China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,850,000 | 2,120,000 | 0.89 | 0.32 | 2016-06-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,930,000 | 1,660,000 | 0.29 | 0.25 | 2016-06-21 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,604,000 | 1,600,000 | 0.24 | 0.24 | 2016-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,168,550 | 1,200,000 | 18.90 | 0.18 | 2016-06-21 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 7,001,000 | 1,120,000 | 1.07 | 0.17 | 2016-06-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,743,950 | 1,060,000 | 1.18 | 0.16 | 2016-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,841,809 | 820,000 | 1.35 | 0.12 | 2016-06-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,571,700 | 700,000 | 0.24 | 0.11 | 2016-06-21 |
| 9 | B01610 | KGI ASIA LTD | 8,594,900 | 540,000 | 1.31 | 0.08 | 2016-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,500 | 520,000 | 0.19 | 0.08 | 2016-06-21 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2016-06-21 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2016-06-21 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 754,000 | 500,000 | 0.11 | 0.08 | 2016-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,600 | 420,000 | 0.52 | 0.06 | 2016-06-21 |
| 15 | C00010 | CITIBANK N.A. | 1,875,000 | 420,000 | 0.29 | 0.06 | 2016-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | 400,000 | 0.21 | 0.06 | 2016-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,600 | 350,000 | 0.41 | 0.05 | 2016-06-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,221,600 | 340,000 | 0.34 | 0.05 | 2016-06-21 |
| 19 | B01708 | ROSA SECURITIES LTD | 308,000 | 300,000 | 0.05 | 0.05 | 2016-06-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,131,100 | 280,000 | 0.32 | 0.04 | 2016-06-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,800 | 220,000 | 0.20 | 0.03 | 2016-06-21 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 650,000 | 220,000 | 0.10 | 0.03 | 2016-06-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,250 | 200,000 | 0.04 | 0.03 | 2016-06-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,200 | 200,000 | 0.08 | 0.03 | 2016-06-21 |
| 25 | B01173 | RIFA SECURITIES LTD | 215,000 | 200,000 | 0.03 | 0.03 | 2016-06-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 411,600 | 180,000 | 0.06 | 0.03 | 2016-06-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,400 | 160,000 | 0.08 | 0.02 | 2016-06-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 160,000 | 0.07 | 0.02 | 2016-06-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 32,556,150 | 140,000 | 4.96 | 0.02 | 2016-06-21 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2016-06-21 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 120,000 | 0.04 | 0.02 | 2016-06-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.05 | 0.02 | 2016-06-21 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,000 | 100,000 | 0.02 | 0.02 | 2016-06-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,000 | 100,000 | 0.06 | 0.02 | 2016-06-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 100,000 | 0.05 | 0.02 | 2016-06-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-21 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,200 | 100,000 | 0.09 | 0.02 | 2016-06-21 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,184,000 | 100,000 | 0.33 | 0.02 | 2016-06-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,000 | 80,000 | 0.05 | 0.01 | 2016-06-21 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2016-06-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 80,000 | 0.03 | 0.01 | 2016-06-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 237,600 | 60,000 | 0.04 | 0.01 | 2016-06-21 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 139,000 | 60,000 | 0.02 | 0.01 | 2016-06-21 |
| 46 | B01606 | EWARTON SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2016-06-21 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-21 |
| 48 | B01212 | HENYEP SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-06-21 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 63,000 | 60,000 | 0.01 | 0.01 | 2016-06-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | 60,000 | 0.05 | 0.01 | 2016-06-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 184,400 | 40,000 | 0.03 | 0.01 | 2016-06-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,800 | 40,000 | 0.22 | 0.01 | 2016-06-21 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-21 |
| 54 | B01209 | MASON SECURITIES LTD | 158,500 | 40,000 | 0.02 | 0.01 | 2016-06-21 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | 40,000 | 0.01 | 0.01 | 2016-06-21 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 92,400 | 40,000 | 0.01 | 0.01 | 2016-06-21 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 699,100 | 20,000 | 0.11 | 0.00 | 2016-06-21 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,900 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 305,400 | 20,000 | 0.05 | 0.00 | 2016-06-21 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2016-06-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | -20,000 | 0.16 | -0.00 | 2016-06-21 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-06-21 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,800 | -20,000 | 0.05 | -0.00 | 2016-06-21 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-06-21 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-06-21 | |
| 67 | B01631 | PLANETREE SECURITIES LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2016-06-21 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,700 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -40,000 | 0.09 | -0.01 | 2016-06-21 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,800 | -40,000 | 0.01 | -0.01 | 2016-06-21 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 218,400 | -50,000 | 0.03 | -0.01 | 2016-06-21 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 808,000 | -60,000 | 0.12 | -0.01 | 2016-06-21 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 693,000 | -60,000 | 0.11 | -0.01 | 2016-06-21 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -60,000 | 0.06 | -0.01 | 2016-06-21 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -80,000 | 0.04 | -0.01 | 2016-06-21 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 344,750 | -100,000 | 0.05 | -0.02 | 2016-06-21 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -160,000 | 0.06 | -0.02 | 2016-06-21 |
| 80 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-06-21 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-06-21 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -220,000 | 0.12 | -0.03 | 2016-06-21 |
| 83 | B01130 | BOCI SECURITIES LTD | 1,285,600 | -260,000 | 0.20 | -0.04 | 2016-06-21 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,400 | -340,000 | 0.42 | -0.05 | 2016-06-21 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | -440,000 | 0.03 | -0.07 | 2016-06-21 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000,000 | -0.15 | 2016-06-21 | |
| 87 | B01184 | QUAM SECURITIES LTD | 1,847,800 | -1,540,000 | 0.28 | -0.23 | 2016-06-21 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,120,000 | -0.32 | 2016-06-21 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 249,500 | -3,760,000 | 0.04 | -0.57 | 2016-06-21 |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,860,000 | -0.59 | 2016-06-21 | |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,400,000 | -0.67 | 2016-06-21 | |
| 91 | Total changed named holdings | 243,429,259 | 0 | 37.05 | 0.00 | ||
| 87 | Unchanged named holdings | 33,348,500 | 0 | 5.08 | 0.00 | ||
| 178 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2016-06-17 |
| Volume | 54,280,000 |
| Turnover | 23,336,150 |
| Average price | 0.430 |
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