GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 66,308,517 | 2,756,000 | 2.03 | 0.08 | 2014-07-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,999,600 | 1,000,000 | 1.38 | 0.03 | 2014-07-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | 780,000 | 0.10 | 0.02 | 2014-07-23 |
| 4 | B01610 | KGI ASIA LTD | 67,678,695 | 750,000 | 2.07 | 0.02 | 2014-07-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,704,320 | 480,000 | 0.76 | 0.01 | 2014-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,523,957 | 456,000 | 0.32 | 0.01 | 2014-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,010,888 | 370,000 | 4.14 | 0.01 | 2014-07-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,528,000 | 300,000 | 0.08 | 0.01 | 2014-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,506,075 | 250,000 | 1.79 | 0.01 | 2014-07-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | 240,000 | 0.04 | 0.01 | 2014-07-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,396,000 | 226,000 | 0.75 | 0.01 | 2014-07-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,062 | 200,000 | 0.18 | 0.01 | 2014-07-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,000 | 200,000 | 0.02 | 0.01 | 2014-07-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 150,000 | 0.02 | 0.00 | 2014-07-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,326,668 | 130,000 | 0.22 | 0.00 | 2014-07-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,270,883 | 120,000 | 0.25 | 0.00 | 2014-07-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,675,553 | 100,000 | 0.36 | 0.00 | 2014-07-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,050 | 100,000 | 0.10 | 0.00 | 2014-07-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,361,860 | 100,000 | 0.16 | 0.00 | 2014-07-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,408,000 | 90,000 | 0.23 | 0.00 | 2014-07-23 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2014-07-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,000 | 72,000 | 0.02 | 0.00 | 2014-07-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,891 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,750,844 | 40,000 | 0.18 | 0.00 | 2014-07-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,296,800 | 34,000 | 0.07 | 0.00 | 2014-07-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,002 | 16,000 | 0.15 | 0.00 | 2014-07-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,156,000 | 2,000 | 0.04 | 0.00 | 2014-07-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 393,055 | -800 | 0.01 | -0.00 | 2014-07-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,114,244 | -18,000 | 4.91 | -0.00 | 2014-07-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,209 | -62,000 | 0.00 | -0.00 | 2014-07-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,400 | -150,000 | 0.04 | -0.00 | 2014-07-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,000 | -200,000 | 0.03 | -0.01 | 2014-07-23 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,170,000 | -358,000 | 0.43 | -0.01 | 2014-07-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,742,800 | -470,000 | 1.28 | -0.01 | 2014-07-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,473,343 | -552,000 | 0.32 | -0.02 | 2014-07-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,539,200 | -1,400,000 | 1.61 | -0.04 | 2014-07-23 |
| 37 | C00010 | CITIBANK N.A. | 113,555,239 | -1,419,200 | 3.48 | -0.04 | 2014-07-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,153,998 | -2,152,000 | 18.54 | -0.07 | 2014-07-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,794,530 | -2,310,000 | 0.21 | -0.07 | 2014-07-23 |
| 39 | Total changed named holdings | 1,512,512,683 | 0 | 46.35 | 0.00 | ||
| 229 | Unchanged named holdings | 1,419,115,829 | 0 | 43.48 | 0.00 | ||
| 268 | Total named holdings | 2,931,628,512 | 0 | 89.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,389,600 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 13,109,200 |
| Turnover | 3,980,906 |
| Average price | 0.304 |
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