China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,510,000 | 500,000 | 0.53 | 0.08 | 2016-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,463,600 | 220,000 | 0.37 | 0.03 | 2016-06-02 |
| 3 | B01859 | CLC SECURITIES LTD | 1,000,000 | 200,000 | 0.15 | 0.03 | 2016-06-02 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 120,000 | 0.04 | 0.02 | 2016-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,600 | 100,000 | 0.46 | 0.02 | 2016-06-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,250 | 100,000 | 0.08 | 0.02 | 2016-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 80,000 | 0.05 | 0.01 | 2016-06-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,857,950 | 60,000 | 1.04 | 0.01 | 2016-06-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,000 | 60,000 | 0.10 | 0.01 | 2016-06-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,500 | 60,000 | 0.36 | 0.01 | 2016-06-02 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 231,600 | 60,000 | 0.04 | 0.01 | 2016-06-02 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 139,400 | 40,000 | 0.02 | 0.01 | 2016-06-02 |
| 14 | B01275 | SANFULL SECURITIES LTD | 122,200 | 1,000 | 0.02 | 0.00 | 2016-06-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,450 | 400 | 0.00 | 0.00 | 2016-06-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,200 | -10,000 | 0.03 | -0.00 | 2016-06-02 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-06-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,955,409 | -20,000 | 1.36 | -0.00 | 2016-06-02 |
| 19 | C00010 | CITIBANK N.A. | 1,865,600 | -30,400 | 0.28 | -0.00 | 2016-06-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,733,650 | -40,000 | 4.98 | -0.01 | 2016-06-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -40,000 | 0.16 | -0.01 | 2016-06-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,300 | -41,000 | 1.56 | -0.01 | 2016-06-02 |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,444,000 | -60,000 | 0.37 | -0.01 | 2016-06-02 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 718,000 | -100,000 | 0.11 | -0.02 | 2016-06-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2016-06-02 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2016-06-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,661,100 | -200,000 | 0.25 | -0.03 | 2016-06-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,800 | -220,000 | 0.22 | -0.03 | 2016-06-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,000 | -300,000 | 0.15 | -0.05 | 2016-06-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,415,600 | -400,000 | 0.22 | -0.06 | 2016-06-02 |
| 30 | Total changed named holdings | 85,683,209 | 0 | 13.04 | 0.00 | ||
| 143 | Unchanged named holdings | 191,094,550 | 0 | 29.09 | 0.00 | ||
| 173 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 276,782,759 | 0 | 42.13 | 0.00 | ||
| Securities not in CCASS | 380,203,991 | 0 | 57.87 | 0.00 | |||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 2,401,400 |
| Turnover | 882,086 |
| Average price | 0.367 |
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