China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,530,391 | 1,760,000 | 64.88 | 0.22 | 2017-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,355,050 | 1,640,000 | 0.93 | 0.21 | 2017-09-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,400 | 760,000 | 0.26 | 0.10 | 2017-09-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,500 | 100,000 | 0.10 | 0.01 | 2017-09-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,624,200 | 70,000 | 1.35 | 0.01 | 2017-09-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2017-09-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,365,300 | 20,000 | 0.30 | 0.00 | 2017-09-06 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 5,021,000 | 20,000 | 0.64 | 0.00 | 2017-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,742,950 | 20,000 | 0.47 | 0.00 | 2017-09-06 |
| 10 | B01610 | KGI ASIA LTD | 2,033,100 | 20,000 | 0.26 | 0.00 | 2017-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,070 | 220 | 0.00 | 0.00 | 2017-09-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,870 | -10,640 | 0.00 | -0.00 | 2017-09-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -14,000 | 0.02 | -0.00 | 2017-09-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 47,600 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2017-09-06 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000,000 | -20,000 | 0.38 | -0.00 | 2017-09-06 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-09-06 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-09-06 | |
| 23 | C00010 | CITIBANK N.A. | 516,610 | -20,580 | 0.07 | -0.00 | 2017-09-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 317,750 | -50,000 | 0.04 | -0.01 | 2017-09-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 432,000 | -60,000 | 0.05 | -0.01 | 2017-09-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | -60,000 | 0.02 | -0.01 | 2017-09-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | -80,000 | 0.31 | -0.01 | 2017-09-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -100,000 | 0.02 | -0.01 | 2017-09-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | -120,000 | 0.01 | -0.02 | 2017-09-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | -160,000 | 0.04 | -0.02 | 2017-09-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,294,000 | -220,000 | 0.42 | -0.03 | 2017-09-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -250,000 | -0.03 | 2017-09-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,117,400 | -300,000 | 0.27 | -0.04 | 2017-09-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,752,804 | -305,000 | 2.00 | -0.04 | 2017-09-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,737,700 | -406,000 | 1.11 | -0.05 | 2017-09-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,100 | -500,000 | 0.47 | -0.06 | 2017-09-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,000 | -500,000 | 0.09 | -0.06 | 2017-09-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,420,000 | -1,160,000 | 1.19 | -0.15 | 2017-09-06 |
| 38 | Total changed named holdings | 597,334,795 | 0 | 75.77 | 0.00 | ||
| 121 | Unchanged named holdings | 67,427,950 | 0 | 8.55 | 0.00 | ||
| 159 | Total named holdings | 664,762,745 | 0 | 84.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 664,767,745 | 0 | 84.32 | 0.00 | ||
| Securities not in CCASS | 123,599,005 | 0 | 15.68 | 0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 7,875,580 |
| Turnover | 6,335,316 |
| Average price | 0.804 |
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