China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01615 | KAM FAI SECURITIES CO LTD | 9,100,000 | 6,350,000 | 0.79 | 0.55 | 2013-03-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,605,000 | 3,800,000 | 1.53 | 0.33 | 2013-03-13 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 945,000 | 850,000 | 0.08 | 0.07 | 2013-03-13 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 11,790,000 | 465,000 | 1.02 | 0.04 | 2013-03-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 10,710,000 | 460,000 | 0.93 | 0.04 | 2013-03-13 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 36,090,000 | 400,000 | 3.13 | 0.03 | 2013-03-13 | |
| 7 | B01610 | KGI ASIA LTD | 79,575,000 | 320,000 | 6.91 | 0.03 | 2013-03-13 | |
| 8 | B01469 | KAISER SECURITIES LTD | 410,000 | 210,000 | 0.04 | 0.02 | 2013-03-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,400,000 | 200,000 | 1.60 | 0.02 | 2013-03-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 200,000 | 0.06 | 0.02 | 2013-03-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,000 | 100,000 | 0.06 | 0.01 | 2013-03-13 | |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-13 | |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 2,040,000 | 60,000 | 0.18 | 0.01 | 2013-03-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,000 | 40,000 | 0.26 | 0.00 | 2013-03-13 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 1,370,000 | 30,000 | 0.12 | 0.00 | 2013-03-13 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2013-03-13 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 2,710,000 | 20,000 | 0.24 | 0.00 | 2013-03-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,500,000 | -5,000 | 1.00 | -0.00 | 2013-03-13 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-03-13 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2013-03-13 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-13 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -75,000 | 0.00 | -0.01 | 2013-03-13 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -80,000 | 0.00 | -0.01 | 2013-03-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,000 | -100,000 | 0.04 | -0.01 | 2013-03-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,755,000 | -100,000 | 1.37 | -0.01 | 2013-03-13 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-03-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,110,000 | -125,000 | 0.70 | -0.01 | 2013-03-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,330,000 | -130,000 | 0.81 | -0.01 | 2013-03-13 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,430,000 | -140,000 | 0.47 | -0.01 | 2013-03-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,856,000 | -150,000 | 7.37 | -0.01 | 2013-03-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 765,000 | -200,000 | 0.07 | -0.02 | 2013-03-13 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,280,000 | -200,000 | 0.11 | -0.02 | 2013-03-13 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 1,700,000 | -300,000 | 0.15 | -0.03 | 2013-03-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,585,000 | -400,000 | 1.09 | -0.03 | 2013-03-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -400,000 | 0.00 | -0.03 | 2013-03-13 | |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,520,000 | -500,000 | 1.43 | -0.04 | 2013-03-13 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | -500,000 | 0.18 | -0.04 | 2013-03-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,965,000 | -540,000 | 1.91 | -0.05 | 2013-03-13 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,805,000 | -700,000 | 0.59 | -0.06 | 2013-03-13 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,410,000 | -960,000 | 0.47 | -0.08 | 2013-03-13 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 20,840,000 | -960,000 | 1.81 | -0.08 | 2013-03-13 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 85,695,000 | -1,135,000 | 7.44 | -0.10 | 2013-03-13 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,990,000 | -1,370,000 | 1.56 | -0.12 | 2013-03-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 12,125,000 | -1,460,000 | 1.05 | -0.13 | 2013-03-13 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,230,000 | -2,900,000 | 3.58 | -0.25 | 2013-03-13 | |
| 46 | Total changed named holdings | 578,086,000 | 0 | 50.18 | 0.00 | |||
| 96 | Unchanged named holdings | 467,239,000 | 0 | 40.56 | 0.00 | |||
| 142 | Total named holdings | 1,045,325,000 | 0 | 90.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,045,325,000 | 0 | 90.73 | 0.00 | |||
| Securities not in CCASS | 106,755,000 | 0 | 9.27 | 0.00 | ||||
| Issued securities | 1,152,080,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 18,575,000 |
| Turnover | 4,478,150 |
| Average price | 0.241 |
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