China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01421 | ONEPLATFORM SECURITIES LTD | 319,409,500 | 5,640,000 | 24.31 | 0.43 | 2016-01-21 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,314,600 | 704,000 | 0.10 | 0.05 | 2016-01-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,600 | 620,000 | 0.21 | 0.05 | 2016-01-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,162,000 | 200,000 | 0.16 | 0.02 | 2016-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,112,624 | 160,000 | 3.89 | 0.01 | 2016-01-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,758,200 | 60,000 | 0.44 | 0.00 | 2016-01-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,641,700 | -40,000 | 1.11 | -0.00 | 2016-01-21 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-01-21 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 778,800 | -40,000 | 0.06 | -0.00 | 2016-01-21 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2016-01-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -60,000 | 0.10 | -0.00 | 2016-01-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,121,600 | -60,000 | 0.92 | -0.00 | 2016-01-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,894,200 | -80,000 | 0.22 | -0.01 | 2016-01-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,500 | -80,000 | 0.14 | -0.01 | 2016-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | -80,000 | 0.20 | -0.01 | 2016-01-21 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2016-01-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,269,700 | -140,000 | 2.99 | -0.01 | 2016-01-21 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 480,000 | -140,000 | 0.04 | -0.01 | 2016-01-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 89,949,300 | -160,000 | 6.85 | -0.01 | 2016-01-21 |
| 21 | B01610 | KGI ASIA LTD | 19,267,000 | -180,000 | 1.47 | -0.01 | 2016-01-21 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 1,200,000 | -200,000 | 0.09 | -0.02 | 2016-01-21 |
| 23 | C00010 | CITIBANK N.A. | 5,319,500 | -320,000 | 0.40 | -0.02 | 2016-01-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -340,000 | 0.00 | -0.03 | 2016-01-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -400,000 | 0.03 | -0.03 | 2016-01-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -400,000 | 0.04 | -0.03 | 2016-01-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,107,200 | -500,000 | 0.77 | -0.04 | 2016-01-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 5,731,000 | -680,000 | 0.44 | -0.05 | 2016-01-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,775,600 | -780,000 | 0.59 | -0.06 | 2016-01-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -880,000 | 0.03 | -0.07 | 2016-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,022,800 | -1,620,000 | 0.23 | -0.12 | 2016-01-21 |
| 31 | Total changed named holdings | 602,458,924 | 0 | 45.85 | 0.00 | ||
| 171 | Unchanged named holdings | 711,177,876 | 0 | 54.12 | 0.00 | ||
| 202 | Total named holdings | 1,313,636,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,313,646,800 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 326,700 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,313,973,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 9,764,000 |
| Turnover | 976,360 |
| Average price | 0.100 |
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