China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,490,000 | 2,000,000 | 0.35 | 0.20 | 2014-10-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 273,589,380 | 1,860,000 | 27.21 | 0.18 | 2014-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,444,320 | 1,720,000 | 10.29 | 0.17 | 2014-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,090,500 | 840,000 | 1.30 | 0.08 | 2014-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,365,000 | 800,000 | 0.83 | 0.08 | 2014-10-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,070,000 | 640,000 | 1.20 | 0.06 | 2014-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,158,000 | 560,000 | 1.91 | 0.06 | 2014-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,124,000 | 500,000 | 1.01 | 0.05 | 2014-10-24 |
| 9 | B01416 | VC BROKERAGE LTD | 4,550,000 | 500,000 | 0.45 | 0.05 | 2014-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,053,000 | 480,000 | 0.60 | 0.05 | 2014-10-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,825,500 | 200,000 | 0.48 | 0.02 | 2014-10-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,811,000 | 200,000 | 0.18 | 0.02 | 2014-10-24 |
| 13 | C00010 | CITIBANK N.A. | 6,305,000 | 160,000 | 0.63 | 0.02 | 2014-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,848,000 | 120,000 | 2.47 | 0.01 | 2014-10-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,830,000 | 100,000 | 1.28 | 0.01 | 2014-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,746,000 | 100,000 | 0.77 | 0.01 | 2014-10-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,050,000 | 100,000 | 0.10 | 0.01 | 2014-10-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,340,000 | 100,000 | 0.13 | 0.01 | 2014-10-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 810,000 | 40,000 | 0.08 | 0.00 | 2014-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 565,800 | 10,000 | 0.06 | 0.00 | 2014-10-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,000 | -10,000 | 0.15 | -0.00 | 2014-10-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,219,000 | -40,000 | 0.22 | -0.00 | 2014-10-24 |
| 25 | B01831 | NERICO BROTHERS LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -60,000 | 0.05 | -0.01 | 2014-10-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,000 | -100,000 | 0.26 | -0.01 | 2014-10-24 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2014-10-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,862,000 | -140,000 | 0.38 | -0.01 | 2014-10-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -140,000 | 0.03 | -0.01 | 2014-10-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,000 | -140,000 | 0.10 | -0.01 | 2014-10-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 51,651,500 | -170,000 | 5.14 | -0.02 | 2014-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,831,000 | -200,000 | 0.58 | -0.02 | 2014-10-24 |
| 34 | B01610 | KGI ASIA LTD | 64,852,000 | -260,000 | 6.45 | -0.03 | 2014-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,014,500 | -340,000 | 5.97 | -0.03 | 2014-10-24 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,659,000 | -460,000 | 0.16 | -0.05 | 2014-10-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,538,000 | -780,000 | 1.74 | -0.08 | 2014-10-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,276,000 | -860,000 | 0.92 | -0.09 | 2014-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 46,188,500 | -1,110,000 | 4.59 | -0.11 | 2014-10-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,856,000 | -1,300,000 | 0.68 | -0.13 | 2014-10-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,483,000 | -2,760,000 | 0.64 | -0.27 | 2014-10-24 |
| 41 | Total changed named holdings | 798,733,000 | 2,000,000 | 79.43 | 0.20 | ||
| 169 | Unchanged named holdings | 205,509,500 | 0 | 20.44 | 0.00 | ||
| 210 | Total named holdings | 1,004,242,500 | 2,000,000 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.12 | 0.00 | ||
| 212 | Total securities in CCASS | 1,005,442,500 | 2,000,000 | 99.98 | 0.20 | ||
| Securities not in CCASS | 181,500 | -2,000,000 | 0.02 | -0.20 | |||
| Issued securities | 1,005,624,000 | 0 | 100.00 | 0.00 | 2014-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 11,740,000 |
| Turnover | 1,999,640 |
| Average price | 0.170 |
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