China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,523,000 | 520,000 | 0.23 | 0.08 | 2016-06-07 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 5,001,000 | 460,000 | 0.76 | 0.07 | 2016-06-07 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 440,000 | 0.07 | 0.07 | 2016-06-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 340,000 | 0.05 | 0.05 | 2016-06-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | 320,000 | 0.11 | 0.05 | 2016-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,124,550 | 312,000 | 18.74 | 0.05 | 2016-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,500 | 200,000 | 0.40 | 0.03 | 2016-06-07 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-06-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 140,000 | 0.05 | 0.02 | 2016-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,053,950 | 100,000 | 1.07 | 0.02 | 2016-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | 80,000 | 0.05 | 0.01 | 2016-06-07 | |
| 12 | B01610 | KGI ASIA LTD | 8,904,900 | 60,000 | 1.36 | 0.01 | 2016-06-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,587,800 | 40,000 | 0.24 | 0.01 | 2016-06-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,600 | 40,000 | 0.38 | 0.01 | 2016-06-07 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 520,000 | 20,000 | 0.08 | 0.00 | 2016-06-07 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 132,200 | 10,000 | 0.02 | 0.00 | 2016-06-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 129,400 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,450 | -14,000 | 0.00 | -0.00 | 2016-06-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,000 | -20,000 | 0.05 | -0.00 | 2016-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -20,000 | 0.14 | -0.00 | 2016-06-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | 0.00 | -0.01 | 2016-06-07 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2016-06-07 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-06-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 171,600 | -60,000 | 0.03 | -0.01 | 2016-06-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,385,600 | -70,000 | 0.21 | -0.01 | 2016-06-07 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,364,000 | -80,000 | 0.36 | -0.01 | 2016-06-07 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,200 | -100,000 | 0.02 | -0.02 | 2016-06-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,493,400 | -100,000 | 0.53 | -0.02 | 2016-06-07 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,630,000 | -100,000 | 0.55 | -0.02 | 2016-06-07 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -120,000 | 0.03 | -0.02 | 2016-06-07 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2016-06-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,626,150 | -180,000 | 4.97 | -0.03 | 2016-06-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,600 | -200,000 | 0.46 | -0.03 | 2016-06-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,200 | -280,000 | 0.02 | -0.04 | 2016-06-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | -280,000 | 0.06 | -0.04 | 2016-06-07 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -290,000 | 0.00 | -0.04 | 2016-06-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -310,000 | 0.16 | -0.05 | 2016-06-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,637,409 | -328,000 | 1.31 | -0.05 | 2016-06-07 | |
| 40 | C00010 | CITIBANK N.A. | 1,435,600 | -410,000 | 0.22 | -0.06 | 2016-06-07 | |
| 40 | Total changed named holdings | 215,498,109 | 0 | 32.80 | 0.00 | |||
| 133 | Unchanged named holdings | 61,279,650 | 0 | 9.33 | 0.00 | |||
| 173 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 174 | 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 | 2016-06-03 |
| Volume | 4,506,300 |
| Turnover | 1,852,574 |
| Average price | 0.411 |
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