2011-06-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -12,800 | 0.03 | -0.00 | 2011-06-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,200 | -17,600 | 0.02 | -0.00 | 2011-06-08 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,346,400 | -26,400 | 0.42 | -0.00 | 2011-06-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,800 | -28,000 | 0.09 | -0.00 | 2011-06-08 | |
| 37 | B01610 | KGI ASIA LTD | 744,500 | -37,600 | 0.06 | -0.00 | 2011-06-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,200 | -44,800 | 0.02 | -0.00 | 2011-06-08 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,700,800 | -53,600 | 0.29 | -0.00 | 2011-06-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,800 | -57,600 | 0.07 | -0.00 | 2011-06-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,080 | -108,000 | 0.30 | -0.01 | 2011-06-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,861,161 | -148,500 | 10.16 | -0.01 | 2011-06-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,894,971 | -205,100 | 7.06 | -0.02 | 2011-06-08 | |
| 44 | C00010 | CITIBANK N.A. | 24,989,471 | -315,600 | 1.94 | -0.02 | 2011-06-08 | |
| 44 | Total changed named holdings | 367,311,337 | 2,400 | 28.52 | 0.00 | |||
| 107 | Unchanged named holdings | 41,621,067 | 0 | 3.23 | 0.00 | |||
| 151 | Total named holdings | 408,932,404 | 2,400 | 31.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 408,975,604 | 2,400 | 31.76 | 0.00 | |||
| Securities not in CCASS | 878,889,736 | -2,400 | 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 | 2011-06-03 |
| Volume | 1,513,200 |
| Turnover | 13,441,344 |
| Average price | 8.883 |
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