China Medical System Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,570,841 | 1,611,763 | 0.31 | 0.07 | 2012-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,441,851 | 1,560,500 | 25.49 | 0.06 | 2012-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,000 | 300,000 | 0.05 | 0.01 | 2012-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,501,301 | 248,237 | 2.75 | 0.01 | 2012-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,318,000 | 204,000 | 0.05 | 0.01 | 2012-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,300 | 197,000 | 0.11 | 0.01 | 2012-08-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,564,850 | 77,000 | 0.89 | 0.00 | 2012-08-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,000 | 59,000 | 0.27 | 0.00 | 2012-08-23 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,500 | 50,000 | 0.02 | 0.00 | 2012-08-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 579,500 | 40,000 | 0.02 | 0.00 | 2012-08-23 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,174,761 | 31,000 | 0.71 | 0.00 | 2012-08-23 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 134,400 | 13,000 | 0.01 | 0.00 | 2012-08-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 16 | C00010 | CITIBANK N.A. | 51,827,681 | 10,000 | 2.15 | 0.00 | 2012-08-23 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,413,032 | 10,000 | 0.35 | 0.00 | 2012-08-23 | |
| 19 | B01610 | KGI ASIA LTD | 1,224,237 | 10,000 | 0.05 | 0.00 | 2012-08-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,578,900 | 5,000 | 0.19 | 0.00 | 2012-08-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,500 | 3,000 | 0.01 | 0.00 | 2012-08-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 98,130 | 2,000 | 0.00 | 0.00 | 2012-08-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,029,386 | 1,000 | 0.04 | 0.00 | 2012-08-23 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-08-23 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 490 | -500 | 0.00 | -0.00 | 2012-08-23 | |
| 28 | B01925 | BMI SECURITIES LTD | 167,679 | -2,000 | 0.01 | -0.00 | 2012-08-23 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,500 | -4,000 | 0.05 | -0.00 | 2012-08-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,375,000 | -4,000 | 0.14 | -0.00 | 2012-08-23 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,462,500 | -6,000 | 0.06 | -0.00 | 2012-08-23 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | -6,000 | 0.02 | -0.00 | 2012-08-23 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,500 | -10,000 | 0.02 | -0.00 | 2012-08-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,962 | -15,000 | 0.05 | -0.00 | 2012-08-23 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,364,000 | -20,000 | 0.22 | -0.00 | 2012-08-23 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,500 | -30,000 | 0.01 | -0.00 | 2012-08-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,118,700 | -73,000 | 0.46 | -0.00 | 2012-08-23 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 537,500 | -100,000 | 0.02 | -0.00 | 2012-08-23 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-23 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 52,500 | -150,000 | 0.00 | -0.01 | 2012-08-23 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,147,500 | -219,000 | 0.09 | -0.01 | 2012-08-23 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,128,112 | -222,000 | 0.30 | -0.01 | 2012-08-23 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,703,412 | -270,000 | 0.77 | -0.01 | 2012-08-23 | |
| 44 | C00093 | BNP PARIBAS | 5,194,050 | -354,000 | 0.22 | -0.01 | 2012-08-23 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,417,425 | -540,000 | 5.53 | -0.02 | 2012-08-23 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,763,500 | -579,000 | 0.24 | -0.02 | 2012-08-23 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,393,600 | -1,794,000 | 0.14 | -0.07 | 2012-08-23 | |
| 47 | Total changed named holdings | 1,010,517,100 | 0 | 41.85 | 0.00 | |||
| 122 | Unchanged named holdings | 121,933,512 | 0 | 5.05 | 0.00 | |||
| 169 | Total named holdings | 1,132,450,612 | 0 | 46.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,500 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 1,132,599,112 | 0 | 46.90 | 0.00 | |||
| Securities not in CCASS | 1,282,148,400 | 0 | 53.10 | 0.00 | ||||
| Issued securities | 2,414,747,512 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 5,946,660 |
| Turnover | 25,213,780 |
| Average price | 4.240 |
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