China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 114,913,050 | 1,193,244 | 10.05 | 0.10 | 2011-01-03 | |
| 2 | B01610 | KGI ASIA LTD | 1,990,100 | 126,400 | 0.17 | 0.01 | 2011-01-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,600 | 103,200 | 0.01 | 0.01 | 2011-01-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,920 | 68,000 | 0.09 | 0.01 | 2011-01-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,600 | 44,800 | 0.08 | 0.00 | 2011-01-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,599,360 | 34,400 | 8.71 | 0.00 | 2011-01-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 26,400 | 0.03 | 0.00 | 2011-01-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,600 | 21,600 | 0.19 | 0.00 | 2011-01-03 | |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2011-01-03 | |
| 10 | C00010 | CITIBANK N.A. | 29,925,480 | 18,000 | 2.62 | 0.00 | 2011-01-03 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,200 | 13,600 | 0.01 | 0.00 | 2011-01-03 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-01-03 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 41,600 | 9,600 | 0.00 | 0.00 | 2011-01-03 | |
| 14 | B01740 | WIN SECURITIES LTD | 17,600 | 9,600 | 0.00 | 0.00 | 2011-01-03 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,200 | 7,200 | 0.27 | 0.00 | 2011-01-03 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,400 | 6,400 | 0.00 | 0.00 | 2011-01-03 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 100,800 | 4,000 | 0.01 | 0.00 | 2011-01-03 | |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,600 | 2,400 | 0.00 | 0.00 | 2011-01-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2011-01-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,600 | 1,600 | 0.03 | 0.00 | 2011-01-03 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2011-01-03 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 800 | 800 | 0.00 | 0.00 | 2011-01-03 | |
| 26 | B01609 | WILBY SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-01-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,400 | -800 | 0.01 | -0.00 | 2011-01-03 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 30 | B01705 | HENIK SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -800 | 0.01 | -0.00 | 2011-01-03 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 16,800 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 14,400 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,800 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2011-01-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 65,600 | -1,600 | 0.01 | -0.00 | 2011-01-03 | |
| 39 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2011-01-03 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 800 | -1,600 | 0.00 | -0.00 | 2011-01-03 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 11,200 | -1,600 | 0.00 | -0.00 | 2011-01-03 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2011-01-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,600 | -3,200 | 0.03 | -0.00 | 2011-01-03 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000,800 | -3,200 | 0.61 | -0.00 | 2011-01-03 | |
| 45 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 56,800 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,800 | 0.00 | -0.00 | 2011-01-03 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 44,800 | -4,800 | 0.00 | -0.00 | 2011-01-03 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,400 | -5,600 | 0.00 | -0.00 | 2011-01-03 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,200 | -6,400 | 0.00 | -0.00 | 2011-01-03 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | -7,200 | 0.00 | -0.00 | 2011-01-03 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 242,400 | -7,200 | 0.02 | -0.00 | 2011-01-03 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,400 | -8,000 | 0.03 | -0.00 | 2011-01-03 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,800 | -8,800 | 0.02 | -0.00 | 2011-01-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 89,600 | -9,600 | 0.01 | -0.00 | 2011-01-03 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,400 | -9,600 | 0.00 | -0.00 | 2011-01-03 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,164,000 | -9,600 | 0.36 | -0.00 | 2011-01-03 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,800 | -9,600 | 0.04 | -0.00 | 2011-01-03 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -9,600 | 0.01 | -0.00 | 2011-01-03 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,200 | -10,400 | 0.02 | -0.00 | 2011-01-03 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -12,800 | 0.00 | -0.00 | 2011-01-03 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 45,600 | -13,600 | 0.00 | -0.00 | 2011-01-03 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -13,600 | 0.10 | -0.00 | 2011-01-03 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 174,400 | -16,800 | 0.02 | -0.00 | 2011-01-03 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,800 | -20,800 | 0.00 | -0.00 | 2011-01-03 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,400 | -21,600 | 0.05 | -0.00 | 2011-01-03 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,200 | -22,400 | 0.01 | -0.00 | 2011-01-03 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,600 | -22,400 | 0.01 | -0.00 | 2011-01-03 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,860,000 | -23,200 | 0.16 | -0.00 | 2011-01-03 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 90,400 | -29,600 | 0.01 | -0.00 | 2011-01-03 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -32,000 | 0.02 | -0.00 | 2011-01-03 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,800 | -37,600 | 0.00 | -0.00 | 2011-01-03 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,588,300 | -51,200 | 0.93 | -0.00 | 2011-01-03 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,247,200 | -52,800 | 0.20 | -0.00 | 2011-01-03 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -97,600 | 0.00 | -0.01 | 2011-01-03 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,680 | -106,400 | 0.02 | -0.01 | 2011-01-03 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,396 | -146,844 | 0.01 | -0.01 | 2011-01-03 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,450,400 | -160,800 | 0.48 | -0.01 | 2011-01-03 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,352,600 | -165,600 | 0.12 | -0.01 | 2011-01-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 454,100 | -193,600 | 0.04 | -0.02 | 2011-01-03 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,477,900 | -322,400 | 7.30 | -0.03 | 2011-01-03 | |
| 81 | Total changed named holdings | 376,691,786 | 38,400 | 32.94 | 0.00 | |||
| 115 | Unchanged named holdings | 30,107,971 | 0 | 2.63 | 0.00 | |||
| 196 | Total named holdings | 406,799,757 | 38,400 | 35.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 49,600 | -10,400 | 0.00 | -0.00 | |||
| 220 | Total securities in CCASS | 406,849,357 | 28,000 | 35.57 | 0.00 | |||
| Securities not in CCASS | 736,842,083 | -28,000 | 64.43 | -0.00 | ||||
| Issued securities | 1,143,691,440 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 3,390,000 |
| Turnover | 22,851,280 |
| Average price | 6.741 |
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