China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,291,000 | 3,880,000 | 4.35 | 0.49 | 2017-02-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,554,000 | 3,880,000 | 1.47 | 0.49 | 2017-02-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,591,000 | 1,500,000 | 0.20 | 0.19 | 2017-02-16 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 1,500,000 | 300,000 | 0.19 | 0.04 | 2017-02-16 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2017-02-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 100,000 | 0.04 | 0.01 | 2017-02-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,514,000 | 100,000 | 0.19 | 0.01 | 2017-02-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,300 | 80,000 | 0.06 | 0.01 | 2017-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-02-16 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-02-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2017-02-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,267,350 | 40,000 | 15.76 | 0.01 | 2017-02-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,600 | 40,000 | 0.25 | 0.01 | 2017-02-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,918,050 | 40,000 | 1.00 | 0.01 | 2017-02-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,312,000 | 40,000 | 0.29 | 0.01 | 2017-02-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 20,000 | 0.14 | 0.00 | 2017-02-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,181 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -20,000 | 0.13 | -0.00 | 2017-02-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | -20,000 | 0.10 | -0.00 | 2017-02-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | -40,000 | 0.01 | -0.01 | 2017-02-16 |
| 22 | C00010 | CITIBANK N.A. | 2,695,000 | -40,000 | 0.34 | -0.01 | 2017-02-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 237,000 | -40,000 | 0.03 | -0.01 | 2017-02-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -40,000 | 0.02 | -0.01 | 2017-02-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,892,478 | -40,000 | 1.00 | -0.01 | 2017-02-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,331,100 | -50,000 | 0.30 | -0.01 | 2017-02-16 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,990,000 | -60,000 | 0.51 | -0.01 | 2017-02-16 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,000 | -60,000 | 0.04 | -0.01 | 2017-02-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 508,000 | -80,000 | 0.06 | -0.01 | 2017-02-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,615,950 | -100,000 | 0.84 | -0.01 | 2017-02-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 444,750 | -100,000 | 0.06 | -0.01 | 2017-02-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,400 | -100,000 | 0.56 | -0.01 | 2017-02-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,170,000 | -500,000 | 0.53 | -0.06 | 2017-02-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 0 | -4,080,000 | -0.52 | 2017-02-16 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,330,000 | -5,080,000 | 1.44 | -0.64 | 2017-02-16 |
| 35 | Total changed named holdings | 236,310,159 | 0 | 29.97 | 0.00 | ||
| 130 | Unchanged named holdings | 171,867,600 | 0 | 21.80 | 0.00 | ||
| 165 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 408,182,759 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 380,183,991 | 0 | 48.22 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 10,790,000 |
| Turnover | 4,428,300 |
| Average price | 0.410 |
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