China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,831,000 | 1,500,000 | 1.88 | 0.19 | 2017-06-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,260,000 | 240,000 | 0.92 | 0.03 | 2017-06-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 240,000 | 0.08 | 0.03 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,309,509 | 220,000 | 1.56 | 0.03 | 2017-06-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 474,400 | 200,000 | 0.06 | 0.03 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 160,000 | 0.04 | 0.02 | 2017-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,567,800 | 160,000 | 0.33 | 0.02 | 2017-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 140,000 | 0.04 | 0.02 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,968,450 | 120,000 | 15.47 | 0.02 | 2017-06-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,000 | 120,000 | 0.02 | 0.02 | 2017-06-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.02 | 2017-06-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,871,400 | 100,000 | 0.49 | 0.01 | 2017-06-08 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 5,081,000 | 80,000 | 0.64 | 0.01 | 2017-06-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,115,950 | 60,000 | 0.52 | 0.01 | 2017-06-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | 60,000 | 0.02 | 0.01 | 2017-06-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,500 | 60,000 | 0.02 | 0.01 | 2017-06-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-08 |
| 20 | B01610 | KGI ASIA LTD | 20,198,900 | 40,000 | 2.56 | 0.01 | 2017-06-08 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 40,000 | 0.01 | 0.01 | 2017-06-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 197,000 | 40,000 | 0.02 | 0.01 | 2017-06-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,453,050 | 20,000 | 1.20 | 0.00 | 2017-06-08 |
| 26 | C00010 | CITIBANK N.A. | 1,406,910 | 19,940 | 0.18 | 0.00 | 2017-06-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,260 | -19,940 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -20,000 | 0.06 | -0.00 | 2017-06-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,824,000 | -20,000 | 1.37 | -0.00 | 2017-06-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -40,000 | 0.13 | -0.01 | 2017-06-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,600 | -140,000 | 0.26 | -0.02 | 2017-06-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | -360,000 | 0.21 | -0.05 | 2017-06-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | -420,000 | 0.14 | -0.05 | 2017-06-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,200 | -700,000 | 0.35 | -0.09 | 2017-06-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,000 | -800,000 | 0.04 | -0.10 | 2017-06-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 111,000 | -1,480,000 | 0.01 | -0.19 | 2017-06-08 |
| 37 | Total changed named holdings | 226,349,929 | 0 | 28.71 | 0.00 | ||
| 131 | Unchanged named holdings | 181,827,830 | 0 | 23.06 | 0.00 | ||
| 168 | Total named holdings | 408,177,759 | 0 | 51.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2017-06-06 |
| Volume | 5,660,060 |
| Turnover | 3,012,181 |
| Average price | 0.532 |
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