GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,580,488 | 4,446,000 | 4.49 | 0.14 | 2015-04-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,730,000 | 3,860,000 | 0.33 | 0.12 | 2015-04-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,639,200 | 3,246,000 | 1.61 | 0.10 | 2015-04-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,628,800 | 2,960,000 | 0.17 | 0.09 | 2015-04-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,721,509 | 2,606,000 | 0.08 | 0.08 | 2015-04-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,816,530 | 1,054,000 | 0.42 | 0.03 | 2015-04-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,426,062 | 640,000 | 0.35 | 0.02 | 2015-04-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,720,619 | 638,000 | 2.90 | 0.02 | 2015-04-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,200,000 | 638,000 | 0.10 | 0.02 | 2015-04-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,444,117 | 502,000 | 2.13 | 0.02 | 2015-04-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,162,000 | 500,000 | 0.04 | 0.02 | 2015-04-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,666,000 | 490,000 | 0.42 | 0.02 | 2015-04-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,738,000 | 400,000 | 0.05 | 0.01 | 2015-04-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,464,668 | 320,000 | 0.26 | 0.01 | 2015-04-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,113,232 | 300,000 | 0.10 | 0.01 | 2015-04-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,870,000 | 292,000 | 0.33 | 0.01 | 2015-04-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 802,000 | 200,000 | 0.02 | 0.01 | 2015-04-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,400 | 200,000 | 0.06 | 0.01 | 2015-04-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,848,000 | 200,000 | 0.09 | 0.01 | 2015-04-22 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,688,000 | 200,000 | 0.05 | 0.01 | 2015-04-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,982,000 | 164,000 | 0.09 | 0.01 | 2015-04-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 60,678,075 | 130,000 | 1.86 | 0.00 | 2015-04-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,473 | 130,000 | 0.04 | 0.00 | 2015-04-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,682,800 | 104,000 | 0.63 | 0.00 | 2015-04-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 104,000 | 0.01 | 0.00 | 2015-04-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,522,883 | 100,000 | 0.23 | 0.00 | 2015-04-22 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,325 | 80,000 | 0.01 | 0.00 | 2015-04-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,476,000 | 60,000 | 0.38 | 0.00 | 2015-04-22 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-04-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2015-04-22 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-04-22 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,218,000 | 30,000 | 0.07 | 0.00 | 2015-04-22 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 116,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,506,002 | 4,000 | 0.35 | 0.00 | 2015-04-22 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,079,600 | -8,000 | 1.90 | -0.00 | 2015-04-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,616,320 | -8,000 | 0.82 | -0.00 | 2015-04-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,507,044 | -24,000 | 5.10 | -0.00 | 2015-04-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,893,325 | -50,000 | 0.24 | -0.00 | 2015-04-22 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2015-04-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,646,000 | -56,000 | 0.11 | -0.00 | 2015-04-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | -98,000 | 0.01 | -0.00 | 2015-04-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 590,000 | -100,000 | 0.02 | -0.00 | 2015-04-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2015-04-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,621,343 | -100,000 | 0.20 | -0.00 | 2015-04-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,504,800 | -100,000 | 0.08 | -0.00 | 2015-04-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,254,800 | -100,000 | 1.36 | -0.00 | 2015-04-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,980,000 | -100,000 | 0.09 | -0.00 | 2015-04-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,000 | -100,000 | 0.05 | -0.00 | 2015-04-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 13,518,000 | -120,000 | 0.41 | -0.00 | 2015-04-22 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,246,000 | -200,000 | 0.04 | -0.01 | 2015-04-22 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | -200,000 | 0.03 | -0.01 | 2015-04-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,218,844 | -200,000 | 0.19 | -0.01 | 2015-04-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -304,000 | 0.01 | -0.01 | 2015-04-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 11,163,957 | -542,000 | 0.34 | -0.02 | 2015-04-22 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,000 | -568,000 | 0.01 | -0.02 | 2015-04-22 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | -588,000 | 0.03 | -0.02 | 2015-04-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,050 | -624,000 | 0.10 | -0.02 | 2015-04-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,998,000 | -680,000 | 0.89 | -0.02 | 2015-04-22 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,476,000 | -924,000 | 0.69 | -0.03 | 2015-04-22 |
| 62 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2015-04-22 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,333,553 | -1,546,000 | 0.16 | -0.05 | 2015-04-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,758,800 | -1,600,000 | 2.84 | -0.05 | 2015-04-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,426,000 | -1,800,000 | 0.14 | -0.06 | 2015-04-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,828,000 | -2,134,000 | 0.06 | -0.07 | 2015-04-22 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,804,000 | -2,368,000 | 0.91 | -0.07 | 2015-04-22 |
| 68 | B01610 | KGI ASIA LTD | 80,068,395 | -2,376,000 | 2.45 | -0.07 | 2015-04-22 |
| 69 | C00010 | CITIBANK N.A. | 91,007,638 | -2,696,000 | 2.79 | -0.08 | 2015-04-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,899,143 | -3,282,000 | 13.20 | -0.10 | 2015-04-22 |
| 70 | Total changed named holdings | 1,730,922,795 | 0 | 53.04 | 0.00 | ||
| 192 | Unchanged named holdings | 1,203,703,717 | 0 | 36.88 | 0.00 | ||
| 262 | Total named holdings | 2,934,626,512 | 0 | 89.92 | 0.00 | ||
| 29 | Unnamed Investor Participants | 17,733,600 | 0 | 0.54 | 0.00 | ||
| 291 | Total securities in CCASS | 2,952,360,112 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 311,129,052 | 0 | 9.53 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 29,622,000 |
| Turnover | 9,333,690 |
| Average price | 0.315 |
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