China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 658,097,814 | 3,345,374 | 27.25 | 0.14 | 2012-10-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,744,000 | 2,940,000 | 0.82 | 0.12 | 2012-10-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,151,624 | 2,864,666 | 2.91 | 0.12 | 2012-10-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,874,350 | 2,106,000 | 0.99 | 0.09 | 2012-10-16 | |
| 5 | C00010 | CITIBANK N.A. | 59,625,011 | 1,480,999 | 2.47 | 0.06 | 2012-10-16 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-10-16 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 518,500 | 50,000 | 0.02 | 0.00 | 2012-10-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,354,300 | 37,000 | 0.14 | 0.00 | 2012-10-16 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2012-10-16 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,012,000 | 12,000 | 0.12 | 0.00 | 2012-10-16 | |
| 12 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,541,000 | 8,000 | 0.23 | 0.00 | 2012-10-16 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 608,500 | 8,000 | 0.03 | 0.00 | 2012-10-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,153 | 7,660 | 0.06 | 0.00 | 2012-10-16 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,971,000 | 1,000 | 0.37 | 0.00 | 2012-10-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 568 | 234 | 0.00 | 0.00 | 2012-10-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 97,130 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,655 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,000 | -6,000 | 0.12 | -0.00 | 2012-10-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 67,500 | -7,000 | 0.00 | -0.00 | 2012-10-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 172,001 | -9,999 | 0.01 | -0.00 | 2012-10-16 | |
| 26 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,500 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,287 | -12,000 | 0.03 | -0.00 | 2012-10-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 296,500 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 332,500 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,721,200 | -26,000 | 0.11 | -0.00 | 2012-10-16 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 21,500 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,312,886 | -31,000 | 0.05 | -0.00 | 2012-10-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | -46,000 | 0.05 | -0.00 | 2012-10-16 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,500 | -59,000 | 0.01 | -0.00 | 2012-10-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,329,600 | -60,000 | 0.14 | -0.00 | 2012-10-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,500 | -60,000 | 0.01 | -0.00 | 2012-10-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,817,200 | -100,000 | 0.45 | -0.00 | 2012-10-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 52,484,170 | -214,000 | 2.17 | -0.01 | 2012-10-16 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,329,835 | -348,671 | 0.72 | -0.01 | 2012-10-16 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,180,212 | -459,500 | 0.26 | -0.02 | 2012-10-16 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,678,400 | -540,000 | 0.11 | -0.02 | 2012-10-16 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,821,988 | -689,000 | 4.63 | -0.03 | 2012-10-16 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -900,000 | 0.00 | -0.04 | 2012-10-16 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,470,412 | -1,084,000 | 0.68 | -0.04 | 2012-10-16 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,218,500 | -3,560,000 | 0.22 | -0.15 | 2012-10-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,283,245 | -4,658,763 | 0.92 | -0.19 | 2012-10-16 | |
| 49 | Total changed named holdings | 1,114,666,041 | 0 | 46.16 | 0.00 | |||
| 119 | Unchanged named holdings | 85,798,446 | 0 | 3.55 | 0.00 | |||
| 168 | Total named holdings | 1,200,464,487 | 0 | 49.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,200,612,987 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 1,214,134,525 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 15,326,234 |
| Turnover | 68,731,512 |
| Average price | 4.485 |
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