China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01907 | CHINA DEMETER SECURITIES LTD | 5,560,000 | 1,420,000 | 0.85 | 0.22 | 2016-06-14 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,096,600 | 1,080,000 | 0.17 | 0.16 | 2016-06-14 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 860,000 | 0.13 | 0.13 | 2016-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,914,409 | 497,000 | 1.36 | 0.08 | 2016-06-14 | |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,380,000 | 480,000 | 0.67 | 0.07 | 2016-06-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,765,600 | 300,000 | 0.27 | 0.05 | 2016-06-14 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,490,000 | 280,000 | 0.68 | 0.04 | 2016-06-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,600 | 200,000 | 0.42 | 0.03 | 2016-06-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,233,950 | 180,000 | 1.10 | 0.03 | 2016-06-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | 160,000 | 0.05 | 0.02 | 2016-06-14 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 223,000 | 140,000 | 0.03 | 0.02 | 2016-06-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,066,550 | 112,000 | 18.73 | 0.02 | 2016-06-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2016-06-14 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,700 | 80,000 | 0.02 | 0.01 | 2016-06-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 60,000 | 0.04 | 0.01 | 2016-06-14 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2016-06-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.01 | 0.01 | 2016-06-14 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,250 | 10,000 | 0.00 | 0.00 | 2016-06-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,450 | -9,000 | 0.00 | -0.00 | 2016-06-14 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 144,400 | -10,000 | 0.02 | -0.00 | 2016-06-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,550,600 | -10,000 | 0.39 | -0.00 | 2016-06-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 284,750 | -20,000 | 0.04 | -0.00 | 2016-06-14 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-14 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | -20,000 | 0.07 | -0.00 | 2016-06-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -40,000 | 0.04 | -0.01 | 2016-06-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,596,150 | -70,000 | 4.96 | -0.01 | 2016-06-14 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -80,000 | 0.09 | -0.01 | 2016-06-14 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 718,000 | -100,000 | 0.11 | -0.02 | 2016-06-14 | |
| 29 | C00010 | CITIBANK N.A. | 1,495,600 | -100,000 | 0.23 | -0.02 | 2016-06-14 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,200 | -100,000 | 0.02 | -0.02 | 2016-06-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | -100,000 | 0.11 | -0.02 | 2016-06-14 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 240,000 | -160,000 | 0.04 | -0.02 | 2016-06-14 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,333,400 | -160,000 | 0.51 | -0.02 | 2016-06-14 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,500 | -200,000 | 0.01 | -0.03 | 2016-06-14 | |
| 35 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.03 | 2016-06-14 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,500 | -220,000 | 0.33 | -0.03 | 2016-06-14 | |
| 37 | B01610 | KGI ASIA LTD | 8,304,900 | -360,000 | 1.26 | -0.05 | 2016-06-14 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 7,400 | -440,000 | 0.00 | -0.07 | 2016-06-14 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -460,000 | 0.02 | -0.07 | 2016-06-14 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -700,000 | 0.00 | -0.11 | 2016-06-14 | |
| 41 | B01705 | HENIK SECURITIES LTD | 827,000 | -700,000 | 0.13 | -0.11 | 2016-06-14 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | -720,000 | 0.01 | -0.11 | 2016-06-14 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,040,000 | 0.00 | -0.16 | 2016-06-14 | |
| 43 | Total changed named holdings | 216,536,509 | 0 | 32.96 | 0.00 | |||
| 131 | Unchanged named holdings | 60,241,250 | 0 | 9.17 | 0.00 | |||
| 174 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 276,782,759 | 0 | 42.13 | 0.00 | |||
| Securities not in CCASS | 380,203,991 | 0 | 57.87 | 0.00 | ||||
| Issued securities | 656,986,750 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 9,461,000 |
| Turnover | 4,144,010 |
| Average price | 0.438 |
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