China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,325,600 | 852,000 | 0.64 | 0.07 | 2011-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,422,450 | 797,600 | 10.35 | 0.07 | 2011-01-07 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,171,200 | 688,000 | 0.19 | 0.06 | 2011-01-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,760 | 393,600 | 0.31 | 0.03 | 2011-01-07 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 80,000 | 0.01 | 0.01 | 2011-01-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | 40,800 | 0.07 | 0.00 | 2011-01-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,223,120 | 32,000 | 0.11 | 0.00 | 2011-01-07 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,503,200 | 29,600 | 0.48 | 0.00 | 2011-01-07 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 74,400 | 24,800 | 0.01 | 0.00 | 2011-01-07 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,000 | 20,000 | 0.05 | 0.00 | 2011-01-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,080 | 19,200 | 0.03 | 0.00 | 2011-01-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,600 | 17,600 | 0.01 | 0.00 | 2011-01-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,400 | 16,800 | 0.00 | 0.00 | 2011-01-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,400 | 12,800 | 0.05 | 0.00 | 2011-01-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,400 | 12,800 | 0.09 | 0.00 | 2011-01-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 18,400 | 12,800 | 0.00 | 0.00 | 2011-01-07 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,133,600 | 12,000 | 0.19 | 0.00 | 2011-01-07 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 70,400 | 10,400 | 0.01 | 0.00 | 2011-01-07 | |
| 19 | B01416 | VC BROKERAGE LTD | 57,600 | 9,600 | 0.01 | 0.00 | 2011-01-07 | |
| 20 | B01856 | FINET SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 808,000 | 8,000 | 0.07 | 0.00 | 2011-01-07 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,400 | 4,800 | 0.00 | 0.00 | 2011-01-07 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,600 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,800 | 1,600 | 0.01 | 0.00 | 2011-01-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,800 | 1,600 | 0.01 | 0.00 | 2011-01-07 | |
| 27 | B01150 | MTF SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-01-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,200 | 800 | 0.00 | 0.00 | 2011-01-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | -800 | 0.06 | -0.00 | 2011-01-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,600 | -800 | 0.00 | -0.00 | 2011-01-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,800 | -800 | 0.02 | -0.00 | 2011-01-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 77,600 | -1,600 | 0.01 | -0.00 | 2011-01-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2011-01-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,200 | -2,400 | 0.19 | -0.00 | 2011-01-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -3,200 | 0.00 | -0.00 | 2011-01-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,200 | -3,200 | 0.02 | -0.00 | 2011-01-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 977,600 | -4,000 | 0.09 | -0.00 | 2011-01-07 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 68,800 | -4,800 | 0.01 | -0.00 | 2011-01-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 36,800 | -4,800 | 0.00 | -0.00 | 2011-01-07 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,600 | 0.00 | -0.00 | 2011-01-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 135,200 | -5,600 | 0.01 | -0.00 | 2011-01-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -5,600 | 0.00 | -0.00 | 2011-01-07 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,400 | 0.00 | -0.00 | 2011-01-07 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,200 | -8,000 | 0.03 | -0.00 | 2011-01-07 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2011-01-07 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,600 | -8,800 | 0.00 | -0.00 | 2011-01-07 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,800 | -10,400 | 0.02 | -0.00 | 2011-01-07 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 300 | -10,400 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 84,800 | -11,200 | 0.01 | -0.00 | 2011-01-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 941,100 | -11,200 | 0.08 | -0.00 | 2011-01-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,200 | 0.00 | -0.00 | 2011-01-07 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,800 | -12,800 | 0.00 | -0.00 | 2011-01-07 | |
| 53 | B01740 | WIN SECURITIES LTD | 6,400 | -12,800 | 0.00 | -0.00 | 2011-01-07 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,600 | -13,600 | 0.00 | -0.00 | 2011-01-07 | |
| 55 | C00010 | CITIBANK N.A. | 29,277,480 | -15,200 | 2.56 | -0.00 | 2011-01-07 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,120,000 | -24,000 | 0.36 | -0.00 | 2011-01-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,800 | -24,000 | 0.03 | -0.00 | 2011-01-07 | |
| 61 | B01610 | KGI ASIA LTD | 1,678,900 | -40,000 | 0.15 | -0.00 | 2011-01-07 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,413,600 | -75,200 | 0.12 | -0.01 | 2011-01-07 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -100,000 | 0.01 | -0.01 | 2011-01-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,200 | -105,600 | 0.45 | -0.01 | 2011-01-07 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,200 | -165,600 | 0.01 | -0.01 | 2011-01-07 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | -200,000 | 0.01 | -0.02 | 2011-01-07 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,240,640 | -200,000 | 0.90 | -0.02 | 2011-01-07 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,600 | -298,400 | 0.01 | -0.03 | 2011-01-07 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,260,160 | -357,600 | 8.68 | -0.03 | 2011-01-07 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 800 | -400,000 | 0.00 | -0.03 | 2011-01-07 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,107,940 | -862,400 | 7.35 | -0.08 | 2011-01-07 | |
| 71 | Total changed named holdings | 387,888,930 | 19,200 | 33.92 | 0.00 | |||
| 105 | Unchanged named holdings | 20,524,807 | 0 | 1.79 | 0.00 | |||
| 176 | Total named holdings | 408,413,737 | 19,200 | 35.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 46,400 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 408,460,137 | 19,200 | 35.71 | 0.00 | |||
| Securities not in CCASS | 735,231,303 | -19,200 | 64.29 | -0.00 | ||||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 5,111,200 |
| Turnover | 36,725,400 |
| Average price | 7.185 |
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