China Biotech Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-02-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	121,596,000	10.55
Brokers	923,729,000	80.18
Other intermediaries	0	0.00
Intermediaries	1,045,325,000	90.73
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,045,325,000	90.73
Securities not in CCASS	106,755,000	9.27
Issued securities	1,152,080,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01907	CHINA DEMETER SECURITIES LTD	149,270,000	2013-02-27	12.96	12.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	83,886,000	2013-02-27	7.28	20.24
3	B01610	KGI ASIA LTD	66,130,000	2013-02-27	5.74	25.98
4	B01438	KINGSTON SECURITIES LTD	53,700,000	2013-02-26	4.66	30.64
5	B01769	ONE CHINA SECURITIES LTD	47,404,000	2013-02-27	4.11	34.75
6	B01416	VC BROKERAGE LTD	40,735,000	2013-02-27	3.54	38.29
7	B01705	HENIK SECURITIES LTD	34,560,000	2013-02-27	3.00	41.29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,455,000	2013-02-27	2.99	44.28
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	30,500,000	2013-02-26	2.65	46.93
10	B01810	ASTRUM CAPITAL MANAGEMENT LTD	29,985,000	2013-02-25	2.60	49.53
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,435,000	2013-02-27	2.38	51.91
12	B01691	GREATER CHINA SECURITIES LTD	26,435,000	2013-02-27	2.29	54.21
13	B01338	EMPEROR SECURITIES LTD	24,040,000	2013-02-27	2.09	56.29
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,015,000	2013-02-25	1.91	58.20
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,540,000	2013-02-27	1.87	60.07
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,520,000	2013-02-27	1.87	61.94
17	C00033	BANK OF CHINA (HONG KONG) LTD	21,375,000	2013-02-27	1.86	63.80
18	B01275	SANFULL SECURITIES LTD	20,005,000	2013-02-27	1.74	65.53
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,885,000	2013-02-27	1.64	67.17
20	B01184	QUAM SECURITIES LTD	16,810,000	2013-02-26	1.46	68.63
21	B01886	CNI SECURITIES GROUP LTD	13,835,000	2013-02-26	1.20	69.83
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13,095,000	2013-02-27	1.14	70.97
23	B01284	HANG SENG SECURITIES LTD	11,685,000	2013-02-27	1.01	71.98
24	B01130	BOCI SECURITIES LTD	11,155,000	2013-02-27	0.97	72.95
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,005,000	2013-02-26	0.96	73.91
26	B01421	ONEPLATFORM SECURITIES LTD	10,000,000	2013-02-21	0.87	74.77
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,995,000	2013-02-26	0.87	75.64
28	B01584	CHIEF SECURITIES LTD	9,315,000	2013-02-27	0.81	76.45
29	B01673	FULBRIGHT SECURITIES LTD	8,965,000	2013-02-27	0.78	77.23
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,950,000	2013-02-27	0.78	78.01
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,120,000	2013-02-27	0.70	78.71
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,770,000	2013-02-26	0.67	79.38
33	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	6,520,000	2013-02-26	0.57	79.95
34	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	6,400,000	2013-02-22	0.56	80.51
35	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000,000	2013-02-27	0.52	81.03
36	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	5,060,000	2013-02-25	0.44	81.47
37	B01353	UOB KAY HIAN (HONG KONG) LTD	4,970,000	2013-02-26	0.43	81.90
38	B01119	CELESTIAL SECURITIES LTD	4,800,000	2013-02-27	0.42	82.31
39	B01776	AIF SECURITIES LTD	4,400,000	2012-10-10	0.38	82.70
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,285,000	2013-02-27	0.37	83.07
41	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000,000	2013-02-25	0.35	83.42
42	B01264	MIB SECURITIES (HONG KONG) LTD	3,995,000	2013-02-27	0.35	83.76
43	B01625	METRO CAPITAL SECURITIES LTD	3,685,000	2013-02-27	0.32	84.08
44	B01696	HANTEC SECURITIES CO LTD	3,440,000	2013-02-26	0.30	84.38
45	B01686	FIRST SHANGHAI SECURITIES LTD	3,225,000	2013-02-18	0.28	84.66
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,170,000	2013-01-15	0.28	84.94
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,005,000	2013-02-27	0.26	85.20
48	B01362	JOSPA INVESTMENT CO LTD	3,000,000	2011-10-19	0.26	85.46
49	B01796	SOO PEI SHAO & CO LTD	3,000,000	2013-02-26	0.26	85.72
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,915,000	2013-02-27	0.25	85.97
51	B01762	DBS VICKERS (HONG KONG) LTD	2,900,000	2013-02-27	0.25	86.22
52	B01300	OCBC SECURITIES (HONG KONG) LTD	2,860,000	2012-02-24	0.25	86.47
53	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,025,000	2013-02-25	0.18	86.65
54	B01868	JIMEI SECURITIES LTD	2,000,000	2013-02-26	0.17	86.82
55	C00010	CITIBANK N.A.	1,970,000	2013-02-26	0.17	86.99
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,905,000	2013-02-27	0.17	87.16
57	B01427	TSE'S SECURITIES LTD	1,690,000	2013-02-26	0.15	87.30
58	C00037	SHANGHAI COMMERCIAL BANK LTD	1,435,000	2013-02-25	0.12	87.43
59	B01298	GET NICE SECURITIES LTD	1,350,000	2013-02-22	0.12	87.54
60	B01630	ANLI SECURITIES LTD	1,330,000	2013-02-27	0.12	87.66
61	B01607	RHB SECURITIES HONG KONG LTD	1,185,000	2013-02-26	0.10	87.76
62	B01928	ENHANCED SECURITIES LTD	1,100,000	2013-02-27	0.10	87.86
63	B01540	UPBEST SECURITIES CO LTD	1,100,000	2013-02-25	0.10	87.95
64	B01684	WANG ON SECURITIES LTD	1,100,000	2010-04-13	0.10	88.05
65	B01917	CHINA TIMES SECURITIES LTD	1,095,000	2013-02-21	0.10	88.14
66	B01373	CHRISTFUND SECURITIES LTD	1,055,000	2013-02-25	0.09	88.24
67	C00048	CHIYU BANKING CORPORATION LTD	1,050,000	2013-02-27	0.09	88.33
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,040,000	2013-02-26	0.09	88.42
69	B01525	KEE CHEONG SECURITIES CO LTD	1,010,000	2012-06-21	0.09	88.50
70	B01633	ENLIGHTEN SECURITIES LTD	1,000,000	2013-02-27	0.09	88.59
71	B01514	KARL-THOMSON SECURITIES CO LTD	1,000,000	2012-04-13	0.09	88.68
72	B01680	SUCCESS SECURITIES LTD	1,000,000	2013-02-26	0.09	88.77
73	B01445	VICTORY SECURITIES CO LTD	1,000,000	2013-02-27	0.09	88.85
74	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	825,000	2013-02-26	0.07	88.92
75	B01660	GRANSING SECURITIES CO., LIMITED	800,000	2013-02-18	0.07	88.99
76	B01648	STELLAR SECURITIES LTD	800,000	2013-02-27	0.07	89.06
77	B01597	TIMES SECURITIES CO LTD	800,000	2013-02-27	0.07	89.13
78	B01345	PHILLIP SECURITIES (HONG KONG) LTD	775,000	2013-02-27	0.07	89.20
79	C00015	DBS BANK (HONG KONG) LTD	720,000	2013-02-05	0.06	89.26
80	B01252	CORPORATE BROKERS LTD	620,000	2013-02-27	0.05	89.32
81	B01407	WIN WONG SECURITIES LTD	600,000	2013-02-27	0.05	89.37
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	600,000	2013-02-27	0.05	89.42
83	B01230	GAOYU SECURITIES LIMITED	595,000	2012-03-09	0.05	89.47
84	B01818	I-ACCESS INVESTORS LTD	595,000	2013-02-27	0.05	89.52
85	B01423	PRUDENTIAL BROKERAGE LTD	595,000	2013-02-26	0.05	89.57
86	B01754	ASIA PACIFIC SECURITIES LTD	590,000	2010-09-30	0.05	89.63
87	B01695	DAH SING SECURITIES LTD	570,000	2013-02-26	0.05	89.68
88	B01940	SOFI SECURITIES (HONG KONG) LTD	560,000	2013-02-20	0.05	89.72
89	B01615	KAM FAI SECURITIES CO LTD	540,000	2013-02-27	0.05	89.77
90	B01852	ARTA GLOBAL MARKETS LTD	500,000	2012-08-21	0.04	89.81
91	C00016	DBS BANK LTD	500,000	2010-03-19	0.04	89.86
92	B01550	HUAYU SECURITIES LTD	500,000	2013-01-14	0.04	89.90
93	C00028	NANYANG COMMERCIAL BANK LTD	500,000	2013-02-22	0.04	89.94
94	B01444	YUEXING SECURITIES COMPANY LTD	500,000	2013-02-27	0.04	89.99
95	B01292	ALPHA SECURITIES CO LTD	480,000	2010-06-11	0.04	90.03
96	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	480,000	2013-02-22	0.04	90.07
97	B01924	LT SECURITIES LTD	470,000	2012-06-29	0.04	90.11
98	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	455,000	2013-02-25	0.04	90.15
99	B01118	EAST ASIA SECURITIES CO LTD	455,000	2013-02-27	0.04	90.19
100	B01727	ICBC (ASIA) SECURITIES LTD	445,000	2013-02-25	0.04	90.23
101	B01801	KIN FUNG STOCK CO LTD	390,000	2007-06-26	0.03	90.26
102	B01271	HANG TAI SECURITIES LTD	350,000	2013-02-27	0.03	90.29
103	B01137	CHOW SANG SANG SECURITIES LTD	340,000	2013-02-27	0.03	90.32
104	B01183	CHONG HING SECURITIES LTD	330,000	2013-02-26	0.03	90.35
105	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	320,000	2013-01-18	0.03	90.38
106	B01434	BEEVEST SECURITIES LTD	300,000	2013-02-25	0.03	90.41
107	B01308	M&F ASSET MANAGEMENT LTD	300,000	2013-02-27	0.03	90.43
108	B01765	PROMISING SECURITIES CO LTD	300,000	2013-02-26	0.03	90.46
109	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	295,000	2013-02-25	0.03	90.48
110	B01809	CHINA SYSTEM SECURITIES LTD	200,000	2011-03-07	0.02	90.50
111	B01469	KAISER SECURITIES LTD	200,000	2013-02-26	0.02	90.52
112	B01209	MASON SECURITIES LTD	200,000	2013-02-25	0.02	90.54
113	B01150	MTF SECURITIES LTD	200,000	2011-04-08	0.02	90.55
114	B01129	WOCOM SECURITIES LTD	200,000	2010-12-30	0.02	90.57
115	B01921	GONG PING SECURITIES LTD	170,000	2013-02-25	0.01	90.58
116	B01700	REALINK FINANCIAL TRADE LTD	150,000	2013-02-14	0.01	90.60
117	B01289	SOUTH CHINA SECURITIES LTD	120,000	2011-11-08	0.01	90.61
118	B01420	A ONE INVESTMENT CO LTD	100,000	2010-11-24	0.01	90.62
119	B01666	GLORY SUN SECURITIES LTD	100,000	2013-02-27	0.01	90.63
120	B01547	KWOK HING SECURITIES LTD	100,000	2013-02-27	0.01	90.63
121	B01588	LEI SHING HONG SECURITIES LTD	100,000	2013-02-25	0.01	90.64
122	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	100,000	2010-07-09	0.01	90.65
123	B01646	TAI NING STOCK CO LTD	100,000	2011-01-07	0.01	90.66
124	B01253	STOCKWELL SECURITIES LTD	90,000	2013-02-27	0.01	90.67
125	B01260	LAMTEX SECURITIES LTD	80,000	2013-02-26	0.01	90.68
126	B01773	TOYO SECURITIES ASIA LTD	80,000	2011-07-05	0.01	90.68
127	B01213	MONEYMORE SECURITIES LTD	75,000	2013-02-26	0.01	90.69
128	C00003	THE BANK OF EAST ASIA LTD	70,000	2011-05-03	0.01	90.69
129	C00036	CHINA CONSTRUCTION BANK (ASIA)	65,000	2013-02-27	0.01	90.70
130	B01740	WIN SECURITIES LTD	55,000	2013-02-25	0.00	90.71
131	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2013-02-26	0.00	90.71
132	B01462	MANGO FINANCIAL LTD	50,000	2013-02-27	0.00	90.71
133	B01296	MONTGOMERY SECURITIES LTD	50,000	2010-05-14	0.00	90.72
134	B01569	TANG PING KONG LTD	50,000	2010-04-09	0.00	90.72
135	B01843	TELECOM KING SECURITIES LTD	50,000	2013-02-25	0.00	90.73
136	B01659	CHEER UNION SECURITIES LTD	25,000	2013-02-26	0.00	90.73
137	B01224	MERRILL LYNCH FAR EAST LTD	25,000	2013-02-27	0.00	90.73
138	B01320	LUEN FAT SECURITIES CO LTD	20,000	2013-02-26	0.00	90.73
139	B01903	PICO ZEMAN SECURITIES (HK) LTD	10,000	2011-07-06	0.00	90.73
139		Total named holdings	1,045,325,000		90.73
0		Unnamed Investor Partipants	0		0.00
139		Total in CCASS	1,045,325,000		90.73
		Securities not in CCASS	106,755,000		9.27
		Issued securities	1,152,080,000	2013-01-31	100.00

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