China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-09-15 to 2014-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,449,000 | 1,200,000 | 2.60 | 0.18 | 2014-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,529,200 | 1,030,000 | 12.76 | 0.15 | 2014-09-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,521,000 | 500,000 | 0.97 | 0.07 | 2014-09-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 460,000 | 0.07 | 0.07 | 2014-09-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | 430,000 | 0.19 | 0.06 | 2014-09-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,978,000 | 400,000 | 1.34 | 0.06 | 2014-09-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,029,000 | 310,000 | 0.60 | 0.05 | 2014-09-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,855,000 | 300,000 | 0.58 | 0.04 | 2014-09-16 |
| 9 | B01290 | SPS SECURITIES LTD | 620,000 | 300,000 | 0.09 | 0.04 | 2014-09-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,703,000 | 260,000 | 1.15 | 0.04 | 2014-09-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,551,000 | 230,000 | 7.54 | 0.03 | 2014-09-16 |
| 12 | B01329 | BLOOMYEARS LTD | 579,000 | 200,000 | 0.09 | 0.03 | 2014-09-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 200,000 | 0.18 | 0.03 | 2014-09-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,850,000 | 200,000 | 1.32 | 0.03 | 2014-09-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,326,000 | 200,000 | 0.79 | 0.03 | 2014-09-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,669,000 | 200,000 | 0.70 | 0.03 | 2014-09-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,294,000 | 200,000 | 0.49 | 0.03 | 2014-09-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | 200,000 | 0.27 | 0.03 | 2014-09-16 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 182,000 | 180,000 | 0.03 | 0.03 | 2014-09-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,311,000 | 150,000 | 1.39 | 0.02 | 2014-09-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,913,000 | 140,000 | 0.88 | 0.02 | 2014-09-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,523,000 | 140,000 | 0.67 | 0.02 | 2014-09-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,624,000 | 110,000 | 0.39 | 0.02 | 2014-09-16 |
| 24 | C00010 | CITIBANK N.A. | 5,350,000 | 100,000 | 0.80 | 0.01 | 2014-09-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,124,000 | 100,000 | 1.06 | 0.01 | 2014-09-16 |
| 26 | B01705 | HENIK SECURITIES LTD | 370,000 | 100,000 | 0.06 | 0.01 | 2014-09-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,525,000 | 70,000 | 1.57 | 0.01 | 2014-09-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,413,000 | 70,000 | 3.49 | 0.01 | 2014-09-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,008,000 | 60,000 | 3.88 | 0.01 | 2014-09-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.08 | 0.00 | 2014-09-16 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | -70,000 | 0.02 | -0.01 | 2014-09-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,070,000 | -220,000 | 0.16 | -0.03 | 2014-09-16 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 4,510,000 | -260,000 | 0.67 | -0.04 | 2014-09-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -500,000 | 0.06 | -0.07 | 2014-09-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,940,000 | -510,000 | 9.09 | -0.08 | 2014-09-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,115,000 | -1,000,000 | 1.21 | -0.15 | 2014-09-16 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 830,000 | -2,600,000 | 0.12 | -0.39 | 2014-09-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,090,000 | -2,900,000 | 0.61 | -0.43 | 2014-09-16 |
| 38 | Total changed named holdings | 388,733,200 | 0 | 57.98 | 0.00 | ||
| 178 | Unchanged named holdings | 276,431,800 | 0 | 41.23 | 0.00 | ||
| 216 | Total named holdings | 665,165,000 | 0 | 99.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,200,000 | 0 | 0.78 | 0.00 | ||
| 219 | Total securities in CCASS | 670,365,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 51,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 670,416,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 10,000,000 |
| Turnover | 1,597,940 |
| Average price | 0.160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy