China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | 752,000 | 0.05 | 0.03 | 2012-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,906,919 | 394,000 | 25.63 | 0.02 | 2012-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,406,700 | 232,000 | 0.47 | 0.01 | 2012-09-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,338,476 | 165,081 | 0.72 | 0.01 | 2012-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,600 | 146,000 | 0.05 | 0.01 | 2012-09-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,500 | 126,000 | 0.05 | 0.01 | 2012-09-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,794,425 | 54,000 | 5.54 | 0.00 | 2012-09-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,237 | 40,000 | 0.09 | 0.00 | 2012-09-07 | |
| 9 | C00010 | CITIBANK N.A. | 53,173,461 | 39,000 | 2.20 | 0.00 | 2012-09-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,797,500 | 30,000 | 0.07 | 0.00 | 2012-09-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,300 | 23,000 | 0.11 | 0.00 | 2012-09-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,500 | 19,000 | 0.07 | 0.00 | 2012-09-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,454,000 | 15,000 | 0.14 | 0.00 | 2012-09-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 148,400 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 30,439 | -500 | 0.00 | -0.00 | 2012-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,556,900 | -2,000 | 0.06 | -0.00 | 2012-09-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,500 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-09-07 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 556,500 | -6,000 | 0.02 | -0.00 | 2012-09-07 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2012-09-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,315,912 | -9,000 | 0.30 | -0.00 | 2012-09-07 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,366,412 | -15,000 | 0.76 | -0.00 | 2012-09-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 21,811,350 | -16,000 | 0.90 | -0.00 | 2012-09-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,382,000 | -19,000 | 0.26 | -0.00 | 2012-09-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,526,324 | -29,000 | 2.84 | -0.00 | 2012-09-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,244,760 | -38,581 | 1.54 | -0.00 | 2012-09-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 840,886 | -44,000 | 0.03 | -0.00 | 2012-09-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,962 | -50,000 | 0.06 | -0.00 | 2012-09-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,500 | -60,000 | 0.01 | -0.00 | 2012-09-07 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-09-07 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2012-09-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,500 | -130,000 | 0.00 | -0.01 | 2012-09-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,101,000 | -326,000 | 0.09 | -0.01 | 2012-09-07 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,759,500 | -370,000 | 1.36 | -0.02 | 2012-09-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,600 | -737,000 | 0.04 | -0.03 | 2012-09-07 | |
| 35 | Total changed named holdings | 1,050,796,063 | 0 | 43.52 | 0.00 | |||
| 131 | Unchanged named holdings | 149,657,549 | 0 | 6.20 | 0.00 | |||
| 166 | Total named holdings | 1,200,453,612 | 0 | 49.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,200,602,112 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 1,214,145,400 | 0 | 50.28 | 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 | 2012-09-05 |
| Volume | 2,337,500 |
| Turnover | 9,316,665 |
| Average price | 3.986 |
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