China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 520,000 | 0.08 | 0.08 | 2016-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,515,696 | 423,072 | 1.91 | 0.06 | 2016-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,928,550 | 380,000 | 19.62 | 0.06 | 2016-07-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,185,600 | 260,000 | 0.33 | 0.04 | 2016-07-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,485,000 | 240,000 | 0.38 | 0.04 | 2016-07-27 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,490,000 | 200,000 | 1.29 | 0.03 | 2016-07-27 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 183,000 | 140,000 | 0.03 | 0.02 | 2016-07-27 | |
| 8 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 80,000 | 0.27 | 0.01 | 2016-07-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 504,400 | 80,000 | 0.08 | 0.01 | 2016-07-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2016-07-27 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 505,400 | 80,000 | 0.08 | 0.01 | 2016-07-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,400 | 60,000 | 0.15 | 0.01 | 2016-07-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,453,400 | 40,000 | 0.68 | 0.01 | 2016-07-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,800 | 40,000 | 0.11 | 0.01 | 2016-07-27 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | 40,000 | 0.06 | 0.01 | 2016-07-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 491,600 | 40,000 | 0.07 | 0.01 | 2016-07-27 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,567,800 | 20,000 | 0.24 | 0.00 | 2016-07-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,284,600 | 20,000 | 0.65 | 0.00 | 2016-07-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 23,763 | 16,928 | 0.00 | 0.00 | 2016-07-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,111,100 | -20,000 | 0.32 | -0.00 | 2016-07-27 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -20,000 | 0.04 | -0.00 | 2016-07-27 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 404,750 | -20,000 | 0.06 | -0.00 | 2016-07-27 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,000 | -20,000 | 0.14 | -0.00 | 2016-07-27 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | -40,000 | 0.16 | -0.01 | 2016-07-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -40,000 | 0.04 | -0.01 | 2016-07-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -80,000 | 0.04 | -0.01 | 2016-07-27 | |
| 29 | B01569 | TANG PING KONG LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-07-27 | |
| 30 | C00010 | CITIBANK N.A. | 1,935,000 | -200,000 | 0.29 | -0.03 | 2016-07-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,233,050 | -200,000 | 1.71 | -0.03 | 2016-07-27 | |
| 32 | B01610 | KGI ASIA LTD | 4,797,900 | -200,000 | 0.73 | -0.03 | 2016-07-27 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,030,000 | -280,000 | 0.46 | -0.04 | 2016-07-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -320,000 | 0.11 | -0.05 | 2016-07-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,743,950 | -340,000 | 1.48 | -0.05 | 2016-07-27 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -440,000 | 0.00 | -0.07 | 2016-07-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,600 | -560,000 | 0.78 | -0.09 | 2016-07-27 | |
| 37 | Total changed named holdings | 213,215,359 | 0 | 32.45 | 0.00 | |||
| 148 | Unchanged named holdings | 63,562,400 | 0 | 9.67 | 0.00 | |||
| 185 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 186 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 4,663,072 |
| Turnover | 1,036,088 |
| Average price | 0.222 |
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