China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 212,228,386 | 4,085,200 | 13.18 | 0.25 | 2012-03-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,598 | 409,000 | 0.03 | 0.03 | 2012-03-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,900,000 | 280,000 | 0.43 | 0.02 | 2012-03-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,914,359 | 250,000 | 0.37 | 0.02 | 2012-03-20 | |
| 5 | C00010 | CITIBANK N.A. | 29,859,395 | 187,600 | 1.85 | 0.01 | 2012-03-20 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,079,000 | 134,000 | 0.50 | 0.01 | 2012-03-20 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 110,000 | 0.01 | 0.01 | 2012-03-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 573,925 | 87,000 | 0.04 | 0.01 | 2012-03-20 | |
| 9 | B01610 | KGI ASIA LTD | 1,128,825 | 54,000 | 0.07 | 0.00 | 2012-03-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,000 | 35,000 | 0.02 | 0.00 | 2012-03-20 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | 28,000 | 0.27 | 0.00 | 2012-03-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 162,600 | 26,000 | 0.01 | 0.00 | 2012-03-20 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-03-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,975 | 21,000 | 0.05 | 0.00 | 2012-03-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | 18,000 | 0.01 | 0.00 | 2012-03-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 18,000 | 0.02 | 0.00 | 2012-03-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 185,600 | 17,000 | 0.01 | 0.00 | 2012-03-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 255,000 | 15,000 | 0.02 | 0.00 | 2012-03-20 | |
| 22 | B01416 | VC BROKERAGE LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2012-03-20 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | 12,000 | 0.01 | 0.00 | 2012-03-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 11,126 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,000 | 10,000 | 0.06 | 0.00 | 2012-03-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 101,625 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,200 | 10,000 | 0.01 | 0.00 | 2012-03-20 | |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,609,688 | 9,000 | 0.35 | 0.00 | 2012-03-20 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | 8,400 | 0.01 | 0.00 | 2012-03-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,800 | 8,000 | 0.15 | 0.00 | 2012-03-20 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2012-03-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,671,475 | 6,000 | 0.35 | 0.00 | 2012-03-20 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,400 | 5,000 | 0.02 | 0.00 | 2012-03-20 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,975,600 | 4,000 | 0.12 | 0.00 | 2012-03-20 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 250,000 | 3,000 | 0.02 | 0.00 | 2012-03-20 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 50 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 51 | B01608 | OPEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 70,400 | -6,000 | 0.00 | -0.00 | 2012-03-20 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,725 | -6,000 | 0.04 | -0.00 | 2012-03-20 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,000 | -7,000 | 0.13 | -0.00 | 2012-03-20 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-03-20 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,742,975 | -10,000 | 0.54 | -0.00 | 2012-03-20 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,800 | -11,000 | 0.02 | -0.00 | 2012-03-20 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2012-03-20 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,825 | -19,000 | 0.07 | -0.00 | 2012-03-20 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -22,000 | 0.02 | -0.00 | 2012-03-20 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2012-03-20 | |
| 64 | C00093 | BNP PARIBAS | 1,682,700 | -39,000 | 0.10 | -0.00 | 2012-03-20 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,513,400 | -47,000 | 0.84 | -0.00 | 2012-03-20 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,200 | -60,000 | 0.01 | -0.00 | 2012-03-20 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,531,600 | -80,000 | 0.16 | -0.00 | 2012-03-20 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,825,000 | -86,000 | 0.92 | -0.01 | 2012-03-20 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,200 | -151,000 | 0.07 | -0.01 | 2012-03-20 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,269,950 | -282,000 | 5.79 | -0.02 | 2012-03-20 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,822,834 | -5,181,200 | 5.83 | -0.32 | 2012-03-20 | |
| 71 | Total changed named holdings | 525,347,786 | 0 | 32.63 | 0.00 | |||
| 105 | Unchanged named holdings | 49,266,191 | 0 | 3.06 | 0.00 | |||
| 176 | Total named holdings | 574,613,977 | 0 | 35.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 574,707,977 | 0 | 35.70 | 0.00 | |||
| Securities not in CCASS | 1,035,123,698 | 0 | 64.30 | 0.00 | ||||
| Issued securities | 1,609,831,675 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 7,126,000 |
| Turnover | 43,174,690 |
| Average price | 6.059 |
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