China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00010 | CITIBANK N.A. | 62,397,011 | 2,560,000 | 2.58 | 0.11 | 2012-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,950,340 | 1,305,000 | 27.41 | 0.05 | 2012-10-18 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,584,000 | 464,000 | 0.85 | 0.02 | 2012-10-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 24,769,350 | 461,000 | 1.03 | 0.02 | 2012-10-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,078,124 | 130,000 | 2.86 | 0.01 | 2012-10-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,000 | 88,000 | 0.12 | 0.00 | 2012-10-18 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,693,400 | 30,000 | 0.19 | 0.00 | 2012-10-18 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | 26,000 | 0.00 | 0.00 | 2012-10-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,733,200 | 15,000 | 0.44 | 0.00 | 2012-10-18 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 543,500 | 10,000 | 0.02 | 0.00 | 2012-10-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 963,000 | 5,000 | 0.04 | 0.00 | 2012-10-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,550,000 | 2,000 | 0.35 | 0.00 | 2012-10-18 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-10-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,670,400 | -4,000 | 0.11 | -0.00 | 2012-10-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,301,600 | -4,000 | 0.14 | -0.00 | 2012-10-18 | |
| 16 | C00074 | DEUTSCHE BANK AG | 52,329,170 | -4,000 | 2.17 | -0.00 | 2012-10-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 168,001 | -4,000 | 0.01 | -0.00 | 2012-10-18 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,800 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,385,835 | -7,000 | 0.72 | -0.00 | 2012-10-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,500 | -8,000 | 0.01 | -0.00 | 2012-10-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,962 | -9,000 | 0.06 | -0.00 | 2012-10-18 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,153 | -9,000 | 0.06 | -0.00 | 2012-10-18 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,200 | -9,000 | 0.02 | -0.00 | 2012-10-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 25 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,200 | -17,000 | 0.11 | -0.00 | 2012-10-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,237 | -19,000 | 0.04 | -0.00 | 2012-10-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,461,500 | -20,000 | 0.06 | -0.00 | 2012-10-18 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,500 | -30,000 | 0.01 | -0.00 | 2012-10-18 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,141,886 | -52,000 | 0.05 | -0.00 | 2012-10-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,028,212 | -152,000 | 0.25 | -0.01 | 2012-10-18 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,531,988 | -290,000 | 4.62 | -0.01 | 2012-10-18 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,498,500 | -320,000 | 0.14 | -0.01 | 2012-10-18 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 451,500 | -622,000 | 0.02 | -0.03 | 2012-10-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,039,719 | -1,000,000 | 0.83 | -0.04 | 2012-10-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,300 | -2,493,000 | 0.03 | -0.10 | 2012-10-18 | |
| 36 | Total changed named holdings | 1,096,220,088 | 0 | 45.40 | 0.00 | |||
| 128 | Unchanged named holdings | 104,244,399 | 0 | 4.32 | 0.00 | |||
| 164 | Total named holdings | 1,200,464,487 | 0 | 49.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 183 | 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 | 2012-10-16 |
| Volume | 3,226,500 |
| Turnover | 14,448,170 |
| Average price | 4.478 |
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