China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 552,659,749 | 358,000 | 22.89 | 0.01 | 2013-06-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 65,365,769 | 154,382 | 2.71 | 0.01 | 2013-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,160,930 | 147,618 | 4.89 | 0.01 | 2013-06-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,500 | 138,500 | 0.09 | 0.01 | 2013-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-06-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,251,470 | 44,000 | 0.88 | 0.00 | 2013-06-25 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2013-06-25 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 851,000 | 30,000 | 0.04 | 0.00 | 2013-06-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,987 | 30,000 | 0.02 | 0.00 | 2013-06-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,847,600 | 19,000 | 0.45 | 0.00 | 2013-06-25 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,983,000 | 18,000 | 1.49 | 0.00 | 2013-06-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 263,186 | 15,000 | 0.01 | 0.00 | 2013-06-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 39,500 | 14,000 | 0.00 | 0.00 | 2013-06-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,000 | 13,000 | 0.08 | 0.00 | 2013-06-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,500 | 12,000 | 0.09 | 0.00 | 2013-06-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,500 | 10,000 | 0.03 | 0.00 | 2013-06-25 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 8,000 | 0.03 | 0.00 | 2013-06-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,287 | 8,000 | 0.05 | 0.00 | 2013-06-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,000 | 5,000 | 0.04 | 0.00 | 2013-06-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,500 | 4,000 | 0.01 | 0.00 | 2013-06-25 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2013-06-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,600 | 3,000 | 0.05 | 0.00 | 2013-06-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,643,976 | 3,000 | 3.96 | 0.00 | 2013-06-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 61,600 | 3,000 | 0.00 | 0.00 | 2013-06-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,500 | 1,000 | 0.03 | 0.00 | 2013-06-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,500 | -2,000 | 0.02 | -0.00 | 2013-06-25 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-06-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,713 | -3,000 | 0.20 | -0.00 | 2013-06-25 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-06-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 617,500 | -20,000 | 0.03 | -0.00 | 2013-06-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 937,000 | -20,000 | 0.04 | -0.00 | 2013-06-25 | |
| 35 | B01740 | WIN SECURITIES LTD | 203,000 | -22,000 | 0.01 | -0.00 | 2013-06-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,566 | -51,077 | 0.19 | -0.00 | 2013-06-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,914,264 | -68,923 | 0.37 | -0.00 | 2013-06-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,672,000 | -78,000 | 0.61 | -0.00 | 2013-06-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,210 | -82,000 | 0.02 | -0.00 | 2013-06-25 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,544,532 | -139,500 | 1.31 | -0.01 | 2013-06-25 | |
| 41 | C00010 | CITIBANK N.A. | 54,058,703 | -238,000 | 2.24 | -0.01 | 2013-06-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,081,301 | -461,000 | 6.71 | -0.02 | 2013-06-25 | |
| 42 | Total changed named holdings | 1,196,969,943 | 0 | 49.57 | 0.00 | |||
| 125 | Unchanged named holdings | 74,586,902 | 0 | 3.09 | 0.00 | |||
| 167 | Total named holdings | 1,271,556,845 | 0 | 52.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 1,271,688,845 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 1,143,058,667 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 1,946,000 |
| Turnover | 14,228,010 |
| Average price | 7.311 |
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