China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,399,200 | 718,400 | 0.30 | 0.06 | 2010-10-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,303,800 | 650,000 | 0.29 | 0.06 | 2010-10-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,384,000 | 572,000 | 1.37 | 0.05 | 2010-10-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,928,800 | 421,600 | 0.35 | 0.04 | 2010-10-07 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,480 | 271,200 | 0.11 | 0.02 | 2010-10-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,980,400 | 222,400 | 0.53 | 0.02 | 2010-10-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 893,600 | 211,200 | 0.08 | 0.02 | 2010-10-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 931,200 | 173,600 | 0.08 | 0.02 | 2010-10-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,400 | 132,000 | 0.15 | 0.01 | 2010-10-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,200 | 119,200 | 0.05 | 0.01 | 2010-10-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,400 | 112,000 | 0.06 | 0.01 | 2010-10-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,600 | 85,600 | 0.07 | 0.01 | 2010-10-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,200 | 81,600 | 0.10 | 0.01 | 2010-10-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,400 | 80,800 | 0.16 | 0.01 | 2010-10-07 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | 60,800 | 0.01 | 0.01 | 2010-10-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 828,800 | 57,600 | 0.07 | 0.01 | 2010-10-07 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,200 | 45,600 | 0.02 | 0.00 | 2010-10-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 90,400 | 45,600 | 0.01 | 0.00 | 2010-10-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,419,200 | 41,600 | 0.22 | 0.00 | 2010-10-07 | |
| 20 | B01610 | KGI ASIA LTD | 1,393,300 | 40,000 | 0.12 | 0.00 | 2010-10-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 186,400 | 38,400 | 0.02 | 0.00 | 2010-10-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | 36,000 | 0.15 | 0.00 | 2010-10-07 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 456,800 | 34,400 | 0.04 | 0.00 | 2010-10-07 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 84,800 | 33,600 | 0.01 | 0.00 | 2010-10-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 77,600 | 30,400 | 0.01 | 0.00 | 2010-10-07 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,400 | 28,800 | 0.00 | 0.00 | 2010-10-07 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 36,200 | 28,000 | 0.00 | 0.00 | 2010-10-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 27,200 | 0.06 | 0.00 | 2010-10-07 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2010-10-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,047,200 | 24,000 | 0.09 | 0.00 | 2010-10-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,200 | 21,600 | 0.22 | 0.00 | 2010-10-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,800 | 19,200 | 0.17 | 0.00 | 2010-10-07 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,916,000 | 19,200 | 0.53 | 0.00 | 2010-10-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,400 | 16,800 | 0.07 | 0.00 | 2010-10-07 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,600 | 12,000 | 0.01 | 0.00 | 2010-10-07 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,800 | 12,000 | 0.01 | 0.00 | 2010-10-07 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 168,800 | 10,400 | 0.02 | 0.00 | 2010-10-07 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,400 | 0.00 | 0.00 | 2010-10-07 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 40,800 | 9,600 | 0.00 | 0.00 | 2010-10-07 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 9,600 | 0.00 | 0.00 | 2010-10-07 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 20,800 | 9,600 | 0.00 | 0.00 | 2010-10-07 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 775,200 | 9,600 | 0.07 | 0.00 | 2010-10-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,400 | 9,600 | 0.01 | 0.00 | 2010-10-07 | |
| 45 | B01831 | NERICO BROTHERS LTD | 44,800 | 9,600 | 0.00 | 0.00 | 2010-10-07 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,400 | 8,800 | 0.01 | 0.00 | 2010-10-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,728 | 8,400 | 0.00 | 0.00 | 2010-10-07 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 24,800 | 8,000 | 0.00 | 0.00 | 2010-10-07 | |
| 49 | B01608 | OPEN SECURITIES LTD | 22,400 | 8,000 | 0.00 | 0.00 | 2010-10-07 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-07 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 52,800 | 8,000 | 0.00 | 0.00 | 2010-10-07 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 113,600 | 8,000 | 0.01 | 0.00 | 2010-10-07 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 302,400 | 7,200 | 0.03 | 0.00 | 2010-10-07 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,400 | 6,400 | 0.01 | 0.00 | 2010-10-07 | |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2010-10-07 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 254,400 | 4,800 | 0.02 | 0.00 | 2010-10-07 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 498,400 | 4,000 | 0.04 | 0.00 | 2010-10-07 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 51,200 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 65,600 | 4,000 | 0.01 | 0.00 | 2010-10-07 | |
| 62 | B01705 | HENIK SECURITIES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 467,200 | 4,000 | 0.04 | 0.00 | 2010-10-07 | |
| 64 | B01290 | SPS SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2010-10-07 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2010-10-07 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-10-07 | |
| 69 | B01740 | WIN SECURITIES LTD | 41,600 | 2,400 | 0.00 | 0.00 | 2010-10-07 | |
| 70 | B01184 | QUAM SECURITIES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2010-10-07 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 52,800 | 1,600 | 0.00 | 0.00 | 2010-10-07 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 136,800 | 1,600 | 0.01 | 0.00 | 2010-10-07 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 146,400 | 800 | 0.01 | 0.00 | 2010-10-07 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 49,600 | 800 | 0.00 | 0.00 | 2010-10-07 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 76 | B01631 | PLANETREE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2010-10-07 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | -800 | 0.07 | -0.00 | 2010-10-07 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,600 | -1,600 | 0.01 | -0.00 | 2010-10-07 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,800 | -1,600 | 0.00 | -0.00 | 2010-10-07 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 120,000 | -2,400 | 0.01 | -0.00 | 2010-10-07 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 421,600 | -3,200 | 0.04 | -0.00 | 2010-10-07 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2010-10-07 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,720 | -8,000 | 0.16 | -0.00 | 2010-10-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,800 | -8,000 | 0.13 | -0.00 | 2010-10-07 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,200 | -8,800 | 0.02 | -0.00 | 2010-10-07 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -8,800 | 0.01 | -0.00 | 2010-10-07 | |
| 87 | B01329 | BLOOMYEARS LTD | 20,800 | -9,600 | 0.00 | -0.00 | 2010-10-07 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,200 | -14,400 | 0.07 | -0.00 | 2010-10-07 | |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-10-07 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 11,175,000 | -20,000 | 0.99 | -0.00 | 2010-10-07 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -26,400 | 0.05 | -0.00 | 2010-10-07 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,400 | -28,800 | 0.01 | -0.00 | 2010-10-07 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,800 | -40,000 | 0.06 | -0.00 | 2010-10-07 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,600 | -49,600 | 0.00 | -0.00 | 2010-10-07 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -60,000 | 0.01 | -0.01 | 2010-10-07 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,422,400 | -67,200 | 0.22 | -0.01 | 2010-10-07 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -101,600 | 0.04 | -0.01 | 2010-10-07 | |
| 98 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-10-07 | |
| 99 | C00010 | CITIBANK N.A. | 28,307,602 | -181,200 | 2.52 | -0.02 | 2010-10-07 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,371,360 | -214,400 | 6.35 | -0.02 | 2010-10-07 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | -248,000 | 0.05 | -0.02 | 2010-10-07 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,722,701 | -1,303,200 | 8.07 | -0.12 | 2010-10-07 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,793,981 | -2,189,600 | 6.92 | -0.19 | 2010-10-07 | |
| 103 | Total changed named holdings | 356,426,272 | 14,400 | 31.72 | 0.00 | |||
| 150 | Unchanged named holdings | 34,145,902 | 0 | 3.04 | 0.00 | |||
| 253 | Total named holdings | 390,572,174 | 14,400 | 34.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 72,800 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 390,644,974 | 14,400 | 34.76 | 0.00 | |||
| Securities not in CCASS | 733,046,466 | -14,400 | 65.24 | -0.00 | ||||
| Issued securities | 1,123,691,440 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 8,065,600 |
| Turnover | 42,308,892 |
| Average price | 5.246 |
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