China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 181,552,333 | 579,000 | 11.28 | 0.04 | 2012-02-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,000 | 140,000 | 0.14 | 0.01 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,119,634 | 80,200 | 6.34 | 0.00 | 2012-02-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,784,400 | 60,000 | 0.86 | 0.00 | 2012-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,473,000 | 24,000 | 0.28 | 0.00 | 2012-02-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,825 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,211 | 13,600 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,475 | 11,000 | 0.33 | 0.00 | 2012-02-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,584 | 8,000 | 0.09 | 0.00 | 2012-02-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,598 | 4,000 | 0.02 | 0.00 | 2012-02-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,400 | 3,000 | 0.03 | 0.00 | 2012-02-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 80,925 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,312,900 | 2,000 | 0.64 | 0.00 | 2012-02-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 811 | 200 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,400 | -2,000 | 0.03 | -0.00 | 2012-02-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,418 | -5,000 | 0.07 | -0.00 | 2012-02-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,764,000 | -30,000 | 0.61 | -0.00 | 2012-02-06 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,325,255 | -31,000 | 0.52 | -0.00 | 2012-02-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,906,000 | -435,000 | 1.24 | -0.03 | 2012-02-06 | |
| 23 | C00010 | CITIBANK N.A. | 29,278,334 | -473,000 | 1.82 | -0.03 | 2012-02-06 | |
| 23 | Total changed named holdings | 393,055,503 | 4,000 | 24.42 | 0.00 | |||
| 136 | Unchanged named holdings | 181,546,499 | 0 | 11.28 | 0.00 | |||
| 159 | Total named holdings | 574,602,002 | 4,000 | 35.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 574,696,002 | 4,000 | 35.70 | 0.00 | |||
| Securities not in CCASS | 1,035,135,673 | -4,000 | 64.30 | -0.00 | ||||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,099,515 |
| Turnover | 5,660,556 |
| Average price | 5.148 |
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