China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200,000 | 4,000,000 | 0.79 | 0.51 | 2016-11-16 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 8,520,000 | 2,020,000 | 1.08 | 0.26 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,589,478 | 520,000 | 1.22 | 0.07 | 2016-11-16 |
| 4 | B01275 | SANFULL SECURITIES LTD | 477,000 | 200,000 | 0.06 | 0.03 | 2016-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,600 | 120,000 | 0.42 | 0.02 | 2016-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | 100,000 | 0.17 | 0.01 | 2016-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,253,400 | 80,000 | 0.41 | 0.01 | 2016-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,125,600 | 40,000 | 0.27 | 0.01 | 2016-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,800 | 40,000 | 0.10 | 0.01 | 2016-11-16 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 3,560,000 | 40,000 | 0.45 | 0.01 | 2016-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,666,850 | 20,000 | 15.94 | 0.00 | 2016-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | 20,000 | 0.17 | 0.00 | 2016-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,943,950 | -40,000 | 1.26 | -0.01 | 2016-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,001,100 | -60,000 | 0.25 | -0.01 | 2016-11-16 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2016-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 764,750 | -80,000 | 0.10 | -0.01 | 2016-11-16 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2016-11-16 |
| 19 | C00010 | CITIBANK N.A. | 3,235,000 | -100,000 | 0.41 | -0.01 | 2016-11-16 |
| 20 | B01209 | MASON SECURITIES LTD | 218,500 | -100,000 | 0.03 | -0.01 | 2016-11-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 151,600 | -100,000 | 0.02 | -0.01 | 2016-11-16 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,802,000 | -120,000 | 3.27 | -0.02 | 2016-11-16 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 10,601,000 | -160,000 | 1.34 | -0.02 | 2016-11-16 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,590,000 | -160,000 | 2.10 | -0.02 | 2016-11-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,000 | -160,000 | 0.13 | -0.02 | 2016-11-16 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 240,000 | -200,000 | 0.03 | -0.03 | 2016-11-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,700 | -200,000 | 0.05 | -0.03 | 2016-11-16 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,870,000 | -360,000 | 1.38 | -0.05 | 2016-11-16 |
| 29 | B01705 | HENIK SECURITIES LTD | 7,000 | -1,540,000 | 0.00 | -0.20 | 2016-11-16 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,800,000 | -0.23 | 2016-11-16 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | -1,940,000 | 0.11 | -0.25 | 2016-11-16 |
| 31 | Total changed named holdings | 249,141,328 | 0 | 31.60 | 0.00 | ||
| 140 | Unchanged named holdings | 159,016,431 | 0 | 20.17 | 0.00 | ||
| 171 | Total named holdings | 408,157,759 | 0 | 51.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2016-11-14 |
| Volume | 26,820,000 |
| Turnover | 7,681,960 |
| Average price | 0.286 |
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