China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01907 | CHINA DEMETER SECURITIES LTD | 30,140,500 | 27,400,000 | 4.59 | 4.17 | 2016-04-18 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 97,690,000 | 3,600,000 | 14.87 | 0.55 | 2016-04-18 |
| 3 | B01610 | KGI ASIA LTD | 10,383,500 | 760,000 | 1.58 | 0.12 | 2016-04-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,250 | 460,000 | 0.22 | 0.07 | 2016-04-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | 260,000 | 0.07 | 0.04 | 2016-04-18 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,800,000 | 240,000 | 0.73 | 0.04 | 2016-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,700 | 230,000 | 0.61 | 0.04 | 2016-04-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,333,600 | 220,000 | 0.66 | 0.03 | 2016-04-18 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 500,000 | 200,000 | 0.08 | 0.03 | 2016-04-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,430,000 | 200,000 | 1.28 | 0.03 | 2016-04-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,309,200 | 100,000 | 0.35 | 0.02 | 2016-04-18 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2016-04-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2016-04-18 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,042 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 5,800 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,000 | -40,000 | 0.11 | -0.01 | 2016-04-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,250 | -60,000 | 0.13 | -0.01 | 2016-04-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 625,900 | -60,000 | 0.10 | -0.01 | 2016-04-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 826,400 | -135,000 | 0.13 | -0.02 | 2016-04-18 |
| 21 | C00010 | CITIBANK N.A. | 2,809,750 | -180,000 | 0.43 | -0.03 | 2016-04-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,300 | -200,000 | 0.21 | -0.03 | 2016-04-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,000 | -200,000 | 0.52 | -0.03 | 2016-04-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,081,800 | -300,000 | 0.47 | -0.05 | 2016-04-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 43,033,650 | -420,000 | 6.55 | -0.06 | 2016-04-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,343,009 | -510,000 | 3.40 | -0.08 | 2016-04-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,938,850 | -624,000 | 2.58 | -0.09 | 2016-04-18 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,822,000 | -31,040,000 | 10.17 | -4.72 | 2016-04-18 |
| 28 | Total changed named holdings | 327,500,501 | 0 | 49.85 | 0.00 | ||
| 175 | Unchanged named holdings | 329,317,899 | 0 | 50.13 | 0.00 | ||
| 203 | Total named holdings | 656,818,400 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 656,823,400 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 163,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 34,519,000 |
| Turnover | 8,282,300 |
| Average price | 0.240 |
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