GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01130 | BOCI SECURITIES LTD | 64,204,517 | 2,882,000 | 1.97 | 0.09 | 2014-06-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,569,553 | 860,000 | 0.35 | 0.03 | 2014-06-23 |
| 3 | B01610 | KGI ASIA LTD | 64,014,695 | 600,000 | 1.96 | 0.02 | 2014-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,915,383 | 598,278 | 1.38 | 0.02 | 2014-06-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,184,000 | 300,000 | 0.07 | 0.01 | 2014-06-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,004,320 | 280,000 | 0.74 | 0.01 | 2014-06-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000,883 | 230,000 | 0.25 | 0.01 | 2014-06-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,266,000 | 200,000 | 0.13 | 0.01 | 2014-06-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 200,000 | 0.05 | 0.01 | 2014-06-23 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,210,000 | 200,000 | 0.50 | 0.01 | 2014-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,050 | 190,000 | 0.10 | 0.01 | 2014-06-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,226,668 | 180,000 | 0.22 | 0.01 | 2014-06-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 180,000 | 0.04 | 0.01 | 2014-06-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,200 | 160,000 | 0.02 | 0.00 | 2014-06-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,964,000 | 158,000 | 0.06 | 0.00 | 2014-06-23 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 100,073 | 100,000 | 0.00 | 0.00 | 2014-06-23 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 530,000 | 100,000 | 0.02 | 0.00 | 2014-06-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 960,000 | 100,000 | 0.03 | 0.00 | 2014-06-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,369,200 | 92,000 | 1.57 | 0.00 | 2014-06-23 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,798,000 | 76,000 | 0.12 | 0.00 | 2014-06-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,847,325 | 60,000 | 0.15 | 0.00 | 2014-06-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,646,800 | 60,000 | 0.05 | 0.00 | 2014-06-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,690,000 | 60,000 | 0.05 | 0.00 | 2014-06-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,400 | 58,000 | 0.05 | 0.00 | 2014-06-23 |
| 25 | B01329 | BLOOMYEARS LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-06-23 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,336,800 | 40,000 | 0.68 | 0.00 | 2014-06-23 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-06-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,000 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,862,000 | 4,000 | 0.36 | 0.00 | 2014-06-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,266,530 | -10,000 | 0.19 | -0.00 | 2014-06-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 57,602,075 | -12,000 | 1.77 | -0.00 | 2014-06-23 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-23 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-06-23 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-23 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2014-06-23 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,234,000 | -106,000 | 0.04 | -0.00 | 2014-06-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,462,000 | -120,000 | 0.04 | -0.00 | 2014-06-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,869,957 | -126,000 | 0.39 | -0.00 | 2014-06-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,512,000 | -150,000 | 0.20 | -0.00 | 2014-06-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,078,800 | -150,000 | 1.23 | -0.00 | 2014-06-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 5,381,860 | -200,000 | 0.16 | -0.01 | 2014-06-23 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,144,000 | -202,000 | 0.04 | -0.01 | 2014-06-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,334,299 | -262,000 | 18.92 | -0.01 | 2014-06-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,209 | -274,000 | 0.01 | -0.01 | 2014-06-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,559,343 | -280,000 | 0.32 | -0.01 | 2014-06-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722 | -288,278 | 0.00 | -0.01 | 2014-06-23 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,880,000 | -400,000 | 3.15 | -0.01 | 2014-06-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,352,888 | -820,000 | 4.12 | -0.03 | 2014-06-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,273,615 | -860,000 | 28.51 | -0.03 | 2014-06-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,144,244 | -1,214,000 | 5.00 | -0.04 | 2014-06-23 |
| 51 | C00010 | CITIBANK N.A. | 120,167,039 | -2,404,000 | 3.68 | -0.07 | 2014-06-23 |
| 51 | Total changed named holdings | 2,568,073,448 | 0 | 78.69 | 0.00 | ||
| 216 | Unchanged named holdings | 363,526,977 | 0 | 11.14 | 0.00 | ||
| 267 | Total named holdings | 2,931,600,425 | 0 | 89.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,417,687 | 0 | 0.66 | 0.00 | ||
| 297 | 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 | 2014-06-19 |
| Volume | 17,720,000 |
| Turnover | 5,991,190 |
| Average price | 0.338 |
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