China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 617,366,725 | 1,078,284 | 25.57 | 0.04 | 2012-08-31 | |
| 2 | C00010 | CITIBANK N.A. | 53,215,901 | 526,221 | 2.20 | 0.02 | 2012-08-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | 500,000 | 0.10 | 0.02 | 2012-08-31 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,541,032 | 198,000 | 0.35 | 0.01 | 2012-08-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,303,701 | 88,000 | 2.83 | 0.00 | 2012-08-31 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,639,900 | 56,000 | 0.19 | 0.00 | 2012-08-31 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,025 | 11,000 | 0.01 | 0.00 | 2012-08-31 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,237 | 10,000 | 0.09 | 0.00 | 2012-08-31 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,500 | 5,000 | 0.01 | 0.00 | 2012-08-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,000 | 5,000 | 0.05 | 0.00 | 2012-08-31 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,600 | 3,600 | 0.04 | 0.00 | 2012-08-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,574,350 | 3,000 | 0.89 | 0.00 | 2012-08-31 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,500 | 1,000 | 0.02 | 0.00 | 2012-08-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 762 | 762 | 0.00 | 0.00 | 2012-08-31 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -1 | 0.00 | -0.00 | 2012-08-31 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,655 | -1,000 | 0.00 | -0.00 | 2012-08-31 | |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-31 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,439,000 | -5,000 | 0.14 | -0.00 | 2012-08-31 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -7,500 | 0.00 | -0.00 | 2012-08-31 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,962 | -9,000 | 0.06 | -0.00 | 2012-08-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,555,900 | -12,000 | 0.06 | -0.00 | 2012-08-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,202,700 | -20,000 | 0.46 | -0.00 | 2012-08-31 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,700,500 | -20,000 | 0.11 | -0.00 | 2012-08-31 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,300 | -28,000 | 0.11 | -0.00 | 2012-08-31 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,782,425 | -35,000 | 5.54 | -0.00 | 2012-08-31 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,302,912 | -44,000 | 0.30 | -0.00 | 2012-08-31 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2012-08-31 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,062,395 | -96,366 | 0.71 | -0.00 | 2012-08-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 926,886 | -245,000 | 0.04 | -0.01 | 2012-08-31 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,218,500 | -535,000 | 0.17 | -0.02 | 2012-08-31 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,857,000 | -580,000 | 0.12 | -0.02 | 2012-08-31 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,716,841 | -800,000 | 0.28 | -0.03 | 2012-08-31 | |
| 34 | Total changed named holdings | 977,313,809 | 0 | 40.47 | 0.00 | |||
| 134 | Unchanged named holdings | 155,139,803 | 0 | 6.42 | 0.00 | |||
| 168 | Total named holdings | 1,132,453,612 | 0 | 46.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,132,602,112 | 0 | 46.90 | 0.00 | |||
| Securities not in CCASS | 1,282,145,400 | 0 | 53.10 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,677,762 |
| Turnover | 10,988,138 |
| Average price | 4.103 |
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