China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,325,824 | 279,400 | 6.46 | 0.11 | 2015-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,996,500 | 240,000 | 7.91 | 0.09 | 2015-06-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 200,000 | 0.11 | 0.08 | 2015-06-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 391,276 | 100,600 | 0.15 | 0.04 | 2015-06-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | 100,000 | 0.58 | 0.04 | 2015-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | 100,000 | 0.34 | 0.04 | 2015-06-22 |
| 7 | B01416 | VC BROKERAGE LTD | 226,000 | 100,000 | 0.09 | 0.04 | 2015-06-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,600 | 60,000 | 0.18 | 0.02 | 2015-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,823,300 | 40,000 | 5.07 | 0.02 | 2015-06-22 |
| 10 | B01290 | SPS SECURITIES LTD | 640,000 | 40,000 | 0.25 | 0.02 | 2015-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,557,700 | 20,000 | 4.97 | 0.01 | 2015-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,047,800 | 20,000 | 2.39 | 0.01 | 2015-06-22 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2015-06-22 |
| 14 | B01740 | WIN SECURITIES LTD | 65,800 | 20,000 | 0.03 | 0.01 | 2015-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,800 | -20,000 | 0.56 | -0.01 | 2015-06-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -20,000 | 0.12 | -0.01 | 2015-06-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,600 | -20,000 | 0.00 | -0.01 | 2015-06-22 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.02 | 2015-06-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -60,000 | 0.07 | -0.02 | 2015-06-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 795,800 | -100,000 | 0.31 | -0.04 | 2015-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,200 | -100,000 | 0.60 | -0.04 | 2015-06-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -100,000 | 0.03 | -0.04 | 2015-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -180,000 | 0.00 | -0.07 | 2015-06-22 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.08 | 2015-06-22 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -200,000 | 0.09 | -0.08 | 2015-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,805,600 | -300,000 | 4.67 | -0.12 | 2015-06-22 |
| 26 | Total changed named holdings | 88,639,800 | 0 | 35.08 | 0.00 | ||
| 181 | Unchanged named holdings | 112,452,700 | 0 | 44.50 | 0.00 | ||
| 207 | Total named holdings | 201,092,500 | 0 | 79.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 201,092,500 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 51,594,800 | 0 | 20.42 | 0.00 | |||
| Issued securities | 252,687,300 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 2,180,600 |
| Turnover | 931,640 |
| Average price | 0.427 |
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