China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,578,550 | 2,890,000 | 19.42 | 0.44 | 2016-06-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,826,800 | 2,240,000 | 0.73 | 0.34 | 2016-06-27 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 9,521,000 | 2,020,000 | 1.45 | 0.31 | 2016-06-27 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000,000 | 2,000,000 | 0.30 | 0.30 | 2016-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,487,809 | 1,560,000 | 1.60 | 0.24 | 2016-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,600 | 1,080,000 | 0.68 | 0.16 | 2016-06-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,770,000 | 900,000 | 0.57 | 0.14 | 2016-06-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | 820,000 | 0.12 | 0.12 | 2016-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,600 | 740,000 | 0.54 | 0.11 | 2016-06-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,881,600 | 680,000 | 0.44 | 0.10 | 2016-06-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,413,400 | 660,000 | 0.52 | 0.10 | 2016-06-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,400 | 640,000 | 0.20 | 0.10 | 2016-06-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,943,950 | 540,000 | 1.21 | 0.08 | 2016-06-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,128,000 | 360,000 | 0.17 | 0.05 | 2016-06-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | 340,000 | 0.12 | 0.05 | 2016-06-27 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,530,000 | 320,000 | 0.99 | 0.05 | 2016-06-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,000 | 280,000 | 0.07 | 0.04 | 2016-06-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 333,000 | 280,000 | 0.05 | 0.04 | 2016-06-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | 260,000 | 0.10 | 0.04 | 2016-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 260,000 | 0.11 | 0.04 | 2016-06-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 240,000 | 0.12 | 0.04 | 2016-06-27 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-06-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 417,600 | 180,000 | 0.06 | 0.03 | 2016-06-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | 160,000 | 0.05 | 0.02 | 2016-06-27 |
| 25 | B01610 | KGI ASIA LTD | 8,294,900 | 160,000 | 1.26 | 0.02 | 2016-06-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,300 | 140,000 | 0.03 | 0.02 | 2016-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 140,000 | 0.09 | 0.02 | 2016-06-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 451,600 | 140,000 | 0.07 | 0.02 | 2016-06-27 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 427,000 | 120,000 | 0.06 | 0.02 | 2016-06-27 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 117,800 | 100,000 | 0.02 | 0.02 | 2016-06-27 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 600,000 | 100,000 | 0.09 | 0.02 | 2016-06-27 |
| 32 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,551,700 | 100,000 | 0.24 | 0.02 | 2016-06-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,800 | 100,000 | 0.04 | 0.02 | 2016-06-27 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-27 |
| 36 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | 100,000 | 0.10 | 0.02 | 2016-06-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 325,400 | 100,000 | 0.05 | 0.02 | 2016-06-27 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-27 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,891,100 | 80,000 | 0.29 | 0.01 | 2016-06-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,500 | 80,000 | 0.20 | 0.01 | 2016-06-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,445,600 | 60,000 | 0.22 | 0.01 | 2016-06-27 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 60,000 | 0.03 | 0.01 | 2016-06-27 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-27 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,700 | 60,000 | 0.02 | 0.01 | 2016-06-27 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 40,000 | 0.04 | 0.01 | 2016-06-27 |
| 48 | C00010 | CITIBANK N.A. | 1,875,000 | 20,000 | 0.29 | 0.00 | 2016-06-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 653,000 | 20,000 | 0.10 | 0.00 | 2016-06-27 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2016-06-27 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-06-27 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 870,000 | 20,000 | 0.13 | 0.00 | 2016-06-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 11,650 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.01 | -0.00 | 2016-06-27 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,800 | -40,000 | 0.09 | -0.01 | 2016-06-27 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -40,000 | 0.00 | -0.01 | 2016-06-27 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2016-06-27 |
| 60 | B01928 | ENHANCED SECURITIES LTD | 40,000 | -160,000 | 0.01 | -0.02 | 2016-06-27 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | -180,000 | 0.05 | -0.03 | 2016-06-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,200 | -200,000 | 0.12 | -0.03 | 2016-06-27 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.05 | 2016-06-27 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,747,800 | -800,000 | 0.27 | -0.12 | 2016-06-27 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -900,000 | -0.14 | 2016-06-27 | |
| 66 | B01705 | HENIK SECURITIES LTD | 7,000 | -1,100,000 | 0.00 | -0.17 | 2016-06-27 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 880,000 | -1,820,000 | 0.13 | -0.28 | 2016-06-27 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,000 | -1,960,000 | 0.01 | -0.30 | 2016-06-27 |
| 69 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -3,040,000 | -0.46 | 2016-06-27 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 9,573,050 | -11,380,000 | 1.46 | -1.73 | 2016-06-27 |
| 70 | Total changed named holdings | 232,221,709 | 0 | 35.35 | 0.00 | ||
| 116 | Unchanged named holdings | 44,556,050 | 0 | 6.78 | 0.00 | ||
| 186 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2016-06-23 |
| Volume | 61,930,000 |
| Turnover | 19,530,650 |
| Average price | 0.315 |
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