China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01351 | WING FUNG SECURITIES LTD | 1,540,000 | 400,000 | 0.23 | 0.06 | 2014-07-31 |
| 2 | B01610 | KGI ASIA LTD | 56,857,000 | 340,000 | 8.48 | 0.05 | 2014-07-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,464,000 | 280,000 | 0.37 | 0.04 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,840,000 | 250,000 | 9.67 | 0.04 | 2014-07-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | 210,000 | 0.12 | 0.03 | 2014-07-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 384,000 | 200,000 | 0.06 | 0.03 | 2014-07-31 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.03 | 0.03 | 2014-07-31 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-07-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 200,000 | 0.12 | 0.03 | 2014-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,059,000 | 130,000 | 1.50 | 0.02 | 2014-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,000 | 120,000 | 0.18 | 0.02 | 2014-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.02 | 0.02 | 2014-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 120,000 | 0.33 | 0.02 | 2014-07-31 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 970,000 | 110,000 | 0.14 | 0.02 | 2014-07-31 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | 100,000 | 0.06 | 0.01 | 2014-07-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,825,000 | 100,000 | 0.27 | 0.01 | 2014-07-31 |
| 17 | B01469 | KAISER SECURITIES LTD | 900,000 | 100,000 | 0.13 | 0.01 | 2014-07-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 16,458,000 | 100,000 | 2.45 | 0.01 | 2014-07-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,986,000 | 80,000 | 0.30 | 0.01 | 2014-07-31 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 560,000 | 50,000 | 0.08 | 0.01 | 2014-07-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 750,000 | 50,000 | 0.11 | 0.01 | 2014-07-31 |
| 22 | B01705 | HENIK SECURITIES LTD | 710,000 | 40,000 | 0.11 | 0.01 | 2014-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 27,247,000 | 30,000 | 4.06 | 0.00 | 2014-07-31 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 30,000 | 0.09 | 0.00 | 2014-07-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | 30,000 | 0.66 | 0.00 | 2014-07-31 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,133,000 | -40,000 | 1.21 | -0.01 | 2014-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -50,000 | 0.04 | -0.01 | 2014-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,086,000 | -50,000 | 0.76 | -0.01 | 2014-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,000 | -100,000 | 0.30 | -0.01 | 2014-07-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,973,000 | -100,000 | 3.28 | -0.01 | 2014-07-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,434,000 | -110,000 | 0.96 | -0.02 | 2014-07-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -130,000 | 0.02 | -0.02 | 2014-07-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,631,000 | -210,000 | 1.29 | -0.03 | 2014-07-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,569,000 | -420,000 | 0.53 | -0.06 | 2014-07-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,012,200 | -440,000 | 13.72 | -0.07 | 2014-07-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,146,000 | -460,000 | 1.22 | -0.07 | 2014-07-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 46,333,000 | -500,000 | 6.91 | -0.07 | 2014-07-31 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -950,000 | 0.05 | -0.14 | 2014-07-31 |
| 39 | Total changed named holdings | 401,631,200 | 0 | 59.91 | 0.00 | ||
| 183 | Unchanged named holdings | 267,573,800 | 0 | 39.91 | 0.00 | ||
| 222 | Total named holdings | 669,205,000 | 0 | 99.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.18 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 4,440,000 |
| Turnover | 821,450 |
| Average price | 0.185 |
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