GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,364,244 | 1,220,000 | 5.04 | 0.04 | 2014-06-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,598,000 | 1,000,000 | 0.05 | 0.03 | 2014-06-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,282,800 | 778,000 | 0.07 | 0.02 | 2014-06-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,418,448 | 756,000 | 0.10 | 0.02 | 2014-06-24 |
| 5 | B01416 | VC BROKERAGE LTD | 2,872,800 | 700,000 | 0.09 | 0.02 | 2014-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,986,299 | 652,000 | 18.94 | 0.02 | 2014-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,389,957 | 520,000 | 0.41 | 0.02 | 2014-06-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,408,800 | 330,000 | 1.24 | 0.01 | 2014-06-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,188,000 | 326,000 | 0.37 | 0.01 | 2014-06-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,510,000 | 300,000 | 0.51 | 0.01 | 2014-06-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 694,800 | 200,000 | 0.02 | 0.01 | 2014-06-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2014-06-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | 100,000 | 0.03 | 0.00 | 2014-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,436,888 | 84,000 | 4.12 | 0.00 | 2014-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,209 | 82,000 | 0.01 | 0.00 | 2014-06-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 65,722 | 64,000 | 0.00 | 0.00 | 2014-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,572,000 | 60,000 | 0.20 | 0.00 | 2014-06-24 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-06-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,604,400 | 50,000 | 0.05 | 0.00 | 2014-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,897,325 | 50,000 | 0.15 | 0.00 | 2014-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,062 | 42,000 | 0.16 | 0.00 | 2014-06-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,000 | -12,000 | 0.02 | -0.00 | 2014-06-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,860,000 | -20,000 | 3.15 | -0.00 | 2014-06-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,626,800 | -20,000 | 0.05 | -0.00 | 2014-06-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,539,343 | -20,000 | 0.32 | -0.00 | 2014-06-24 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-06-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,535 | -30,000 | 0.01 | -0.00 | 2014-06-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,226,530 | -40,000 | 0.19 | -0.00 | 2014-06-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,296,800 | -40,000 | 0.68 | -0.00 | 2014-06-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,674,000 | -50,000 | 0.17 | -0.00 | 2014-06-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 352,000 | -60,000 | 0.01 | -0.00 | 2014-06-24 |
| 34 | C00010 | CITIBANK N.A. | 120,107,039 | -60,000 | 3.68 | -0.00 | 2014-06-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -60,000 | 0.04 | -0.00 | 2014-06-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,146,668 | -80,000 | 0.22 | -0.00 | 2014-06-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,200 | -80,000 | 0.01 | -0.00 | 2014-06-24 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 73 | -100,000 | 0.00 | -0.00 | 2014-06-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,800 | -100,000 | 0.01 | -0.00 | 2014-06-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,269,200 | -100,000 | 1.57 | -0.00 | 2014-06-24 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2014-06-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -100,000 | 0.04 | -0.00 | 2014-06-24 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-06-24 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,050 | -190,000 | 0.09 | -0.01 | 2014-06-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,002 | -200,000 | 0.15 | -0.01 | 2014-06-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -214,000 | -0.01 | 2014-06-24 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,780,883 | -220,000 | 0.24 | -0.01 | 2014-06-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -280,000 | 0.03 | -0.01 | 2014-06-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,724,320 | -280,000 | 0.73 | -0.01 | 2014-06-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 642,800 | -300,000 | 0.02 | -0.01 | 2014-06-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 624,000 | -838,000 | 0.02 | -0.03 | 2014-06-24 |
| 52 | B01610 | KGI ASIA LTD | 62,864,695 | -1,150,000 | 1.93 | -0.04 | 2014-06-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 61,594,517 | -2,610,000 | 1.89 | -0.08 | 2014-06-24 |
| 53 | Total changed named holdings | 1,529,126,009 | 0 | 46.86 | 0.00 | ||
| 214 | Unchanged named holdings | 1,402,474,416 | 0 | 42.97 | 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 | 2014-06-20 |
| Volume | 17,838,000 |
| Turnover | 6,461,220 |
| Average price | 0.362 |
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