China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01351 | WING FUNG SECURITIES LTD | 3,090,000 | 1,040,000 | 0.39 | 0.13 | 2017-03-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,357,250 | 760,000 | 0.30 | 0.10 | 2017-03-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 684,750 | 300,000 | 0.09 | 0.04 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,638,478 | 280,000 | 0.97 | 0.04 | 2017-03-06 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 530,000 | 240,000 | 0.07 | 0.03 | 2017-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | 220,000 | 0.07 | 0.03 | 2017-03-06 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-03-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,000 | 180,000 | 0.04 | 0.02 | 2017-03-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 389,500 | 140,000 | 0.05 | 0.02 | 2017-03-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,800 | 120,000 | 0.06 | 0.02 | 2017-03-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2017-03-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,934,000 | 100,000 | 0.25 | 0.01 | 2017-03-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 123,000 | 80,000 | 0.02 | 0.01 | 2017-03-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,651,000 | 60,000 | 4.52 | 0.01 | 2017-03-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,600 | 40,000 | 0.20 | 0.01 | 2017-03-06 |
| 16 | B01972 | RICHES DEPOT SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 334,400 | 30,000 | 0.04 | 0.00 | 2017-03-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,257,600 | 20,000 | 0.16 | 0.00 | 2017-03-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,371,350 | 10,000 | 15.65 | 0.00 | 2017-03-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,830 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,031 | 3,400 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,200 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,400 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2017-03-06 |
| 30 | B01610 | KGI ASIA LTD | 3,267,900 | -30,000 | 0.41 | -0.00 | 2017-03-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 388,000 | -40,000 | 0.05 | -0.01 | 2017-03-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 110,600 | -40,400 | 0.01 | -0.01 | 2017-03-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 653,000 | -60,000 | 0.08 | -0.01 | 2017-03-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,500 | -80,000 | 0.04 | -0.01 | 2017-03-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 257,000 | -80,000 | 0.03 | -0.01 | 2017-03-06 |
| 36 | C00010 | CITIBANK N.A. | 2,252,020 | -82,000 | 0.29 | -0.01 | 2017-03-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,073,050 | -86,000 | 1.02 | -0.01 | 2017-03-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,381,100 | -90,000 | 0.18 | -0.01 | 2017-03-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,600 | -100,000 | 0.06 | -0.01 | 2017-03-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,200 | -120,000 | 0.08 | -0.02 | 2017-03-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,460,000 | -130,000 | 0.19 | -0.02 | 2017-03-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -140,000 | 0.12 | -0.02 | 2017-03-06 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 720,000 | -140,000 | 0.09 | -0.02 | 2017-03-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,981,800 | -160,000 | 0.25 | -0.02 | 2017-03-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -200,000 | 0.07 | -0.03 | 2017-03-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,341,400 | -260,000 | 0.68 | -0.03 | 2017-03-06 |
| 47 | C00095 | EFG BANK AG | 1,680,000 | -320,000 | 0.21 | -0.04 | 2017-03-06 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 478,300 | -340,000 | 0.06 | -0.04 | 2017-03-06 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 100,500 | -340,000 | 0.01 | -0.04 | 2017-03-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,095,950 | -520,000 | 0.65 | -0.07 | 2017-03-06 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,000 | -560,000 | 0.18 | -0.07 | 2017-03-06 |
| 51 | Total changed named holdings | 219,757,709 | 0 | 27.88 | 0.00 | ||
| 121 | Unchanged named holdings | 188,420,050 | 0 | 23.90 | 0.00 | ||
| 172 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 6,242,400 |
| Turnover | 4,010,749 |
| Average price | 0.643 |
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