GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,764,000 | 1,990,000 | 0.67 | 0.06 | 2014-04-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,349,957 | 470,000 | 0.35 | 0.01 | 2014-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,753,859 | 300,000 | 5.45 | 0.01 | 2014-04-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,322,075 | 280,000 | 1.36 | 0.01 | 2014-04-08 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 150,000 | 0.01 | 0.00 | 2014-04-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,200 | 120,000 | 0.01 | 0.00 | 2014-04-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2014-04-08 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-04-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2014-04-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,070,062 | 80,000 | 0.19 | 0.00 | 2014-04-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,002 | 80,000 | 0.15 | 0.00 | 2014-04-08 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 250,000 | 44,000 | 0.01 | 0.00 | 2014-04-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,793,343 | 36,000 | 0.27 | 0.00 | 2014-04-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,880,800 | 26,000 | 0.06 | 0.00 | 2014-04-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,426,530 | 24,000 | 0.20 | 0.00 | 2014-04-08 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-08 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 18 | C00010 | CITIBANK N.A. | 137,937,839 | 2,000 | 4.23 | 0.00 | 2014-04-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,000 | -2,000 | 0.05 | -0.00 | 2014-04-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,400 | -12,000 | 0.05 | -0.00 | 2014-04-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,464,932 | -28,000 | 3.94 | -0.00 | 2014-04-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,506 | -38,000 | 0.03 | -0.00 | 2014-04-08 |
| 23 | B01267 | WINFULL SECURITIES LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2014-04-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | -40,000 | 0.01 | -0.00 | 2014-04-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,124,000 | -48,000 | 0.16 | -0.00 | 2014-04-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,190,668 | -50,000 | 0.22 | -0.00 | 2014-04-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,891 | -50,000 | 0.01 | -0.00 | 2014-04-08 |
| 28 | B01831 | NERICO BROTHERS LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2014-04-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -60,000 | 0.00 | -0.00 | 2014-04-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,906,844 | -70,000 | 0.18 | -0.00 | 2014-04-08 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | -80,000 | 0.00 | -0.00 | 2014-04-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | -90,000 | 0.05 | -0.00 | 2014-04-08 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2014-04-08 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-04-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,864,000 | -108,000 | 0.21 | -0.00 | 2014-04-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 51,646,517 | -116,000 | 1.58 | -0.00 | 2014-04-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,943,600 | -122,000 | 1.13 | -0.00 | 2014-04-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,363,415 | -180,000 | 0.26 | -0.01 | 2014-04-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -200,000 | 0.03 | -0.01 | 2014-04-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,429,200 | -200,000 | 1.64 | -0.01 | 2014-04-08 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-04-08 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,904,146 | -418,000 | 1.93 | -0.01 | 2014-04-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,717,182 | -1,532,000 | 20.89 | -0.05 | 2014-04-08 |
| 43 | Total changed named holdings | 1,479,761,968 | 0 | 45.34 | 0.00 | ||
| 230 | Unchanged named holdings | 1,451,231,757 | 0 | 44.47 | 0.00 | ||
| 273 | Total named holdings | 2,930,993,725 | 0 | 89.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 22,017,687 | 0 | 0.67 | 0.00 | ||
| 303 | Total securities in CCASS | 2,953,011,412 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 310,477,752 | 0 | 9.51 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 5,278,000 |
| Turnover | 1,654,460 |
| Average price | 0.313 |
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