GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00010 | CITIBANK N.A. | 139,799,777 | 9,599,000 | 4.28 | 0.29 | 2013-10-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,255,619 | 1,280,000 | 0.44 | 0.04 | 2013-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,001,576 | 1,267,000 | 6.74 | 0.04 | 2013-10-16 |
| 4 | B01610 | KGI ASIA LTD | 22,158,695 | 240,000 | 0.68 | 0.01 | 2013-10-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,416,883 | 180,000 | 0.23 | 0.01 | 2013-10-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,086,000 | 180,000 | 0.25 | 0.01 | 2013-10-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,477,415 | 100,000 | 0.14 | 0.00 | 2013-10-16 |
| 8 | B01150 | MTF SECURITIES LTD | 486,000 | 100,000 | 0.01 | 0.00 | 2013-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,773,325 | 98,000 | 0.18 | 0.00 | 2013-10-16 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 60,000 | 0.02 | 0.00 | 2013-10-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 518,000 | 40,000 | 0.02 | 0.00 | 2013-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,667,957 | 30,000 | 0.27 | 0.00 | 2013-10-16 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-10-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,660,000 | 22,000 | 0.20 | 0.00 | 2013-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2013-10-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,000 | 12,000 | 0.17 | 0.00 | 2013-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,978,530 | 10,000 | 0.15 | 0.00 | 2013-10-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,432,000 | 2,000 | 0.07 | 0.00 | 2013-10-16 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 995 | 995 | 0.00 | 0.00 | 2013-10-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 332,916 | 5 | 0.01 | 0.00 | 2013-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,062 | -10,000 | 0.15 | -0.00 | 2013-10-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,442,800 | -10,000 | 0.04 | -0.00 | 2013-10-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,438,000 | -14,000 | 0.17 | -0.00 | 2013-10-16 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | -0.00 | 2013-10-16 | |
| 25 | B01831 | NERICO BROTHERS LTD | 506,000 | -30,000 | 0.02 | -0.00 | 2013-10-16 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,846,000 | -32,000 | 0.06 | -0.00 | 2013-10-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,472,000 | -40,000 | 0.60 | -0.00 | 2013-10-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,909,200 | -50,000 | 0.09 | -0.00 | 2013-10-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 46,788,075 | -70,000 | 1.43 | -0.00 | 2013-10-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | -72,160 | 0.03 | -0.00 | 2013-10-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,234,000 | -94,000 | 0.16 | -0.00 | 2013-10-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,077,343 | -100,000 | 0.06 | -0.00 | 2013-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,301,445 | -110,000 | 3.56 | -0.00 | 2013-10-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,437,600 | -110,000 | 1.02 | -0.00 | 2013-10-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,966,973 | -150,000 | 0.43 | -0.00 | 2013-10-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,133,297 | -1,288,840 | 2.82 | -0.04 | 2013-10-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,492,981 | -1,478,000 | 20.42 | -0.05 | 2013-10-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,609 | -9,584,000 | 0.06 | -0.29 | 2013-10-16 |
| 38 | Total changed named holdings | 1,468,036,073 | 0 | 44.98 | 0.00 | ||
| 241 | Unchanged named holdings | 1,460,140,292 | 0 | 44.74 | 0.00 | ||
| 279 | Total named holdings | 2,928,176,365 | 0 | 89.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 28,957,287 | 0 | 0.89 | 0.00 | ||
| 313 | Total securities in CCASS | 2,957,133,652 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,355,512 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 1,706,005 |
| Turnover | 988,102 |
| Average price | 0.579 |
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