China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 13,220,000 | 2,300,000 | 1.68 | 0.29 | 2016-10-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 1,320,000 | 0.17 | 0.17 | 2016-10-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,430,000 | 1,100,000 | 0.44 | 0.14 | 2016-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 300,000 | 0.13 | 0.04 | 2016-10-18 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,074,000 | 180,000 | 0.26 | 0.02 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,673,050 | 140,000 | 1.35 | 0.02 | 2016-10-18 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2016-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,500 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,081 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 10,001,000 | -20,000 | 1.27 | -0.00 | 2016-10-18 |
| 14 | C00010 | CITIBANK N.A. | 3,255,000 | -20,000 | 0.41 | -0.00 | 2016-10-18 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,500 | -20,000 | 0.19 | -0.00 | 2016-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,549,478 | -32,000 | 1.34 | -0.00 | 2016-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,063,950 | -40,000 | 1.40 | -0.01 | 2016-10-18 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -40,000 | 0.01 | -0.01 | 2016-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -40,000 | 0.04 | -0.01 | 2016-10-18 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-10-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,700 | -60,000 | 0.08 | -0.01 | 2016-10-18 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 4,340,000 | -60,000 | 0.55 | -0.01 | 2016-10-18 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2016-10-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,458,000 | -60,000 | 0.44 | -0.01 | 2016-10-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,600 | -70,000 | 0.13 | -0.01 | 2016-10-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,300 | -80,000 | 0.05 | -0.01 | 2016-10-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 484,750 | -80,000 | 0.06 | -0.01 | 2016-10-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -80,000 | 0.08 | -0.01 | 2016-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2016-10-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,800 | -100,000 | 0.09 | -0.01 | 2016-10-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-18 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -120,000 | 0.17 | -0.02 | 2016-10-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,576,850 | -140,000 | 16.06 | -0.02 | 2016-10-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,820,000 | -200,000 | 1.25 | -0.03 | 2016-10-18 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,050,000 | -200,000 | 1.40 | -0.03 | 2016-10-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | -260,000 | 0.25 | -0.03 | 2016-10-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,250 | -260,000 | 0.07 | -0.03 | 2016-10-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,200 | -260,000 | 0.31 | -0.03 | 2016-10-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,200 | -340,000 | 0.06 | -0.04 | 2016-10-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,400 | -1,180,000 | 0.30 | -0.15 | 2016-10-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,600 | -1,360,000 | 0.36 | -0.17 | 2016-10-18 |
| 43 | Total changed named holdings | 240,396,409 | 0 | 30.49 | 0.00 | ||
| 142 | Unchanged named holdings | 167,761,350 | 0 | 21.28 | 0.00 | ||
| 185 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 408,162,759 | 0 | 51.77 | 0.00 | ||
| Securities not in CCASS | 380,203,991 | 0 | 48.23 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 6,982,000 |
| Turnover | 2,167,560 |
| Average price | 0.310 |
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