China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01438 | KINGSTON SECURITIES LTD | 12,148,000 | 3,150,000 | 1.81 | 0.47 | 2014-07-17 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 49,490,000 | 2,110,000 | 7.38 | 0.31 | 2014-07-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,810,000 | 830,000 | 0.27 | 0.12 | 2014-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,442,200 | 600,000 | 13.49 | 0.09 | 2014-07-17 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,210,000 | 570,000 | 1.08 | 0.09 | 2014-07-17 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,419,000 | 300,000 | 0.21 | 0.04 | 2014-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,059,000 | 150,000 | 1.50 | 0.02 | 2014-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 27,097,000 | 130,000 | 4.04 | 0.02 | 2014-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,296,000 | 110,000 | 0.64 | 0.02 | 2014-07-17 |
| 10 | B01740 | WIN SECURITIES LTD | 461,000 | 110,000 | 0.07 | 0.02 | 2014-07-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,734,000 | 100,000 | 1.00 | 0.01 | 2014-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,383,000 | 100,000 | 6.47 | 0.01 | 2014-07-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,000 | 100,000 | 0.26 | 0.01 | 2014-07-17 |
| 14 | C00010 | CITIBANK N.A. | 5,630,000 | 50,000 | 0.84 | 0.01 | 2014-07-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,000 | 40,000 | 0.16 | 0.01 | 2014-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,259,000 | 40,000 | 0.34 | 0.01 | 2014-07-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,000 | 30,000 | 0.57 | 0.00 | 2014-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,389,000 | 20,000 | 0.51 | 0.00 | 2014-07-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -10,000 | 0.04 | -0.00 | 2014-07-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2014-07-17 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -40,000 | 0.03 | -0.01 | 2014-07-17 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.01 | 2014-07-17 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2014-07-17 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.01 | 2014-07-17 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2014-07-17 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,404,000 | -100,000 | 0.36 | -0.01 | 2014-07-17 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-17 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -120,000 | 0.19 | -0.02 | 2014-07-17 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.02 | 2014-07-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | -200,000 | 0.35 | -0.03 | 2014-07-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -200,000 | 0.02 | -0.03 | 2014-07-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,823,000 | -200,000 | 3.11 | -0.03 | 2014-07-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,060,000 | -240,000 | 9.11 | -0.04 | 2014-07-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 509,000 | -300,000 | 0.08 | -0.04 | 2014-07-17 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -390,000 | 0.00 | -0.06 | 2014-07-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,146,000 | -390,000 | 1.07 | -0.06 | 2014-07-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,105,300 | -400,000 | 0.76 | -0.06 | 2014-07-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,136,000 | -500,000 | 0.32 | -0.07 | 2014-07-17 |
| 39 | B01610 | KGI ASIA LTD | 58,447,000 | -630,000 | 8.72 | -0.09 | 2014-07-17 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,360,000 | -710,000 | 2.89 | -0.11 | 2014-07-17 |
| 41 | B01868 | JIMEI SECURITIES LTD | 1,240,000 | -1,090,000 | 0.18 | -0.16 | 2014-07-17 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -1,110,000 | 0.05 | -0.17 | 2014-07-17 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000,000 | -1,400,000 | 0.30 | -0.21 | 2014-07-17 |
| 43 | Total changed named holdings | 457,348,500 | 0 | 68.22 | 0.00 | ||
| 179 | Unchanged named holdings | 211,756,500 | 0 | 31.59 | 0.00 | ||
| 222 | Total named holdings | 669,105,000 | 0 | 99.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.19 | 0.00 | ||
| 224 | Total securities in CCASS | 670,405,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 11,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 670,416,000 | 0 | 100.00 | 0.00 | 2014-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 11,280,000 |
| Turnover | 2,211,260 |
| Average price | 0.196 |
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