China Biotech Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 8,770,050 | 636,000 | 1.02 | 0.07 | 2017-12-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,027,800 | 400,000 | 0.12 | 0.05 | 2017-12-22 |
| 3 | B01610 | KGI ASIA LTD | 19,583,100 | 280,000 | 2.29 | 0.03 | 2017-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 230,950 | 140,000 | 0.03 | 0.02 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,783,600 | 120,000 | 1.49 | 0.01 | 2017-12-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 277,000 | 80,000 | 0.03 | 0.01 | 2017-12-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-12-22 |
| 8 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,200 | 40,000 | 0.08 | 0.00 | 2017-12-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 416,750 | 20,000 | 0.05 | 0.00 | 2017-12-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,577 | 4,097 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,197 | 3,604 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,140,000 | -20,000 | 0.25 | -0.00 | 2017-12-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,496,801 | -20,000 | 2.16 | -0.00 | 2017-12-22 |
| 19 | C00010 | CITIBANK N.A. | 154,879 | -20,701 | 0.02 | -0.00 | 2017-12-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,730,400 | -73,000 | 0.20 | -0.01 | 2017-12-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,216,400 | -150,000 | 0.14 | -0.02 | 2017-12-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -160,000 | 0.10 | -0.02 | 2017-12-22 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -180,000 | 0.01 | -0.02 | 2017-12-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,100 | -200,000 | 0.28 | -0.02 | 2017-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,700 | -930,000 | 0.84 | -0.11 | 2017-12-22 |
| 26 | Total changed named holdings | 78,273,504 | 0 | 9.14 | 0.00 | ||
| 110 | Unchanged named holdings | 656,105,896 | 0 | 76.62 | 0.00 | ||
| 136 | Total named holdings | 734,379,400 | 0 | 85.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,725,000 | 0 | 0.90 | 0.00 | ||
| 138 | Total securities in CCASS | 742,104,400 | 0 | 86.66 | 0.00 | ||
| Securities not in CCASS | 114,262,350 | 0 | 13.34 | 0.00 | |||
| Issued securities | 856,366,750 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 2,367,701 |
| Turnover | 2,637,298 |
| Average price | 1.114 |
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