China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00074 | DEUTSCHE BANK AG | 48,331,500 | 2,000,000 | 2.00 | 0.08 | 2012-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 44,722,881 | 884,000 | 1.85 | 0.04 | 2012-08-08 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,883,000 | 883,000 | 0.08 | 0.04 | 2012-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,385,572 | 445,500 | 25.32 | 0.02 | 2012-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,498,801 | 81,000 | 2.42 | 0.00 | 2012-08-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,025 | 42,000 | 0.01 | 0.00 | 2012-08-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,029 | 31,000 | 0.07 | 0.00 | 2012-08-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,473,900 | 20,000 | 0.19 | 0.00 | 2012-08-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 471,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,284,712 | 10,000 | 0.34 | 0.00 | 2012-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,166,200 | 3,000 | 0.46 | 0.00 | 2012-08-08 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 17,989 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 294,500 | 500 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,500 | -17,000 | 0.01 | -0.00 | 2012-08-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,487,500 | -20,000 | 0.06 | -0.00 | 2012-08-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2012-08-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,300 | -70,000 | 0.08 | -0.00 | 2012-08-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 873,500 | -117,000 | 0.04 | -0.00 | 2012-08-08 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,265,425 | -174,000 | 5.68 | -0.01 | 2012-08-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,926,100 | -230,000 | 0.70 | -0.01 | 2012-08-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,500 | -260,500 | 0.04 | -0.01 | 2012-08-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,194,516 | -824,000 | 0.09 | -0.03 | 2012-08-08 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,692,500 | -2,690,000 | 0.24 | -0.11 | 2012-08-08 | |
| 24 | Total changed named holdings | 959,486,450 | 0 | 39.73 | 0.00 | |||
| 142 | Unchanged named holdings | 152,938,662 | 0 | 6.33 | 0.00 | |||
| 166 | Total named holdings | 1,112,425,112 | 0 | 46.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,112,581,112 | 0 | 46.07 | 0.00 | |||
| Securities not in CCASS | 1,302,166,400 | 0 | 53.93 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 3,653,500 |
| Turnover | 13,947,720 |
| Average price | 3.818 |
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