GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 73,550,517 | 5,984,000 | 2.25 | 0.18 | 2014-07-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,408,000 | 1,000,000 | 0.26 | 0.03 | 2014-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,178,388 | 898,230 | 18.51 | 0.03 | 2014-07-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,154,000 | 760,000 | 0.37 | 0.02 | 2014-07-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,101,600 | 602,000 | 0.10 | 0.02 | 2014-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,055,600 | 406,000 | 1.41 | 0.01 | 2014-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,648,800 | 260,000 | 1.37 | 0.01 | 2014-07-30 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | 250,000 | 0.03 | 0.01 | 2014-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,094,888 | 230,000 | 4.26 | 0.01 | 2014-07-30 |
| 10 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-07-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,872,000 | 188,000 | 0.12 | 0.01 | 2014-07-30 |
| 12 | B01209 | MASON SECURITIES LTD | 3,164,400 | 160,000 | 0.10 | 0.00 | 2014-07-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,858,448 | 150,000 | 0.06 | 0.00 | 2014-07-30 |
| 14 | B01350 | S. W. WOO & CO LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2014-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,286,844 | 146,000 | 0.19 | 0.00 | 2014-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,344,062 | 140,000 | 0.19 | 0.00 | 2014-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,394,800 | 140,000 | 0.32 | 0.00 | 2014-07-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,083,232 | 120,000 | 0.09 | 0.00 | 2014-07-30 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 706,000 | 106,000 | 0.02 | 0.00 | 2014-07-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,704,800 | 100,000 | 0.08 | 0.00 | 2014-07-30 |
| 21 | B01921 | GONG PING SECURITIES LTD | 242,000 | 88,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,162,000 | 58,000 | 0.04 | 0.00 | 2014-07-30 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,750,000 | 46,000 | 0.05 | 0.00 | 2014-07-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,956,668 | 30,000 | 0.24 | 0.00 | 2014-07-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,698,000 | 30,000 | 0.11 | 0.00 | 2014-07-30 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,681,553 | 6,000 | 0.33 | 0.00 | 2014-07-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 394,255 | 1,200 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,975,200 | -4,000 | 0.12 | -0.00 | 2014-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,000 | -24,000 | 0.02 | -0.00 | 2014-07-30 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,814 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 100,073 | -42,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 58,874,075 | -46,000 | 1.80 | -0.00 | 2014-07-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,586,800 | -48,000 | 0.08 | -0.00 | 2014-07-30 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-30 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,535 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,694,530 | -70,000 | 0.27 | -0.00 | 2014-07-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,209 | -76,000 | 0.00 | -0.00 | 2014-07-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,269,957 | -88,000 | 0.35 | -0.00 | 2014-07-30 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -94,000 | 0.00 | -0.00 | 2014-07-30 |
| 45 | B01831 | NERICO BROTHERS LTD | 656,000 | -98,000 | 0.02 | -0.00 | 2014-07-30 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,764,000 | -100,000 | 0.18 | -0.00 | 2014-07-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,056,000 | -100,000 | 0.43 | -0.00 | 2014-07-30 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -104,000 | 0.01 | -0.00 | 2014-07-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -130,000 | 0.04 | -0.00 | 2014-07-30 |
| 50 | B01610 | KGI ASIA LTD | 68,382,695 | -150,000 | 2.10 | -0.00 | 2014-07-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,665,200 | -152,000 | 1.64 | -0.00 | 2014-07-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,278,244 | -156,000 | 4.97 | -0.00 | 2014-07-30 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -174,000 | 0.00 | -0.01 | 2014-07-30 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,002 | -180,000 | 0.16 | -0.01 | 2014-07-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,891 | -192,000 | 0.01 | -0.01 | 2014-07-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,352,883 | -200,000 | 0.26 | -0.01 | 2014-07-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,728,000 | -200,000 | 0.08 | -0.01 | 2014-07-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,830,000 | -200,000 | 0.06 | -0.01 | 2014-07-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,713,343 | -252,000 | 0.33 | -0.01 | 2014-07-30 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,010,000 | -300,000 | 0.18 | -0.01 | 2014-07-30 |
| 61 | B01252 | CORPORATE BROKERS LTD | 372,000 | -500,000 | 0.01 | -0.02 | 2014-07-30 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,444,320 | -500,000 | 0.75 | -0.02 | 2014-07-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,444,000 | -512,000 | 0.04 | -0.02 | 2014-07-30 |
| 64 | C00010 | CITIBANK N.A. | 109,249,809 | -3,343,430 | 3.35 | -0.10 | 2014-07-30 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,534,000 | -4,186,000 | 2.99 | -0.13 | 2014-07-30 |
| 65 | Total changed named holdings | 1,659,237,435 | 0 | 50.84 | 0.00 | ||
| 208 | Unchanged named holdings | 1,272,391,077 | 0 | 38.99 | 0.00 | ||
| 273 | Total named holdings | 2,931,628,512 | 0 | 89.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,389,600 | 0 | 0.66 | 0.00 | ||
| 302 | 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 | 2014-07-28 |
| Volume | 24,651,200 |
| Turnover | 7,669,222 |
| Average price | 0.311 |
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