China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 9,856,800 | 1,900,000 | 0.78 | 0.15 | 2015-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,738,700 | 1,680,000 | 1.25 | 0.13 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,115,224 | 1,260,000 | 3.41 | 0.10 | 2015-10-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,160,000 | 1,080,000 | 0.25 | 0.09 | 2015-10-28 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,773,200 | 980,000 | 0.14 | 0.08 | 2015-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,351,700 | 760,000 | 2.16 | 0.06 | 2015-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,870,800 | 660,000 | 0.94 | 0.05 | 2015-10-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 4,580,000 | 480,000 | 0.36 | 0.04 | 2015-10-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 958,800 | 380,000 | 0.08 | 0.03 | 2015-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,117,600 | 300,000 | 0.48 | 0.02 | 2015-10-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | 300,000 | 0.08 | 0.02 | 2015-10-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,007,800 | 300,000 | 0.16 | 0.02 | 2015-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,015,200 | 300,000 | 0.71 | 0.02 | 2015-10-28 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 1,300,000 | 300,000 | 0.10 | 0.02 | 2015-10-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,237,000 | 220,000 | 0.10 | 0.02 | 2015-10-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | 200,000 | 0.12 | 0.02 | 2015-10-28 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-10-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,072,500 | 80,000 | 0.16 | 0.01 | 2015-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 78,939,300 | 60,000 | 6.25 | 0.00 | 2015-10-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,200 | 40,000 | 0.14 | 0.00 | 2015-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-10-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,180,000 | 40,000 | 1.28 | 0.00 | 2015-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,467,200 | 20,000 | 1.07 | 0.00 | 2015-10-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,000 | 20,000 | 0.07 | 0.00 | 2015-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,622,000 | 20,000 | 0.13 | 0.00 | 2015-10-28 |
| 26 | B01610 | KGI ASIA LTD | 19,927,000 | 20,000 | 1.58 | 0.00 | 2015-10-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 20,000 | 0.04 | 0.00 | 2015-10-28 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2015-10-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -60,000 | 0.10 | -0.00 | 2015-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2015-10-28 |
| 31 | B01894 | MFG LIMITED | 60,000 | -140,000 | 0.00 | -0.01 | 2015-10-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,400 | -160,000 | 0.13 | -0.01 | 2015-10-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -200,000 | 0.02 | -0.02 | 2015-10-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | -500,000 | 0.08 | -0.04 | 2015-10-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,500 | -640,000 | 0.14 | -0.05 | 2015-10-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | -1,320,000 | 0.17 | -0.10 | 2015-10-28 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,400,000 | -0.11 | 2015-10-28 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 102,420,000 | -6,960,000 | 8.11 | -0.55 | 2015-10-28 |
| 38 | Total changed named holdings | 386,768,924 | 0 | 30.61 | 0.00 | ||
| 171 | Unchanged named holdings | 876,330,876 | 0 | 69.36 | 0.00 | ||
| 209 | Total named holdings | 1,263,099,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 1,263,109,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 326,700 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,263,436,500 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 13,900,000 |
| Turnover | 2,064,960 |
| Average price | 0.149 |
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