China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 578,619,483 | 616,000 | 23.96 | 0.03 | 2012-05-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,821,239 | 69,000 | 0.49 | 0.00 | 2012-05-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 738,400 | 37,000 | 0.03 | 0.00 | 2012-05-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,172,850 | 28,000 | 0.84 | 0.00 | 2012-05-18 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | 17,000 | 0.02 | 0.00 | 2012-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,294,300 | 15,000 | 0.18 | 0.00 | 2012-05-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,184,462 | 12,000 | 0.55 | 0.00 | 2012-05-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 764 | 281 | 0.00 | 0.00 | 2012-05-18 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 30,389 | 200 | 0.00 | 0.00 | 2012-05-18 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,955 | -1,000 | 0.00 | -0.00 | 2012-05-18 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -1,200 | 0.00 | -0.00 | 2012-05-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-05-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2012-05-18 | |
| 17 | B01608 | OPEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-05-18 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,840,712 | -4,000 | 0.37 | -0.00 | 2012-05-18 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-18 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,364,900 | -7,000 | 0.14 | -0.00 | 2012-05-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,237 | -7,000 | 0.04 | -0.00 | 2012-05-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 113,130 | -7,000 | 0.00 | -0.00 | 2012-05-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,217 | -10,000 | 0.09 | -0.00 | 2012-05-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,500 | -10,000 | 0.06 | -0.00 | 2012-05-18 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-05-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | -13,000 | 0.04 | -0.00 | 2012-05-18 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -15,000 | 0.01 | -0.00 | 2012-05-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,299,367 | -18,000 | 0.22 | -0.00 | 2012-05-18 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-05-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 43,000 | -23,500 | 0.00 | -0.00 | 2012-05-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,411,000 | -24,000 | 0.27 | -0.00 | 2012-05-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,301,386 | -36,000 | 0.05 | -0.00 | 2012-05-18 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,397 | -47,000 | 0.00 | -0.00 | 2012-05-18 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-05-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,178,951 | -52,000 | 4.85 | -0.00 | 2012-05-18 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,106,000 | -108,500 | 0.50 | -0.00 | 2012-05-18 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,234,925 | -128,000 | 5.72 | -0.01 | 2012-05-18 | |
| 39 | C00010 | CITIBANK N.A. | 39,425,131 | -198,281 | 1.63 | -0.01 | 2012-05-18 | |
| 39 | Total changed named holdings | 968,422,195 | 0 | 40.10 | 0.00 | |||
| 138 | Unchanged named holdings | 143,753,130 | 0 | 5.95 | 0.00 | |||
| 177 | Total named holdings | 1,112,175,325 | 0 | 46.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,112,329,825 | 0 | 46.06 | 0.00 | |||
| Securities not in CCASS | 1,302,417,687 | 0 | 53.94 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 14-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 919,201 |
| Turnover | 3,087,254 |
| Average price | 3.359 |
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