China Medical System Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-05-05 to 2014-05-07

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	C00074	DEUTSCHE BANK AG	60,031,109	864,929	2.49	0.04	2014-05-07
2	C00010	CITIBANK N.A.	376,703,028	195,000	15.60	0.01	2014-05-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,689,600	100,000	0.44	0.00	2014-05-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	336,887	95,000	0.01	0.00	2014-05-07
5	C00041	OCBC BANK (HONG KONG) LTD	200,000	57,500	0.01	0.00	2014-05-07
6	B01121	SG SECURITIES (HK) LTD	36,000	36,000	0.00	0.00	2014-05-07
7	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	30,000	30,000	0.00	0.00	2014-05-07
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,125,600	15,000	0.17	0.00	2014-05-07
9	B01224	MERRILL LYNCH FAR EAST LTD	778,121	11,840	0.03	0.00	2014-05-07
10	B01161	UBS SECURITIES HONG KONG LTD	6,063,303	8,000	0.25	0.00	2014-05-07
11	B01130	BOCI SECURITIES LTD	10,202,470	7,000	0.42	0.00	2014-05-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,656,000	7,000	0.44	0.00	2014-05-07
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	767,000	4,000	0.03	0.00	2014-05-07
14	B01740	WIN SECURITIES LTD	165,500	1,000	0.01	0.00	2014-05-07
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	830,500	1,000	0.03	0.00	2014-05-07
16	B01284	HANG SENG SECURITIES LTD	655,636	-2,000	0.03	-0.00	2014-05-07
17	B01423	PRUDENTIAL BROKERAGE LTD	113,500	-2,000	0.00	-0.00	2014-05-07
18	B01118	EAST ASIA SECURITIES CO LTD	106,000	-3,000	0.00	-0.00	2014-05-07
19	B01610	KGI ASIA LTD	1,105,937	-5,000	0.05	-0.00	2014-05-07
20	C00028	NANYANG COMMERCIAL BANK LTD	84,500	-7,000	0.00	-0.00	2014-05-07
21	B01843	TELECOM KING SECURITIES LTD	12,000	-7,000	0.00	-0.00	2014-05-07
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,091,000	-10,000	0.34	-0.00	2014-05-07
23	C00033	BANK OF CHINA (HONG KONG) LTD	41,437,300	-12,000	1.72	-0.00	2014-05-07
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	87,716,976	-12,000	3.63	-0.00	2014-05-07
25	B01353	UOB KAY HIAN (HONG KONG) LTD	997,500	-15,000	0.04	-0.00	2014-05-07
26	B01323	DEUTSCHE SECURITIES ASIA LTD	25,301	-16,000	0.00	-0.00	2014-05-07
27	B01666	GLORY SUN SECURITIES LTD	36,000	-20,000	0.00	-0.00	2014-05-07
28	C00019	THE HONGKONG AND SHANGHAI BANKING	644,785,494	-23,000	26.70	-0.00	2014-05-07
29	B01137	CHOW SANG SANG SECURITIES LTD	4,500	-27,000	0.00	-0.00	2014-05-07
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-67,500	0.00	-0.00	2014-05-07
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,413,090	-76,737	4.12	-0.00	2014-05-07
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	718,000	-100,000	0.03	-0.00	2014-05-07
33	C00100	JPMORGAN CHASE BANK, NATIONAL	156,703,735	-512,103	6.49	-0.02	2014-05-07
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,958,198	-515,929	0.99	-0.02	2014-05-07
34		Total changed named holdings	1,547,579,785	0	64.09	0.00
137		Unchanged named holdings	140,776,197	0	5.83	0.00
171		Total named holdings	1,688,355,982	0	69.92	0.00
16		Unnamed Investor Participants	485,000	0	0.02	0.00
187		Total securities in CCASS	1,688,840,982	0	69.94	0.00
		Securities not in CCASS	725,906,530	0	30.06	0.00
		Issued securities	2,414,747,512	0	100.00	0.00	30-Apr-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-05-02
Volume	2,005,000
Turnover	18,975,590
Average price	9.464

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