China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,600 | 285,000 | 0.10 | 0.01 | 2012-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 57,088,011 | 253,300 | 2.36 | 0.01 | 2012-09-25 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,008,502 | 228,002 | 0.04 | 0.01 | 2012-09-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,862,460 | 80,998 | 25.79 | 0.00 | 2012-09-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,500 | 65,500 | 0.06 | 0.00 | 2012-09-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,994,412 | 40,000 | 0.79 | 0.00 | 2012-09-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,323,237 | 20,000 | 0.10 | 0.00 | 2012-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,227,200 | 8,000 | 0.46 | 0.00 | 2012-09-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,030,432 | 6,000 | 0.75 | 0.00 | 2012-09-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,135,048 | 5,000 | 1.37 | 0.00 | 2012-09-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 929 | 700 | 0.00 | 0.00 | 2012-09-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,500 | -4,000 | 0.01 | -0.00 | 2012-09-25 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 145,500 | -8,000 | 0.01 | -0.00 | 2012-09-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,962 | -10,000 | 0.06 | -0.00 | 2012-09-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 352,500 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 157,400 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,555,000 | -10,000 | 0.15 | -0.00 | 2012-09-25 | |
| 19 | B01610 | KGI ASIA LTD | 1,069,237 | -16,000 | 0.04 | -0.00 | 2012-09-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,500 | -20,000 | 0.06 | -0.00 | 2012-09-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 23,001,350 | -25,000 | 0.95 | -0.00 | 2012-09-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,476,912 | -66,500 | 0.31 | -0.00 | 2012-09-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,300 | -89,000 | 0.10 | -0.00 | 2012-09-25 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800,000 | -160,000 | 0.03 | -0.01 | 2012-09-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,510,613 | -209,000 | 5.45 | -0.01 | 2012-09-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,634,958 | -357,000 | 2.68 | -0.01 | 2012-09-25 | |
| 26 | Total changed named holdings | 1,006,687,063 | 0 | 41.69 | 0.00 | |||
| 138 | Unchanged named holdings | 193,775,924 | 0 | 8.02 | 0.00 | |||
| 164 | Total named holdings | 1,200,462,987 | 0 | 49.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 183 | 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 | 2012-09-21 |
| Volume | 1,355,300 |
| Turnover | 5,356,782 |
| Average price | 3.952 |
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