GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-07-03 to 2015-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,904,800 | 6,686,000 | 1.47 | 0.20 | 2015-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,886,800 | 910,000 | 0.06 | 0.03 | 2015-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,493,957 | 590,000 | 0.38 | 0.02 | 2015-07-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,920,000 | 500,000 | 0.21 | 0.02 | 2015-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,054,530 | 418,000 | 0.61 | 0.01 | 2015-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,965,457 | 402,000 | 2.63 | 0.01 | 2015-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,170,883 | 400,000 | 0.22 | 0.01 | 2015-07-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,400 | 398,000 | 0.11 | 0.01 | 2015-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,112,117 | 330,000 | 2.39 | 0.01 | 2015-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,706,000 | 248,000 | 0.36 | 0.01 | 2015-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,555,600 | 240,000 | 1.58 | 0.01 | 2015-07-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,310,473 | 232,000 | 0.07 | 0.01 | 2015-07-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,696,000 | 200,000 | 0.14 | 0.01 | 2015-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,224,075 | 160,000 | 1.91 | 0.00 | 2015-07-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 792,000 | 120,000 | 0.02 | 0.00 | 2015-07-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,581,600 | 120,000 | 0.14 | 0.00 | 2015-07-06 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | 116,000 | 0.05 | 0.00 | 2015-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,238,668 | 116,000 | 0.28 | 0.00 | 2015-07-06 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 448,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,106,002 | 100,000 | 0.83 | 0.00 | 2015-07-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,158,000 | 96,000 | 0.07 | 0.00 | 2015-07-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,958,448 | 70,000 | 0.09 | 0.00 | 2015-07-06 |
| 23 | B01123 | HING WONG SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,204,044 | 50,000 | 0.19 | 0.00 | 2015-07-06 |
| 25 | B01252 | CORPORATE BROKERS LTD | 636,000 | 44,000 | 0.02 | 0.00 | 2015-07-06 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,290,000 | 36,000 | 0.32 | 0.00 | 2015-07-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,479,700 | 30,000 | 0.08 | 0.00 | 2015-07-06 |
| 29 | B01645 | SELINA & CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,126,062 | 20,000 | 0.28 | 0.00 | 2015-07-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200,000 | 20,000 | 0.07 | 0.00 | 2015-07-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,474,000 | 10,000 | 0.11 | 0.00 | 2015-07-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,544,000 | 6,000 | 0.08 | 0.00 | 2015-07-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 11,160,800 | 6,000 | 0.34 | 0.00 | 2015-07-06 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2015-07-06 |
| 37 | B01831 | NERICO BROTHERS LTD | 372,000 | -90,000 | 0.01 | -0.00 | 2015-07-06 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2015-07-06 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 592,000 | -120,000 | 0.02 | -0.00 | 2015-07-06 |
| 41 | B01610 | KGI ASIA LTD | 109,946,795 | -132,000 | 3.37 | -0.00 | 2015-07-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,767,200 | -140,000 | 2.57 | -0.00 | 2015-07-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,580,800 | -169,000 | 0.39 | -0.01 | 2015-07-06 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 390,000 | -200,000 | 0.01 | -0.01 | 2015-07-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,090,103 | -205,000 | 12.20 | -0.01 | 2015-07-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,482,800 | -216,000 | 2.93 | -0.01 | 2015-07-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,154,050 | -278,000 | 0.65 | -0.01 | 2015-07-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,991,553 | -420,000 | 0.83 | -0.01 | 2015-07-06 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | -600,000 | 0.01 | -0.02 | 2015-07-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,865,343 | -774,000 | 0.09 | -0.02 | 2015-07-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,922,320 | -866,000 | 0.76 | -0.03 | 2015-07-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,409 | -1,276,000 | 0.06 | -0.04 | 2015-07-06 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,384,000 | -1,646,000 | 0.13 | -0.05 | 2015-07-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,268,488 | -5,512,000 | 4.82 | -0.17 | 2015-07-06 |
| 54 | Total changed named holdings | 1,435,793,277 | 0 | 44.00 | 0.00 | ||
| 205 | Unchanged named holdings | 1,499,563,235 | 0 | 45.95 | 0.00 | ||
| 259 | Total named holdings | 2,935,356,512 | 0 | 89.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,003,600 | 0 | 0.52 | 0.00 | ||
| 283 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 19,462,000 |
| Turnover | 6,637,460 |
| Average price | 0.341 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy