China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,886,500 | 93,820,000 | 11.91 | 11.90 | 2017-05-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,000 | 540,000 | 0.15 | 0.07 | 2017-05-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 400,000 | 0.05 | 0.05 | 2017-05-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,880,000 | 380,000 | 0.75 | 0.05 | 2017-05-31 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | 380,000 | 0.08 | 0.05 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,488,450 | 280,000 | 15.41 | 0.04 | 2017-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,600 | 260,000 | 0.23 | 0.03 | 2017-05-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 927,700 | 200,000 | 0.12 | 0.03 | 2017-05-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,015,950 | 100,000 | 0.51 | 0.01 | 2017-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,400 | 40,000 | 0.40 | 0.01 | 2017-05-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-31 |
| 13 | B01275 | SANFULL SECURITIES LTD | 157,000 | 40,000 | 0.02 | 0.01 | 2017-05-31 |
| 14 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2017-05-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,653,050 | 20,000 | 1.22 | 0.00 | 2017-05-31 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,187,800 | 20,000 | 0.40 | 0.00 | 2017-05-31 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,950 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,760,000 | -20,000 | 0.60 | -0.00 | 2017-05-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,800 | -20,000 | 0.06 | -0.00 | 2017-05-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,584,000 | -20,000 | 1.34 | -0.00 | 2017-05-31 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | -40,000 | 0.01 | -0.01 | 2017-05-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,347,800 | -40,000 | 0.30 | -0.01 | 2017-05-31 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,270,000 | -100,000 | 0.29 | -0.01 | 2017-05-31 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,881,209 | -144,000 | 1.51 | -0.02 | 2017-05-31 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-05-31 | |
| 31 | C00095 | EFG BANK AG | 1,020,000 | -260,000 | 0.13 | -0.03 | 2017-05-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,200 | -340,000 | 0.53 | -0.04 | 2017-05-31 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,140,000 | -440,000 | 0.40 | -0.06 | 2017-05-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,000 | -480,000 | 0.10 | -0.06 | 2017-05-31 |
| 35 | C00010 | CITIBANK N.A. | 1,187,080 | -640,000 | 0.15 | -0.08 | 2017-05-31 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -93,820,000 | -11.90 | 2017-05-31 | |
| 36 | Total changed named holdings | 289,531,489 | 0 | 36.73 | 0.00 | ||
| 133 | Unchanged named holdings | 118,646,270 | 0 | 15.05 | 0.00 | ||
| 169 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,564,000 |
| Turnover | 2,214,640 |
| Average price | 0.621 |
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