China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,628,000 | 1,220,000 | 2.45 | 0.12 | 2014-11-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,910,000 | 760,000 | 1.28 | 0.08 | 2014-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,008,000 | 720,000 | 1.69 | 0.07 | 2014-11-18 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,205,000 | 580,000 | 0.22 | 0.06 | 2014-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,254,120 | 540,000 | 10.07 | 0.05 | 2014-11-18 |
| 6 | B01776 | AIF SECURITIES LTD | 1,420,000 | 500,000 | 0.14 | 0.05 | 2014-11-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,500 | 480,000 | 0.45 | 0.05 | 2014-11-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,703,000 | 300,000 | 0.17 | 0.03 | 2014-11-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,019,000 | 200,000 | 0.40 | 0.02 | 2014-11-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 402,000 | 200,000 | 0.04 | 0.02 | 2014-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 49,488,500 | 160,000 | 4.92 | 0.02 | 2014-11-18 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-11-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,625,000 | 160,000 | 0.26 | 0.02 | 2014-11-18 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-11-18 |
| 15 | C00010 | CITIBANK N.A. | 6,205,000 | 100,000 | 0.62 | 0.01 | 2014-11-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,000 | 100,000 | 0.22 | 0.01 | 2014-11-18 |
| 17 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 100,000 | 0.03 | 0.01 | 2014-11-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,900,000 | 80,000 | 1.88 | 0.01 | 2014-11-18 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,260,500 | 70,000 | 1.22 | 0.01 | 2014-11-18 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,030,000 | 40,000 | 0.10 | 0.00 | 2014-11-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 970,000 | 20,000 | 0.10 | 0.00 | 2014-11-18 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,519,000 | 10,000 | 0.25 | 0.00 | 2014-11-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2014-11-18 |
| 27 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,209,000 | -40,000 | 0.22 | -0.00 | 2014-11-18 |
| 29 | B01610 | KGI ASIA LTD | 65,847,000 | -50,000 | 6.55 | -0.00 | 2014-11-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,283,000 | -80,000 | 0.82 | -0.01 | 2014-11-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -100,000 | 0.03 | -0.01 | 2014-11-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2014-11-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,682,000 | -120,000 | 0.27 | -0.01 | 2014-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,223,000 | -200,000 | 0.52 | -0.02 | 2014-11-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,923,000 | -200,000 | 0.19 | -0.02 | 2014-11-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 416,000 | -240,000 | 0.04 | -0.02 | 2014-11-18 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | -280,000 | 0.02 | -0.03 | 2014-11-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 611,000 | -300,000 | 0.06 | -0.03 | 2014-11-18 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -300,000 | 0.06 | -0.03 | 2014-11-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,758,000 | -500,000 | 1.87 | -0.05 | 2014-11-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,566,000 | -540,000 | 0.45 | -0.05 | 2014-11-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,870,000 | -620,000 | 0.88 | -0.06 | 2014-11-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,964,500 | -1,130,000 | 6.06 | -0.11 | 2014-11-18 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 810,000 | -2,000,000 | 0.08 | -0.20 | 2014-11-18 |
| 44 | Total changed named holdings | 449,766,120 | 0 | 44.73 | 0.00 | ||
| 166 | Unchanged named holdings | 555,276,380 | 0 | 55.22 | 0.00 | ||
| 210 | Total named holdings | 1,005,042,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 1,005,442,500 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 181,500 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,005,624,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 9,400,000 |
| Turnover | 1,304,820 |
| Average price | 0.139 |
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