GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 38,748,800 | 1,836,000 | 1.19 | 0.06 | 2014-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,758,075 | 1,326,000 | 1.77 | 0.04 | 2014-06-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 1,302,000 | 0.04 | 0.04 | 2014-06-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,896,000 | 1,080,000 | 0.33 | 0.03 | 2014-06-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,546,000 | 980,000 | 0.17 | 0.03 | 2014-06-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,822,000 | 572,000 | 0.42 | 0.02 | 2014-06-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,881,860 | 500,000 | 0.18 | 0.02 | 2014-06-13 |
| 8 | B01610 | KGI ASIA LTD | 63,538,695 | 436,000 | 1.95 | 0.01 | 2014-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,706,530 | 392,000 | 0.21 | 0.01 | 2014-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,422,000 | 348,000 | 0.14 | 0.01 | 2014-06-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 300,000 | 0.01 | 0.01 | 2014-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,498,244 | 208,000 | 5.16 | 0.01 | 2014-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,369,200 | 200,000 | 0.10 | 0.01 | 2014-06-13 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.01 | 2014-06-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,436,000 | 200,000 | 0.11 | 0.01 | 2014-06-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,404,800 | 200,000 | 0.32 | 0.01 | 2014-06-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,019,600 | 200,000 | 0.06 | 0.01 | 2014-06-13 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500,000 | 192,000 | 0.08 | 0.01 | 2014-06-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,666,003 | 170,000 | 0.17 | 0.01 | 2014-06-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 150,000 | 0.02 | 0.00 | 2014-06-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,794,800 | 134,000 | 0.05 | 0.00 | 2014-06-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | 130,000 | 0.04 | 0.00 | 2014-06-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,784,320 | 100,000 | 0.73 | 0.00 | 2014-06-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2014-06-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,891 | 60,000 | 0.01 | 0.00 | 2014-06-13 |
| 26 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-13 |
| 27 | B01708 | ROSA SECURITIES LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2014-06-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,658,668 | 40,000 | 0.20 | 0.00 | 2014-06-13 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 650,000 | 38,000 | 0.02 | 0.00 | 2014-06-13 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 485,602 | 30,000 | 0.01 | 0.00 | 2014-06-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,378,000 | 30,000 | 0.07 | 0.00 | 2014-06-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,737,325 | 10,000 | 0.15 | 0.00 | 2014-06-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,417,200 | 8,000 | 1.61 | 0.00 | 2014-06-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,000 | -4,000 | 0.02 | -0.00 | 2014-06-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,581,615 | -6,000 | 28.55 | -0.00 | 2014-06-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,002 | -10,000 | 0.15 | -0.00 | 2014-06-13 |
| 38 | B01416 | VC BROKERAGE LTD | 2,732,800 | -10,000 | 0.08 | -0.00 | 2014-06-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,458,000 | -16,000 | 0.17 | -0.00 | 2014-06-13 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,538,000 | -20,000 | 0.23 | -0.00 | 2014-06-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,050 | -20,000 | 0.09 | -0.00 | 2014-06-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,577,343 | -22,000 | 0.32 | -0.00 | 2014-06-13 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,092,000 | -50,000 | 0.03 | -0.00 | 2014-06-13 |
| 44 | B01275 | SANFULL SECURITIES LTD | 560,000 | -52,000 | 0.02 | -0.00 | 2014-06-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -60,000 | 0.03 | -0.00 | 2014-06-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,151,553 | -70,000 | 0.31 | -0.00 | 2014-06-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,390 | -80,000 | 0.05 | -0.00 | 2014-06-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,862,062 | -100,000 | 0.15 | -0.00 | 2014-06-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 60,582,517 | -132,000 | 1.86 | -0.00 | 2014-06-13 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2014-06-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,574,000 | -148,000 | 0.17 | -0.00 | 2014-06-13 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-06-13 | |
| 53 | B01173 | RIFA SECURITIES LTD | 70,000 | -250,000 | 0.00 | -0.01 | 2014-06-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,776,883 | -374,000 | 0.24 | -0.01 | 2014-06-13 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 542,000 | -482,000 | 0.02 | -0.01 | 2014-06-13 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -500,000 | 0.03 | -0.02 | 2014-06-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,026,000 | -680,000 | 3.22 | -0.02 | 2014-06-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 12,451,957 | -904,000 | 0.38 | -0.03 | 2014-06-13 |
| 59 | C00010 | CITIBANK N.A. | 122,707,039 | -962,000 | 3.76 | -0.03 | 2014-06-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,317,105 | -1,354,000 | 1.33 | -0.04 | 2014-06-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,734,299 | -1,636,000 | 18.96 | -0.05 | 2014-06-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,344,888 | -3,282,000 | 4.06 | -0.10 | 2014-06-13 |
| 62 | Total changed named holdings | 2,596,567,116 | 0 | 79.56 | 0.00 | ||
| 212 | Unchanged named holdings | 335,033,309 | 0 | 10.27 | 0.00 | ||
| 274 | Total named holdings | 2,931,600,425 | 0 | 89.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,417,687 | 0 | 0.66 | 0.00 | ||
| 304 | Total securities in CCASS | 2,953,018,112 | 0 | 90.49 | 0.00 | ||
| Securities not in CCASS | 310,471,052 | 0 | 9.51 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 24,756,000 |
| Turnover | 9,694,470 |
| Average price | 0.392 |
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