China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01129 | WOCOM SECURITIES LTD | 1,774,000 | 1,140,000 | 0.27 | 0.17 | 2016-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,200 | 1,040,000 | 0.55 | 0.16 | 2016-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,600 | 300,000 | 0.35 | 0.05 | 2016-05-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,000 | 300,000 | 0.05 | 0.05 | 2016-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | 224,000 | 0.09 | 0.03 | 2016-05-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,400 | 20,000 | 0.29 | 0.00 | 2016-05-13 |
| 8 | B01610 | KGI ASIA LTD | 8,944,900 | 20,000 | 1.36 | 0.00 | 2016-05-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,242 | -2,500 | 0.00 | -0.00 | 2016-05-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 735,000 | -20,000 | 0.11 | -0.00 | 2016-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-05-13 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-05-13 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -50,000 | -0.01 | 2016-05-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,200 | -60,000 | 0.02 | -0.01 | 2016-05-13 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | -0.01 | 2016-05-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,923,100 | -90,000 | 0.29 | -0.01 | 2016-05-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 296,250 | -100,000 | 0.05 | -0.02 | 2016-05-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2016-05-13 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2016-05-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,440,950 | -140,000 | 0.83 | -0.02 | 2016-05-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,302,150 | -140,000 | 5.07 | -0.02 | 2016-05-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,205,200 | -141,500 | 2.01 | -0.02 | 2016-05-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 85,900 | -160,000 | 0.01 | -0.02 | 2016-05-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,500 | -200,000 | 0.21 | -0.03 | 2016-05-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,347,200 | -200,000 | 0.21 | -0.03 | 2016-05-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,500 | -200,000 | 0.42 | -0.03 | 2016-05-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 179,400 | -200,000 | 0.03 | -0.03 | 2016-05-13 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,462,000 | -240,000 | 3.88 | -0.04 | 2016-05-13 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -300,000 | 0.02 | -0.05 | 2016-05-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,684,009 | -600,000 | 2.84 | -0.09 | 2016-05-13 |
| 30 | Total changed named holdings | 124,746,701 | -50,000 | 18.99 | -0.01 | ||
| 149 | Unchanged named holdings | 166,948,350 | 0 | 25.41 | 0.00 | ||
| 179 | Total named holdings | 291,695,051 | -50,000 | 44.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 291,700,051 | -50,000 | 44.40 | -0.01 | ||
| Securities not in CCASS | 365,286,699 | 50,000 | 55.60 | 0.01 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 3,437,500 |
| Turnover | 961,275 |
| Average price | 0.280 |
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