China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01907 | CHINA DEMETER SECURITIES LTD | 50,960,000 | 20,560,000 | 6.46 | 2.61 | 2016-11-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000,000 | 2,000,000 | 0.38 | 0.25 | 2016-11-08 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,800,000 | 1,800,000 | 0.23 | 0.23 | 2016-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,883,950 | 320,000 | 1.25 | 0.04 | 2016-11-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,750,000 | 200,000 | 2.12 | 0.03 | 2016-11-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,354,000 | 160,000 | 0.30 | 0.02 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,546,850 | 140,000 | 15.92 | 0.02 | 2016-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,085,600 | 100,000 | 0.26 | 0.01 | 2016-11-08 |
| 9 | B01209 | MASON SECURITIES LTD | 278,500 | 100,000 | 0.04 | 0.01 | 2016-11-08 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-08 |
| 11 | C00010 | CITIBANK N.A. | 3,115,000 | 40,000 | 0.40 | 0.01 | 2016-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 40,000 | 0.17 | 0.01 | 2016-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,098,000 | 40,000 | 0.39 | 0.01 | 2016-11-08 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 10,621,000 | 20,000 | 1.35 | 0.00 | 2016-11-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,081 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,740,000 | -40,000 | 1.24 | -0.01 | 2016-11-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,089,478 | -40,000 | 1.28 | -0.01 | 2016-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,600 | -100,000 | 0.38 | -0.01 | 2016-11-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -120,000 | 0.01 | -0.02 | 2016-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,323,050 | -280,000 | 1.31 | -0.04 | 2016-11-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 3,540,000 | -800,000 | 0.45 | -0.10 | 2016-11-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 667,800 | -860,000 | 0.08 | -0.11 | 2016-11-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,200 | -1,460,000 | 0.15 | -0.19 | 2016-11-08 |
| 26 | B01610 | KGI ASIA LTD | 5,307,900 | -2,000,000 | 0.67 | -0.25 | 2016-11-08 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,200,000 | -19,960,000 | 1.17 | -2.53 | 2016-11-08 |
| 27 | Total changed named holdings | 284,083,009 | 0 | 36.03 | 0.00 | ||
| 147 | Unchanged named holdings | 124,074,750 | 0 | 15.74 | 0.00 | ||
| 174 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 26,879,000 |
| Turnover | 7,288,015 |
| Average price | 0.271 |
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