GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,630,343 | 984,000 | 19.26 | 0.03 | 2013-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,715,821 | 250,000 | 1.34 | 0.01 | 2013-06-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,652,050 | 250,000 | 0.14 | 0.01 | 2013-06-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,962,000 | 242,000 | 0.15 | 0.01 | 2013-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,724,517 | 216,000 | 1.86 | 0.01 | 2013-06-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,900,000 | 200,000 | 0.06 | 0.01 | 2013-06-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,630,473 | 200,000 | 0.14 | 0.01 | 2013-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,895,282 | 130,000 | 6.58 | 0.00 | 2013-06-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | 130,000 | 0.02 | 0.00 | 2013-06-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,685,325 | 70,000 | 0.14 | 0.00 | 2013-06-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,054,800 | 50,000 | 0.28 | 0.00 | 2013-06-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,343 | 50,000 | 0.07 | 0.00 | 2013-06-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,267,200 | 48,000 | 1.82 | 0.00 | 2013-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,883 | 32,000 | 0.17 | 0.00 | 2013-06-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2013-06-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,136,000 | 20,000 | 0.10 | 0.00 | 2013-06-05 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 2,010,000 | 10,000 | 0.06 | 0.00 | 2013-06-05 |
| 19 | B01610 | KGI ASIA LTD | 26,567,095 | 6,000 | 0.81 | 0.00 | 2013-06-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,964,000 | 4,000 | 0.06 | 0.00 | 2013-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,306,800 | 2,000 | 0.04 | 0.00 | 2013-06-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,002 | 2,000 | 0.11 | 0.00 | 2013-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 332,402 | 2 | 0.01 | 0.00 | 2013-06-05 |
| 24 | B01740 | WIN SECURITIES LTD | 1,134,800 | -20,000 | 0.03 | -0.00 | 2013-06-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,023,482 | -25,547 | 3.22 | -0.00 | 2013-06-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,687,415 | -26,000 | 0.17 | -0.00 | 2013-06-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,216,062 | -40,000 | 0.13 | -0.00 | 2013-06-05 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2013-06-05 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 73 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,436,530 | -50,000 | 0.17 | -0.00 | 2013-06-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,342,000 | -66,000 | 0.07 | -0.00 | 2013-06-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,073,600 | -68,000 | 1.07 | -0.00 | 2013-06-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,940,000 | -86,000 | 0.55 | -0.00 | 2013-06-05 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -88,000 | -0.00 | 2013-06-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,274,170 | -116,000 | 0.16 | -0.00 | 2013-06-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,297,445 | -134,000 | 3.41 | -0.00 | 2013-06-05 |
| 37 | B01868 | JIMEI SECURITIES LTD | 164,000 | -136,000 | 0.01 | -0.00 | 2013-06-05 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -174,000 | -0.01 | 2013-06-05 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,900 | -226,000 | 0.04 | -0.01 | 2013-06-05 |
| 40 | C00010 | CITIBANK N.A. | 124,911,943 | -484,002 | 3.83 | -0.01 | 2013-06-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,000 | -520,453 | 0.10 | -0.02 | 2013-06-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,416,844 | -600,000 | 0.14 | -0.02 | 2013-06-05 |
| 42 | Total changed named holdings | 1,512,322,600 | 0 | 46.34 | 0.00 | ||
| 244 | Unchanged named holdings | 1,415,847,765 | 0 | 43.38 | 0.00 | ||
| 286 | Total named holdings | 2,928,170,365 | 0 | 89.73 | 0.00 | ||
| 33 | Unnamed Investor Participants | 28,915,287 | 0 | 0.89 | 0.00 | ||
| 319 | Total securities in CCASS | 2,957,085,652 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,403,512 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,524,002 |
| Turnover | 3,137,781 |
| Average price | 0.694 |
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