China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 5,060,000 | 5,060,000 | 0.77 | 0.77 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,158,550 | 440,000 | 19.66 | 0.07 | 2016-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,173,050 | 400,000 | 1.70 | 0.06 | 2016-07-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 400,000 | 0.08 | 0.06 | 2016-07-18 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,940,000 | 280,000 | 0.30 | 0.04 | 2016-07-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | 280,000 | 0.06 | 0.04 | 2016-07-18 |
| 7 | B01610 | KGI ASIA LTD | 5,197,900 | 200,000 | 0.79 | 0.03 | 2016-07-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 120,000 | 0.03 | 0.02 | 2016-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,923,950 | 100,000 | 1.51 | 0.02 | 2016-07-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,570,000 | 100,000 | 0.54 | 0.02 | 2016-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,000 | 100,000 | 0.23 | 0.02 | 2016-07-18 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,290,000 | 100,000 | 0.50 | 0.02 | 2016-07-18 |
| 14 | B01209 | MASON SECURITIES LTD | 558,500 | 100,000 | 0.09 | 0.02 | 2016-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | 100,000 | 0.15 | 0.02 | 2016-07-18 |
| 16 | B01708 | ROSA SECURITIES LTD | 408,000 | 100,000 | 0.06 | 0.02 | 2016-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,800 | 80,000 | 0.10 | 0.01 | 2016-07-18 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | 40,000 | 0.27 | 0.01 | 2016-07-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | 40,000 | 0.16 | 0.01 | 2016-07-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 114,800 | -20,000 | 0.02 | -0.00 | 2016-07-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,600 | -20,000 | 0.64 | -0.00 | 2016-07-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,400 | -60,000 | 0.12 | -0.01 | 2016-07-18 |
| 24 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-07-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,620,600 | -120,000 | 0.86 | -0.02 | 2016-07-18 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -120,000 | -0.02 | 2016-07-18 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -500,000 | 0.02 | -0.08 | 2016-07-18 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -600,000 | -0.09 | 2016-07-18 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,700,000 | -1,820,000 | 0.26 | -0.28 | 2016-07-18 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 556,600 | -2,000,000 | 0.08 | -0.30 | 2016-07-18 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 1,420,000 | -2,840,000 | 0.22 | -0.43 | 2016-07-18 |
| 31 | Total changed named holdings | 192,122,750 | 0 | 29.24 | 0.00 | ||
| 155 | Unchanged named holdings | 84,655,009 | 0 | 12.89 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 11,200,000 |
| Turnover | 2,414,020 |
| Average price | 0.216 |
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