China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,800,000 | 3,800,000 | 0.16 | 0.16 | 2012-09-21 | |
| 2 | C00010 | CITIBANK N.A. | 56,431,461 | 1,445,000 | 2.34 | 0.06 | 2012-09-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,396,766 | 1,438,000 | 0.80 | 0.06 | 2012-09-21 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,318,500 | 1,119,000 | 1.05 | 0.05 | 2012-09-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,131,025 | 185,000 | 0.05 | 0.01 | 2012-09-21 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 780,500 | 95,000 | 0.03 | 0.00 | 2012-09-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,130,048 | 37,000 | 1.37 | 0.00 | 2012-09-21 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 114,400 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,642,412 | 12,000 | 0.32 | 0.00 | 2012-09-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,337,962 | 10,000 | 0.06 | 0.00 | 2012-09-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,000 | 10,000 | 0.02 | 0.00 | 2012-09-21 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,237 | 8,000 | 0.10 | 0.00 | 2012-09-21 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,041 | 3,000 | 0.07 | 0.00 | 2012-09-21 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 895 | 649 | 0.00 | 0.00 | 2012-09-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 150,001 | -999 | 0.01 | -0.00 | 2012-09-21 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 853,386 | -2,000 | 0.04 | -0.00 | 2012-09-21 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-09-21 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,573,900 | -10,000 | 0.15 | -0.00 | 2012-09-21 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 17,495 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 23 | B01130 | BOCI SECURITIES LTD | 23,026,350 | -13,000 | 0.95 | -0.00 | 2012-09-21 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,884,412 | -17,000 | 0.78 | -0.00 | 2012-09-21 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,565,000 | -25,000 | 0.15 | -0.00 | 2012-09-21 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,652,624 | -35,400 | 2.68 | -0.00 | 2012-09-21 | |
| 27 | C00074 | DEUTSCHE BANK AG | 53,458,170 | -45,000 | 2.21 | -0.00 | 2012-09-21 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,256,200 | -54,000 | 0.47 | -0.00 | 2012-09-21 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,500 | -56,000 | 0.07 | -0.00 | 2012-09-21 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,500 | -81,000 | 0.08 | -0.00 | 2012-09-21 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2012-09-21 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,719,613 | -293,000 | 5.45 | -0.01 | 2012-09-21 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,091,000 | -398,000 | 0.21 | -0.02 | 2012-09-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,300 | -716,000 | 0.12 | -0.03 | 2012-09-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,772,005 | -6,286,250 | 25.75 | -0.26 | 2012-09-21 | |
| 35 | Total changed named holdings | 1,098,371,203 | 0 | 45.49 | 0.00 | |||
| 130 | Unchanged named holdings | 102,091,784 | 0 | 4.23 | 0.00 | |||
| 165 | Total named holdings | 1,200,462,987 | 0 | 49.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 1,200,611,487 | 0 | 49.72 | 0.00 | |||
| Securities not in CCASS | 1,214,136,025 | 0 | 50.28 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 4,545,649 |
| Turnover | 17,871,813 |
| Average price | 3.932 |
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