China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,450,000 | 3,000,000 | 2.47 | 0.38 | 2016-10-20 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 25,760,000 | 2,580,000 | 3.27 | 0.33 | 2016-10-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,040,000 | 1,800,000 | 0.26 | 0.23 | 2016-10-20 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,020,000 | 1,380,000 | 1.65 | 0.18 | 2016-10-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,803,950 | 560,000 | 1.24 | 0.07 | 2016-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,709,478 | 340,000 | 1.36 | 0.04 | 2016-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,600 | 320,000 | 0.37 | 0.04 | 2016-10-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,700 | 200,000 | 0.07 | 0.03 | 2016-10-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | 100,000 | 0.08 | 0.01 | 2016-10-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 564,750 | 100,000 | 0.07 | 0.01 | 2016-10-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 904,400 | 100,000 | 0.11 | 0.01 | 2016-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 60,000 | 0.13 | 0.01 | 2016-10-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,218,000 | 60,000 | 0.41 | 0.01 | 2016-10-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,928,850 | 40,000 | 15.97 | 0.01 | 2016-10-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,860,000 | 40,000 | 1.25 | 0.01 | 2016-10-20 |
| 16 | B01209 | MASON SECURITIES LTD | 218,500 | 40,000 | 0.03 | 0.01 | 2016-10-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-20 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,000 | 40,000 | 0.12 | 0.01 | 2016-10-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,250 | 36,000 | 0.05 | 0.00 | 2016-10-20 |
| 20 | C00010 | CITIBANK N.A. | 3,055,000 | 20,000 | 0.39 | 0.00 | 2016-10-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,857,000 | 20,000 | 0.49 | 0.00 | 2016-10-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,081 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2016-10-20 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 464,000 | -20,000 | 0.06 | -0.00 | 2016-10-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,051,100 | -20,000 | 0.26 | -0.00 | 2016-10-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -20,000 | 0.15 | -0.00 | 2016-10-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2016-10-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,350 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-20 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,200 | -60,000 | 0.05 | -0.01 | 2016-10-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,625,600 | -70,000 | 0.21 | -0.01 | 2016-10-20 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-20 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,243,050 | -100,000 | 1.30 | -0.01 | 2016-10-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-10-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.01 | 2016-10-20 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-10-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2016-10-20 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 908,000 | -120,000 | 0.12 | -0.02 | 2016-10-20 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2016-10-20 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2016-10-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2016-10-20 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,400 | -280,000 | 0.17 | -0.04 | 2016-10-20 |
| 43 | B01298 | GET NICE SECURITIES LTD | 91,000 | -380,000 | 0.01 | -0.05 | 2016-10-20 |
| 44 | B01610 | KGI ASIA LTD | 7,307,900 | -520,000 | 0.93 | -0.07 | 2016-10-20 |
| 45 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,020,000 | -1,200,000 | 0.38 | -0.15 | 2016-10-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,200 | -2,040,000 | 0.12 | -0.26 | 2016-10-20 |
| 47 | B01975 | SUPREME CHINA SECURITIES LTD | 40,280,000 | -2,260,000 | 5.11 | -0.29 | 2016-10-20 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,530,000 | -2,740,000 | 0.32 | -0.35 | 2016-10-20 |
| 48 | Total changed named holdings | 307,974,359 | 0 | 39.06 | 0.00 | ||
| 132 | Unchanged named holdings | 100,183,400 | 0 | 12.71 | 0.00 | ||
| 180 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2016-10-18 |
| Volume | 16,038,000 |
| Turnover | 5,224,130 |
| Average price | 0.326 |
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