GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 39,762,800 | 888,000 | 1.22 | 0.03 | 2014-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,746,888 | 840,000 | 4.13 | 0.03 | 2014-06-19 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,010,000 | 700,000 | 0.49 | 0.02 | 2014-06-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 942,800 | 300,000 | 0.03 | 0.01 | 2014-06-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,806,000 | 262,000 | 0.06 | 0.01 | 2014-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,209 | 206,000 | 0.01 | 0.01 | 2014-06-19 |
| 7 | B01610 | KGI ASIA LTD | 63,414,695 | 200,000 | 1.94 | 0.01 | 2014-06-19 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | 200,000 | 0.02 | 0.01 | 2014-06-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,959,700 | 190,000 | 0.09 | 0.01 | 2014-06-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,062 | 150,000 | 0.15 | 0.00 | 2014-06-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,446,800 | 150,000 | 0.69 | 0.00 | 2014-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 57,214,075 | 120,000 | 1.75 | 0.00 | 2014-06-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,046,668 | 100,000 | 0.22 | 0.00 | 2014-06-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2014-06-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2014-06-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,709,553 | 68,000 | 0.33 | 0.00 | 2014-06-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,212,530 | 66,000 | 0.19 | 0.00 | 2014-06-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,310,000 | 60,000 | 0.04 | 0.00 | 2014-06-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 58,000 | 0.01 | 0.00 | 2014-06-19 |
| 20 | B01329 | BLOOMYEARS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 21 | B01831 | NERICO BROTHERS LTD | 506,000 | 50,000 | 0.02 | 0.00 | 2014-06-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 816,000 | 42,000 | 0.03 | 0.00 | 2014-06-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,650,244 | 34,000 | 5.01 | 0.00 | 2014-06-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,589,600 | 20,000 | 0.08 | 0.00 | 2014-06-19 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,000 | 8,000 | 0.02 | 0.00 | 2014-06-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,636,844 | -6,000 | 0.17 | -0.00 | 2014-06-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,000 | -14,000 | 0.04 | -0.00 | 2014-06-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -20,000 | 0.04 | -0.00 | 2014-06-19 |
| 30 | C00010 | CITIBANK N.A. | 122,827,039 | -22,000 | 3.76 | -0.00 | 2014-06-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,629,343 | -30,000 | 0.33 | -0.00 | 2014-06-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 864,000 | -50,000 | 0.03 | -0.00 | 2014-06-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,844,320 | -50,000 | 0.73 | -0.00 | 2014-06-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,775,957 | -52,000 | 0.39 | -0.00 | 2014-06-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 393,968 | -60,000 | 0.01 | -0.00 | 2014-06-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,050 | -70,000 | 0.09 | -0.00 | 2014-06-19 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | -80,000 | 0.01 | -0.00 | 2014-06-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,270,000 | -100,000 | 0.35 | -0.00 | 2014-06-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,862,000 | -100,000 | 0.21 | -0.00 | 2014-06-19 |
| 40 | B01150 | MTF SECURITIES LTD | 836,000 | -100,000 | 0.03 | -0.00 | 2014-06-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,834,800 | -100,000 | 0.33 | -0.00 | 2014-06-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 5,581,860 | -100,000 | 0.17 | -0.00 | 2014-06-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,331,615 | -118,000 | 28.54 | -0.00 | 2014-06-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,586,800 | -120,000 | 0.05 | -0.00 | 2014-06-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 60,692,517 | -150,000 | 1.86 | -0.00 | 2014-06-19 |
| 46 | B01416 | VC BROKERAGE LTD | 2,622,800 | -150,000 | 0.08 | -0.00 | 2014-06-19 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-06-19 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2014-06-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,732,299 | -204,000 | 18.96 | -0.01 | 2014-06-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,582,000 | -500,000 | 0.05 | -0.02 | 2014-06-19 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,066,000 | -1,106,000 | 0.12 | -0.03 | 2014-06-19 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,397,200 | -1,270,000 | 1.57 | -0.04 | 2014-06-19 |
| 52 | Total changed named holdings | 2,430,319,036 | 0 | 74.47 | 0.00 | ||
| 219 | Unchanged named holdings | 501,281,389 | 0 | 15.36 | 0.00 | ||
| 271 | Total named holdings | 2,931,600,425 | 0 | 89.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,417,687 | 0 | 0.66 | 0.00 | ||
| 301 | 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 | 2014-06-17 |
| Volume | 7,164,000 |
| Turnover | 2,568,470 |
| Average price | 0.359 |
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