GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01610 | KGI ASIA LTD | 47,186,695 | 370,000 | 1.45 | 0.01 | 2014-02-27 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 852,000 | 200,000 | 0.03 | 0.01 | 2014-02-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | 160,000 | 0.03 | 0.00 | 2014-02-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,634,668 | 150,000 | 0.20 | 0.00 | 2014-02-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,457,415 | 100,000 | 0.23 | 0.00 | 2014-02-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,640,320 | 100,000 | 0.69 | 0.00 | 2014-02-27 |
| 7 | B01267 | WINFULL SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2014-02-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,392 | 80,000 | 0.02 | 0.00 | 2014-02-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,188,075 | 74,000 | 1.51 | 0.00 | 2014-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,666,530 | 50,000 | 0.17 | 0.00 | 2014-02-27 |
| 11 | C00010 | CITIBANK N.A. | 136,991,087 | 49,253 | 4.20 | 0.00 | 2014-02-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,270,000 | 48,000 | 0.16 | 0.00 | 2014-02-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,119,343 | 48,000 | 0.19 | 0.00 | 2014-02-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,726,932 | 42,000 | 3.73 | 0.00 | 2014-02-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,844 | 30,000 | 0.18 | 0.00 | 2014-02-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 47,722 | 24,000 | 0.00 | 0.00 | 2014-02-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,062 | 22,000 | 0.14 | 0.00 | 2014-02-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,246,000 | 20,000 | 0.22 | 0.00 | 2014-02-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,390 | 20,000 | 0.04 | 0.00 | 2014-02-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,582,800 | 14,000 | 0.05 | 0.00 | 2014-02-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,800 | 10,000 | 0.01 | 0.00 | 2014-02-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,083,183 | 10,000 | 19.34 | 0.00 | 2014-02-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,023,232 | 10,000 | 0.09 | 0.00 | 2014-02-27 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2014-02-27 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 334,344 | 747 | 0.01 | 0.00 | 2014-02-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,617,200 | -4,000 | 1.58 | -0.00 | 2014-02-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,656,642 | -12,000 | 7.62 | -0.00 | 2014-02-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,202 | -14,000 | 0.00 | -0.00 | 2014-02-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,374,473 | -20,000 | 0.13 | -0.00 | 2014-02-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | -50,000 | 0.05 | -0.00 | 2014-02-27 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,716,000 | -94,000 | 0.51 | -0.00 | 2014-02-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,997,600 | -190,000 | 1.07 | -0.01 | 2014-02-27 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 398,000 | -190,000 | 0.01 | -0.01 | 2014-02-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,846,000 | -202,000 | 0.76 | -0.01 | 2014-02-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 54,110,517 | -400,000 | 1.66 | -0.01 | 2014-02-27 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,988,000 | -566,000 | 3.52 | -0.02 | 2014-02-27 |
| 38 | Total changed named holdings | 1,619,696,468 | 0 | 49.63 | 0.00 | ||
| 238 | Unchanged named holdings | 1,308,407,657 | 0 | 40.09 | 0.00 | ||
| 276 | Total named holdings | 2,928,104,125 | 0 | 89.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 29,047,287 | 0 | 0.89 | 0.00 | ||
| 310 | Total securities in CCASS | 2,957,151,412 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,337,752 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 4,274,747 |
| Turnover | 2,099,071 |
| Average price | 0.491 |
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