GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 75,814,517 | 2,264,000 | 2.32 | 0.07 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,416,388 | 1,238,000 | 18.55 | 0.04 | 2014-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,209 | 454,000 | 0.02 | 0.01 | 2014-07-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760,883 | 408,000 | 0.27 | 0.01 | 2014-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 400,000 | 0.01 | 0.01 | 2014-07-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,000 | 370,000 | 0.05 | 0.01 | 2014-07-31 |
| 7 | B01831 | NERICO BROTHERS LTD | 956,000 | 300,000 | 0.03 | 0.01 | 2014-07-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,716,000 | 272,000 | 0.05 | 0.01 | 2014-07-31 |
| 9 | B01610 | KGI ASIA LTD | 68,648,695 | 266,000 | 2.10 | 0.01 | 2014-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,952,530 | 258,000 | 0.27 | 0.01 | 2014-07-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,811,860 | 250,000 | 0.12 | 0.01 | 2014-07-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,865,200 | 200,000 | 1.65 | 0.01 | 2014-07-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,928,000 | 200,000 | 0.09 | 0.01 | 2014-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,374,002 | 184,000 | 0.16 | 0.01 | 2014-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,885,343 | 172,000 | 0.33 | 0.01 | 2014-07-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,514,062 | 170,000 | 0.20 | 0.01 | 2014-07-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,000 | 150,000 | 0.02 | 0.00 | 2014-07-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,233,232 | 150,000 | 0.10 | 0.00 | 2014-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,232,888 | 138,000 | 4.27 | 0.00 | 2014-07-31 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,891 | 120,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01252 | CORPORATE BROKERS LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,775,700 | 100,000 | 0.12 | 0.00 | 2014-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 58,934,075 | 60,000 | 1.81 | 0.00 | 2014-07-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 562,000 | 50,000 | 0.02 | 0.00 | 2014-07-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,796,000 | 46,000 | 0.06 | 0.00 | 2014-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,309,957 | 40,000 | 0.35 | 0.00 | 2014-07-31 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 683,600 | 36,000 | 0.02 | 0.00 | 2014-07-31 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 31,814 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | 8,000 | 0.04 | 0.00 | 2014-07-31 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | -0.00 | 2014-07-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | -24,000 | 0.11 | -0.00 | 2014-07-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,734,000 | -30,000 | 0.18 | -0.00 | 2014-07-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,256,844 | -30,000 | 0.19 | -0.00 | 2014-07-31 |
| 35 | B01921 | GONG PING SECURITIES LTD | 194,000 | -48,000 | 0.01 | -0.00 | 2014-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,516,800 | -70,000 | 0.08 | -0.00 | 2014-07-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,856,668 | -100,000 | 0.24 | -0.00 | 2014-07-31 |
| 38 | B01209 | MASON SECURITIES LTD | 3,064,400 | -100,000 | 0.09 | -0.00 | 2014-07-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,034,000 | -120,000 | 0.37 | -0.00 | 2014-07-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,148,244 | -130,000 | 4.97 | -0.00 | 2014-07-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,708,448 | -150,000 | 0.05 | -0.00 | 2014-07-31 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,200 | -150,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,278,320 | -166,000 | 0.74 | -0.01 | 2014-07-31 |
| 44 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2014-07-31 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,473 | -200,000 | 0.05 | -0.01 | 2014-07-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,759,200 | -216,000 | 0.12 | -0.01 | 2014-07-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 824,000 | -338,000 | 0.03 | -0.01 | 2014-07-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,298,800 | -350,000 | 1.36 | -0.01 | 2014-07-31 |
| 49 | C00010 | CITIBANK N.A. | 108,255,809 | -994,000 | 3.32 | -0.03 | 2014-07-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,055,600 | -1,000,000 | 1.38 | -0.03 | 2014-07-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,256,000 | -1,152,000 | 0.22 | -0.04 | 2014-07-31 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,662,000 | -2,872,000 | 2.90 | -0.09 | 2014-07-31 |
| 52 | Total changed named holdings | 1,614,325,652 | 0 | 49.47 | 0.00 | ||
| 219 | Unchanged named holdings | 1,317,302,860 | 0 | 40.36 | 0.00 | ||
| 271 | Total named holdings | 2,931,628,512 | 0 | 89.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 21,389,600 | 0 | 0.66 | 0.00 | ||
| 300 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,766,000 |
| Turnover | 3,224,730 |
| Average price | 0.300 |
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