China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 663,091,340 | 1,141,000 | 27.46 | 0.05 | 2012-10-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,623,350 | 854,000 | 1.06 | 0.04 | 2012-10-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,361,624 | 283,500 | 2.87 | 0.01 | 2012-10-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,757,000 | 173,000 | 0.86 | 0.01 | 2012-10-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,659,000 | 109,000 | 0.36 | 0.00 | 2012-10-19 | |
| 6 | C00010 | CITIBANK N.A. | 62,475,011 | 78,000 | 2.59 | 0.00 | 2012-10-19 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,500 | 52,000 | 0.00 | 0.00 | 2012-10-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,420,835 | 35,000 | 0.72 | 0.00 | 2012-10-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,025 | 25,000 | 0.05 | 0.00 | 2012-10-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,321,600 | 20,000 | 0.14 | 0.00 | 2012-10-19 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,800 | 17,000 | 0.00 | 0.00 | 2012-10-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,000 | 9,000 | 0.23 | 0.00 | 2012-10-19 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 95,130 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,237 | -5,000 | 0.04 | -0.00 | 2012-10-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,452,412 | -6,000 | 0.68 | -0.00 | 2012-10-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,723,200 | -10,000 | 0.44 | -0.00 | 2012-10-19 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 493,125 | -10,000 | 0.02 | -0.00 | 2012-10-19 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 953,000 | -10,000 | 0.04 | -0.00 | 2012-10-19 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 100,500 | -15,000 | 0.00 | -0.00 | 2012-10-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2012-10-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,091,886 | -50,000 | 0.05 | -0.00 | 2012-10-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,300 | -82,000 | 0.03 | -0.00 | 2012-10-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,868,712 | -159,500 | 0.24 | -0.01 | 2012-10-19 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,500 | -225,000 | 0.01 | -0.01 | 2012-10-19 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,121,988 | -410,000 | 4.60 | -0.02 | 2012-10-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,170,400 | -500,000 | 0.09 | -0.02 | 2012-10-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,749,719 | -1,290,000 | 0.78 | -0.05 | 2012-10-19 | |
| 30 | Total changed named holdings | 1,047,682,694 | 0 | 43.39 | 0.00 | |||
| 135 | Unchanged named holdings | 152,781,793 | 0 | 6.33 | 0.00 | |||
| 165 | Total named holdings | 1,200,464,487 | 0 | 49.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 184 | 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 | 2012-10-17 |
| Volume | 2,935,000 |
| Turnover | 13,124,005 |
| Average price | 4.472 |
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