China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,625,000 | 3,360,000 | 2.63 | 0.50 | 2014-10-06 |
| 2 | B01728 | AJ SECURITIES LTD | 1,300,000 | 1,000,000 | 0.19 | 0.15 | 2014-10-06 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 3,230,000 | 900,000 | 0.48 | 0.13 | 2014-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 830,000 | 0.12 | 0.12 | 2014-10-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,035,000 | 820,000 | 1.05 | 0.12 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,795,000 | 710,000 | 1.91 | 0.11 | 2014-10-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,540,000 | 500,000 | 2.32 | 0.07 | 2014-10-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,050,000 | 400,000 | 1.20 | 0.06 | 2014-10-06 |
| 9 | B01416 | VC BROKERAGE LTD | 3,450,000 | 400,000 | 0.51 | 0.06 | 2014-10-06 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,569,000 | 300,000 | 0.23 | 0.04 | 2014-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,889,000 | 260,000 | 0.88 | 0.04 | 2014-10-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,084,000 | 250,000 | 0.16 | 0.04 | 2014-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,553,000 | 210,000 | 3.51 | 0.03 | 2014-10-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,374,000 | 210,000 | 0.35 | 0.03 | 2014-10-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,403,000 | 200,000 | 0.21 | 0.03 | 2014-10-06 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,050,000 | 190,000 | 0.16 | 0.03 | 2014-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,000 | 156,000 | 0.81 | 0.02 | 2014-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,900,000 | 150,000 | 8.93 | 0.02 | 2014-10-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,940,000 | 100,000 | 0.44 | 0.01 | 2014-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,000 | 100,000 | 0.47 | 0.01 | 2014-10-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2014-10-06 |
| 22 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | 80,000 | 0.09 | 0.01 | 2014-10-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,459,000 | 60,000 | 0.96 | 0.01 | 2014-10-06 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,250,000 | 50,000 | 0.34 | 0.01 | 2014-10-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,885,000 | 30,000 | 0.58 | 0.00 | 2014-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,431,000 | 20,000 | 7.22 | 0.00 | 2014-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 655,300 | 4,000 | 0.10 | 0.00 | 2014-10-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,791,000 | -10,000 | 0.57 | -0.00 | 2014-10-06 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | -20,000 | 0.05 | -0.00 | 2014-10-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,180,000 | -50,000 | 0.18 | -0.01 | 2014-10-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | -60,000 | 0.05 | -0.01 | 2014-10-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -70,000 | 0.15 | -0.01 | 2014-10-06 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2014-10-06 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -190,000 | -0.03 | 2014-10-06 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -400,000 | 0.05 | -0.06 | 2014-10-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,181,000 | -400,000 | 0.92 | -0.06 | 2014-10-06 |
| 38 | B01610 | KGI ASIA LTD | 51,807,000 | -500,000 | 7.73 | -0.07 | 2014-10-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,000 | -830,000 | 0.52 | -0.12 | 2014-10-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -840,000 | 0.02 | -0.13 | 2014-10-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,993,200 | -1,560,000 | 12.53 | -0.23 | 2014-10-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,724,000 | -1,800,000 | 0.56 | -0.27 | 2014-10-06 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 8,000,000 | -2,000,000 | 1.19 | -0.30 | 2014-10-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 36,577,000 | -2,610,000 | 5.46 | -0.39 | 2014-10-06 |
| 44 | Total changed named holdings | 441,745,500 | 0 | 65.89 | 0.00 | ||
| 169 | Unchanged named holdings | 223,419,500 | 0 | 33.33 | 0.00 | ||
| 213 | Total named holdings | 665,165,000 | 0 | 99.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,200,000 | 0 | 0.78 | 0.00 | ||
| 216 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 13,724,000 |
| Turnover | 2,162,270 |
| Average price | 0.158 |
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