China Biotech Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,040,000 | 1,040,000 | 0.16 | 0.16 | 2016-06-08 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 600,000 | 0.09 | 0.09 | 2016-06-08 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200,000 | 580,000 | 0.18 | 0.09 | 2016-06-08 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 567,400 | 560,000 | 0.09 | 0.09 | 2016-06-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,987,800 | 400,000 | 0.30 | 0.06 | 2016-06-08 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | 360,000 | 0.06 | 0.05 | 2016-06-08 | |
| 7 | B01209 | MASON SECURITIES LTD | 418,500 | 300,000 | 0.06 | 0.05 | 2016-06-08 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 5,201,000 | 200,000 | 0.79 | 0.03 | 2016-06-08 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,600 | 80,000 | 0.47 | 0.01 | 2016-06-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 80,000 | 0.04 | 0.01 | 2016-06-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 80,000 | 0.15 | 0.01 | 2016-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,560,600 | 60,000 | 0.39 | 0.01 | 2016-06-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,701,100 | 40,000 | 0.26 | 0.01 | 2016-06-08 | |
| 15 | C00010 | CITIBANK N.A. | 1,475,600 | 40,000 | 0.22 | 0.01 | 2016-06-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,666,150 | 40,000 | 4.97 | 0.01 | 2016-06-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-08 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | 40,000 | 0.07 | 0.01 | 2016-06-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | 20,000 | 0.12 | 0.00 | 2016-06-08 | |
| 20 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 151,600 | -20,000 | 0.02 | -0.00 | 2016-06-08 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,344,000 | -20,000 | 0.36 | -0.00 | 2016-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -40,000 | 0.05 | -0.01 | 2016-06-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,993,950 | -60,000 | 1.06 | -0.01 | 2016-06-08 | |
| 26 | B01610 | KGI ASIA LTD | 8,844,900 | -60,000 | 1.35 | -0.01 | 2016-06-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,443,000 | -80,000 | 0.22 | -0.01 | 2016-06-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -80,000 | 0.04 | -0.01 | 2016-06-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,800 | -100,000 | 0.12 | -0.02 | 2016-06-08 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,530,000 | -100,000 | 0.54 | -0.02 | 2016-06-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,004,550 | -120,000 | 18.72 | -0.02 | 2016-06-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -200,000 | 0.02 | -0.03 | 2016-06-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,417,409 | -220,000 | 1.28 | -0.03 | 2016-06-08 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,009,500 | -1,000,000 | 0.61 | -0.15 | 2016-06-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,957,000 | -1,080,000 | 0.45 | -0.16 | 2016-06-08 | |
| 36 | B01705 | HENIK SECURITIES LTD | 2,527,000 | -1,480,000 | 0.38 | -0.23 | 2016-06-08 | |
| 36 | Total changed named holdings | 221,300,459 | 0 | 33.68 | 0.00 | |||
| 141 | Unchanged named holdings | 55,477,300 | 0 | 8.44 | 0.00 | |||
| 177 | Total named holdings | 276,777,759 | 0 | 42.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 178 | 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 | 2016-06-06 |
| Volume | 4,800,000 |
| Turnover | 1,986,400 |
| Average price | 0.414 |
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