China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,553,000 | 1,200,000 | 0.10 | 0.07 | 2012-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,975,934 | 496,000 | 5.59 | 0.03 | 2012-04-02 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,348,950 | 234,000 | 5.74 | 0.01 | 2012-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,693,290 | 130,900 | 23.40 | 0.01 | 2012-04-02 | |
| 5 | B01740 | WIN SECURITIES LTD | 81,000 | 37,000 | 0.01 | 0.00 | 2012-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,068,000 | 26,000 | 0.44 | 0.00 | 2012-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,688,475 | 13,000 | 0.35 | 0.00 | 2012-04-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,598 | 8,000 | 0.00 | 0.00 | 2012-04-02 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 307,000 | 8,000 | 0.02 | 0.00 | 2012-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,000 | 1,000 | 0.26 | 0.00 | 2012-04-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2012-04-02 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2012-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 197,600 | -2,000 | 0.01 | -0.00 | 2012-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,748 | -3,000 | 0.06 | -0.00 | 2012-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -15,000 | 0.00 | -0.00 | 2012-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 677,925 | -26,000 | 0.04 | -0.00 | 2012-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,000 | -30,000 | 0.02 | -0.00 | 2012-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,825 | -38,000 | 0.05 | -0.00 | 2012-04-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,900 | -43,000 | 0.18 | -0.00 | 2012-04-02 | |
| 20 | B01138 | CLSA LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 26,603,095 | -91,000 | 1.65 | -0.01 | 2012-04-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,000 | -155,900 | 0.05 | -0.01 | 2012-04-02 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 501,000 | -500,000 | 0.03 | -0.03 | 2012-04-02 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | -1,200,000 | 0.00 | -0.07 | 2012-04-02 | |
| 24 | Total changed named holdings | 612,166,340 | 0 | 38.03 | 0.00 | |||
| 152 | Unchanged named holdings | 122,416,881 | 0 | 7.60 | 0.00 | |||
| 176 | Total named holdings | 734,583,221 | 0 | 45.63 | 0.00 | |||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 734,677,221 | 0 | 45.64 | 0.00 | |||
| Securities not in CCASS | 875,154,454 | 0 | 54.36 | 0.00 | ||||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 450,000 |
| Turnover | 2,547,260 |
| Average price | 5.661 |
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