China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 1,000,000 | 0.18 | 0.15 | 2014-10-16 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,840,000 | 900,000 | 2.36 | 0.13 | 2014-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,284,000 | 800,000 | 7.35 | 0.12 | 2014-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,923,200 | 540,000 | 12.82 | 0.08 | 2014-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,155,000 | 240,000 | 2.41 | 0.04 | 2014-10-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,529,000 | 220,000 | 1.12 | 0.03 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 170,000 | 0.06 | 0.03 | 2014-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,513,000 | 130,000 | 3.36 | 0.02 | 2014-10-16 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | 120,000 | 0.03 | 0.02 | 2014-10-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,663,000 | 100,000 | 1.14 | 0.01 | 2014-10-16 |
| 11 | B01610 | KGI ASIA LTD | 52,937,000 | 100,000 | 7.90 | 0.01 | 2014-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2014-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,927,000 | 20,000 | 5.36 | 0.00 | 2014-10-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 10,000 | 0.17 | 0.00 | 2014-10-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,540,000 | -20,000 | 8.73 | -0.00 | 2014-10-16 |
| 16 | C00010 | CITIBANK N.A. | 5,050,000 | -70,000 | 0.75 | -0.01 | 2014-10-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,000 | -120,000 | 0.36 | -0.02 | 2014-10-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,656,000 | -150,000 | 0.84 | -0.02 | 2014-10-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,089,000 | -260,000 | 1.95 | -0.04 | 2014-10-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,721,000 | -500,000 | 1.60 | -0.07 | 2014-10-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,568,000 | -620,000 | 1.28 | -0.09 | 2014-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,925,000 | -1,140,000 | 1.63 | -0.17 | 2014-10-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,126,000 | -1,500,000 | 1.21 | -0.22 | 2014-10-16 |
| 23 | Total changed named holdings | 419,914,200 | 0 | 62.63 | 0.00 | ||
| 189 | Unchanged named holdings | 249,240,800 | 0 | 37.18 | 0.00 | ||
| 212 | Total named holdings | 669,155,000 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.18 | 0.00 | ||
| 214 | Total securities in CCASS | 670,355,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 61,000 | 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 | 2014-10-14 |
| Volume | 5,340,000 |
| Turnover | 885,750 |
| Average price | 0.166 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy