China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,929,034 | 778,500 | 4.55 | 0.03 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 54,646,203 | 600,392 | 2.26 | 0.02 | 2013-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,365,277 | 598,000 | 6.43 | 0.02 | 2013-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,910 | 178,000 | 0.25 | 0.01 | 2013-04-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,150,511 | 100,000 | 0.42 | 0.00 | 2013-04-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,855,713 | 39,500 | 0.20 | 0.00 | 2013-04-10 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,603,400 | 24,000 | 0.11 | 0.00 | 2013-04-10 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,131 | 17,000 | 0.06 | 0.00 | 2013-04-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 384,900 | 12,000 | 0.02 | 0.00 | 2013-04-10 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 57,400 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 541,000 | 7,000 | 0.02 | 0.00 | 2013-04-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,750 | 7,000 | 0.00 | 0.00 | 2013-04-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,200 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,913,100 | 2,000 | 0.41 | 0.00 | 2013-04-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 225 | -500 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,500 | -2,000 | 0.03 | -0.00 | 2013-04-10 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 84,600 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,500 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | -6,000 | 0.13 | -0.00 | 2013-04-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,349 | -10,000 | 0.05 | -0.00 | 2013-04-10 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,996,526 | -10,000 | 4.06 | -0.00 | 2013-04-10 | |
| 29 | B01416 | VC BROKERAGE LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 31 | B01610 | KGI ASIA LTD | 1,099,937 | -15,000 | 0.05 | -0.00 | 2013-04-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,807,101 | -22,040 | 0.94 | -0.00 | 2013-04-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,500 | -30,000 | 0.01 | -0.00 | 2013-04-10 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,800 | -38,000 | 0.00 | -0.00 | 2013-04-10 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | -45,000 | 0.01 | -0.00 | 2013-04-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,718,600 | -48,000 | 0.15 | -0.00 | 2013-04-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 19,848,850 | -50,000 | 0.82 | -0.00 | 2013-04-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 320,186 | -52,000 | 0.01 | -0.00 | 2013-04-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,734,000 | -180,000 | 0.20 | -0.01 | 2013-04-10 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,124,400 | -188,000 | 0.42 | -0.01 | 2013-04-10 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -733,602 | 0.00 | -0.03 | 2013-04-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,625,091 | -1,115,750 | 23.30 | -0.05 | 2013-04-10 | |
| 42 | Total changed named holdings | 1,086,195,194 | -178,500 | 44.98 | -0.01 | |||
| 121 | Unchanged named holdings | 185,139,870 | 0 | 7.67 | 0.00 | |||
| 163 | Total named holdings | 1,271,335,064 | -178,500 | 52.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 322,000 | 178,500 | 0.01 | 0.01 | |||
| 182 | Total securities in CCASS | 1,271,657,064 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 1,143,090,448 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,901,500 |
| Turnover | 22,397,430 |
| Average price | 7.719 |
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