China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01184 | QUAM SECURITIES LTD | 1,907,800 | 1,380,000 | 0.24 | 0.18 | 2017-10-19 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,540,000 | 1,220,000 | 0.20 | 0.15 | 2017-10-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,000 | 1,000,000 | 0.19 | 0.13 | 2017-10-19 |
| 4 | B01610 | KGI ASIA LTD | 30,173,100 | 200,000 | 3.83 | 0.03 | 2017-10-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | 200,000 | 0.31 | 0.03 | 2017-10-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 160,000 | 0.03 | 0.02 | 2017-10-19 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,977,400 | 80,000 | 0.25 | 0.01 | 2017-10-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 80,000 | 0.03 | 0.01 | 2017-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,247,804 | 60,000 | 2.19 | 0.01 | 2017-10-19 |
| 11 | C00010 | CITIBANK N.A. | 476,060 | 39,810 | 0.06 | 0.01 | 2017-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,654,500 | 20,000 | 3.89 | 0.00 | 2017-10-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 56,600 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,740 | 2,150 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,250 | 40 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 322,950 | -20,000 | 0.04 | -0.00 | 2017-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,100 | -40,000 | 0.45 | -0.01 | 2017-10-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -40,000 | 0.08 | -0.01 | 2017-10-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,255,250 | -42,000 | 0.92 | -0.01 | 2017-10-19 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2017-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.02 | 2017-10-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,593,700 | -180,000 | 0.96 | -0.02 | 2017-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | -220,000 | 0.07 | -0.03 | 2017-10-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,140,000 | -320,000 | 0.40 | -0.04 | 2017-10-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,300 | -1,420,000 | 0.19 | -0.18 | 2017-10-19 |
| 26 | B01973 | PC SECURITIES LTD | 0 | -2,020,000 | -0.26 | 2017-10-19 | |
| 26 | Total changed named holdings | 113,263,554 | 9,000 | 14.37 | 0.00 | ||
| 123 | Unchanged named holdings | 667,255,846 | 0 | 84.64 | 0.00 | ||
| 149 | Total named holdings | 780,519,400 | 9,000 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.98 | 0.00 | ||
| 151 | Total securities in CCASS | 788,244,400 | 9,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 122,350 | -9,000 | 0.02 | -0.00 | |||
| Issued securities | 788,366,750 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 4,802,190 |
| Turnover | 3,827,869 |
| Average price | 0.797 |
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