China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,941,800 | 4,500,000 | 2.35 | 1.78 | 2015-05-05 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,338,400 | 2,120,000 | 1.32 | 0.84 | 2015-05-05 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 1,940,000 | 1,880,000 | 0.77 | 0.74 | 2015-05-05 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 6,164,000 | 1,620,000 | 2.44 | 0.64 | 2015-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,308,300 | 1,192,000 | 7.25 | 0.47 | 2015-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,581,200 | 760,000 | 1.02 | 0.30 | 2015-05-05 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | 500,000 | 0.21 | 0.20 | 2015-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,417,600 | 394,000 | 2.14 | 0.16 | 2015-05-05 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 424,000 | 340,000 | 0.17 | 0.13 | 2015-05-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,000 | 332,000 | 1.17 | 0.13 | 2015-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,833,200 | 320,000 | 0.73 | 0.13 | 2015-05-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.12 | 0.12 | 2015-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,959,200 | 260,000 | 3.15 | 0.10 | 2015-05-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,400 | 240,000 | 0.32 | 0.09 | 2015-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,784,800 | 210,000 | 1.10 | 0.08 | 2015-05-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 863,800 | 200,000 | 0.34 | 0.08 | 2015-05-05 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 924,000 | 200,000 | 0.37 | 0.08 | 2015-05-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 160,000 | 0.71 | 0.06 | 2015-05-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 604,600 | 160,000 | 0.24 | 0.06 | 2015-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 781,800 | 100,000 | 0.31 | 0.04 | 2015-05-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | 100,000 | 0.36 | 0.04 | 2015-05-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,000 | 100,000 | 0.17 | 0.04 | 2015-05-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,600 | 100,000 | 0.27 | 0.04 | 2015-05-05 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 100,000 | 0.10 | 0.04 | 2015-05-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 429,100 | 80,000 | 0.17 | 0.03 | 2015-05-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,600 | 75,600 | 0.11 | 0.03 | 2015-05-05 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 336,000 | 60,000 | 0.13 | 0.02 | 2015-05-05 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2015-05-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,100 | 60,000 | 0.94 | 0.02 | 2015-05-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 558,800 | 60,000 | 0.22 | 0.02 | 2015-05-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,259,800 | 40,000 | 0.50 | 0.02 | 2015-05-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,400 | 40,000 | 0.32 | 0.02 | 2015-05-05 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2015-05-05 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,600 | 40,000 | 0.03 | 0.02 | 2015-05-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,800 | 40,000 | 0.38 | 0.02 | 2015-05-05 |
| 36 | B01610 | KGI ASIA LTD | 15,333,800 | 28,000 | 6.07 | 0.01 | 2015-05-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,600 | 22,000 | 0.01 | 0.01 | 2015-05-05 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,930,000 | 20,000 | 0.76 | 0.01 | 2015-05-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,600 | 20,000 | 0.01 | 0.01 | 2015-05-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 20,000 | 0.17 | 0.01 | 2015-05-05 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 20,200 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 44 | B01290 | SPS SECURITIES LTD | 560,000 | -12,000 | 0.22 | -0.00 | 2015-05-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 10,676 | -12,600 | 0.00 | -0.00 | 2015-05-05 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-05-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,200 | -20,000 | 0.58 | -0.01 | 2015-05-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,600 | -40,000 | 0.40 | -0.02 | 2015-05-05 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.02 | 2015-05-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -40,000 | 0.02 | -0.02 | 2015-05-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -47,000 | 0.00 | -0.02 | 2015-05-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | -50,000 | 0.08 | -0.02 | 2015-05-05 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -60,000 | -0.02 | 2015-05-05 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -60,000 | 0.04 | -0.02 | 2015-05-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -60,000 | 0.12 | -0.02 | 2015-05-05 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2015-05-05 | |
| 57 | B01831 | NERICO BROTHERS LTD | 40,000 | -60,000 | 0.02 | -0.02 | 2015-05-05 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,316,400 | -60,000 | 0.52 | -0.02 | 2015-05-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | -60,000 | 0.39 | -0.02 | 2015-05-05 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -60,000 | 0.08 | -0.02 | 2015-05-05 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -84,000 | 0.12 | -0.03 | 2015-05-05 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -84,000 | -0.03 | 2015-05-05 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 461,200 | -100,000 | 0.18 | -0.04 | 2015-05-05 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -100,000 | 0.04 | -0.04 | 2015-05-05 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,100 | -100,000 | 0.05 | -0.04 | 2015-05-05 |
| 66 | B01469 | KAISER SECURITIES LTD | 1,600,000 | -100,000 | 0.63 | -0.04 | 2015-05-05 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.04 | 2015-05-05 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -100,000 | 0.02 | -0.04 | 2015-05-05 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -100,000 | 0.05 | -0.04 | 2015-05-05 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,500 | -120,000 | 0.45 | -0.05 | 2015-05-05 |
| 71 | B01427 | TSE'S SECURITIES LTD | 22,000 | -120,000 | 0.01 | -0.05 | 2015-05-05 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,000 | -140,000 | 0.15 | -0.06 | 2015-05-05 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -156,000 | 0.04 | -0.06 | 2015-05-05 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -160,000 | 0.07 | -0.06 | 2015-05-05 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -160,000 | 0.01 | -0.06 | 2015-05-05 |
| 76 | C00010 | CITIBANK N.A. | 1,166,600 | -180,000 | 0.46 | -0.07 | 2015-05-05 |
| 77 | B01416 | VC BROKERAGE LTD | 606,000 | -240,000 | 0.24 | -0.09 | 2015-05-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,224,600 | -264,000 | 0.88 | -0.10 | 2015-05-05 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 268,000 | -300,000 | 0.11 | -0.12 | 2015-05-05 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 554,000 | -340,000 | 0.22 | -0.13 | 2015-05-05 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400,000 | -0.16 | 2015-05-05 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,213,600 | -460,000 | 4.04 | -0.18 | 2015-05-05 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 13,895,300 | -482,000 | 5.50 | -0.19 | 2015-05-05 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,000 | -552,000 | 0.46 | -0.22 | 2015-05-05 |
| 85 | B01584 | CHIEF SECURITIES LTD | 11,541,700 | -720,000 | 4.57 | -0.28 | 2015-05-05 |
| 86 | B01886 | CNI SECURITIES GROUP LTD | 13,200 | -740,000 | 0.01 | -0.29 | 2015-05-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,527,624 | -1,160,000 | 6.54 | -0.46 | 2015-05-05 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,975,800 | -1,348,000 | 0.78 | -0.53 | 2015-05-05 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -2,594,000 | 0.16 | -1.03 | 2015-05-05 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,403,200 | -4,800,000 | 1.74 | -1.90 | 2015-05-05 |
| 90 | Total changed named holdings | 169,410,400 | -140,000 | 67.04 | -0.06 | ||
| 106 | Unchanged named holdings | 26,372,100 | 0 | 10.44 | 0.00 | ||
| 196 | Total named holdings | 195,782,500 | -140,000 | 77.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 195,862,500 | -140,000 | 77.51 | -0.06 | ||
| Securities not in CCASS | 56,824,800 | 140,000 | 22.49 | 0.06 | |||
| Issued securities | 252,687,300 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 43,213,400 |
| Turnover | 22,763,614 |
| Average price | 0.527 |
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