China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | 950,000 | 0.19 | 0.14 | 2014-07-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,606,000 | 860,000 | 1.28 | 0.13 | 2014-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,230,000 | 560,000 | 0.78 | 0.08 | 2014-07-30 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 860,000 | 460,000 | 0.13 | 0.07 | 2014-07-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | 270,000 | 0.28 | 0.04 | 2014-07-30 |
| 6 | B01610 | KGI ASIA LTD | 56,517,000 | 240,000 | 8.43 | 0.04 | 2014-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,452,200 | 230,000 | 13.79 | 0.03 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,833,000 | 220,000 | 6.99 | 0.03 | 2014-07-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,281,000 | 100,000 | 0.64 | 0.01 | 2014-07-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,533,000 | 60,000 | 0.97 | 0.01 | 2014-07-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,000 | 30,000 | 0.77 | 0.00 | 2014-07-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 20,000 | 0.09 | 0.00 | 2014-07-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,956,000 | -10,000 | 0.59 | -0.00 | 2014-07-30 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,180,000 | -30,000 | 0.18 | -0.00 | 2014-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,471,000 | -30,000 | 0.82 | -0.00 | 2014-07-30 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-07-30 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,390,000 | -50,000 | 0.65 | -0.01 | 2014-07-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,734,000 | -50,000 | 0.56 | -0.01 | 2014-07-30 |
| 19 | B01427 | TSE'S SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2014-07-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,964,000 | -50,000 | 0.44 | -0.01 | 2014-07-30 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 1,020,000 | -60,000 | 0.15 | -0.01 | 2014-07-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,590,000 | -80,000 | 9.63 | -0.01 | 2014-07-30 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -80,000 | 0.05 | -0.01 | 2014-07-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 27,217,000 | -100,000 | 4.06 | -0.01 | 2014-07-30 |
| 25 | B01831 | NERICO BROTHERS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-07-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,989,000 | -100,000 | 0.60 | -0.01 | 2014-07-30 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -120,000 | -0.02 | 2014-07-30 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,249,000 | -130,000 | 0.34 | -0.02 | 2014-07-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,184,000 | -160,000 | 0.33 | -0.02 | 2014-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,073,000 | -170,000 | 3.29 | -0.03 | 2014-07-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -180,000 | -0.03 | 2014-07-30 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -250,000 | 0.07 | -0.04 | 2014-07-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,038,000 | -390,000 | 0.60 | -0.06 | 2014-07-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -400,000 | 0.17 | -0.06 | 2014-07-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -450,000 | 0.04 | -0.07 | 2014-07-30 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 890,000 | -920,000 | 0.13 | -0.14 | 2014-07-30 |
| 36 | Total changed named holdings | 382,599,200 | 0 | 57.07 | 0.00 | ||
| 183 | Unchanged named holdings | 286,605,800 | 0 | 42.75 | 0.00 | ||
| 219 | Total named holdings | 669,205,000 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.18 | 0.00 | ||
| 221 | 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 | 2014-07-28 |
| Volume | 4,870,000 |
| Turnover | 911,460 |
| Average price | 0.187 |
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