GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,984,103 | 5,140,000 | 12.32 | 0.16 | 2015-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,806,457 | 658,000 | 3.30 | 0.02 | 2015-07-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,232,320 | 600,000 | 0.80 | 0.02 | 2015-07-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,302,002 | 420,000 | 0.81 | 0.01 | 2015-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,509 | 248,000 | 0.01 | 0.01 | 2015-07-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 868,000 | 200,000 | 0.03 | 0.01 | 2015-07-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,580,883 | 188,000 | 0.23 | 0.01 | 2015-07-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 903,360 | 162,000 | 0.03 | 0.00 | 2015-07-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,470,400 | 150,000 | 0.11 | 0.00 | 2015-07-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,584,000 | 150,000 | 0.11 | 0.00 | 2015-07-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,138,000 | 136,000 | 0.25 | 0.00 | 2015-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 102,000 | 0.00 | 0.00 | 2015-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,774,668 | 70,000 | 0.30 | 0.00 | 2015-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,422,475 | 70,000 | 1.91 | 0.00 | 2015-07-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,546,000 | 50,000 | 0.14 | 0.00 | 2015-07-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,390,000 | 30,000 | 0.07 | 0.00 | 2015-07-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,493,553 | 28,000 | 0.84 | 0.00 | 2015-07-22 |
| 18 | B01610 | KGI ASIA LTD | 103,432,795 | 14,000 | 3.17 | 0.00 | 2015-07-22 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | 2,000 | 0.01 | 0.00 | 2015-07-22 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,828,000 | 2,000 | 0.06 | 0.00 | 2015-07-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,292,000 | -16,000 | 0.13 | -0.00 | 2015-07-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | -24,000 | 0.01 | -0.00 | 2015-07-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 932,000 | -40,000 | 0.03 | -0.00 | 2015-07-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,015 | -40,000 | 0.17 | -0.00 | 2015-07-22 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2015-07-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,028,050 | -50,000 | 0.15 | -0.00 | 2015-07-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 762,000 | -50,000 | 0.02 | -0.00 | 2015-07-22 |
| 28 | C00010 | CITIBANK N.A. | 91,203,438 | -70,000 | 2.79 | -0.00 | 2015-07-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,900,800 | -80,000 | 1.25 | -0.00 | 2015-07-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -98,000 | 0.00 | -0.00 | 2015-07-22 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,860,000 | -100,000 | 0.06 | -0.00 | 2015-07-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,871,325 | -120,000 | 0.27 | -0.00 | 2015-07-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,473 | -120,000 | 0.08 | -0.00 | 2015-07-22 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 472,000 | -120,000 | 0.01 | -0.00 | 2015-07-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 234,000 | -160,000 | 0.01 | -0.00 | 2015-07-22 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2015-07-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,920,000 | -220,000 | 0.30 | -0.01 | 2015-07-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,272,000 | -220,000 | 0.35 | -0.01 | 2015-07-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 77,730,117 | -260,000 | 2.38 | -0.01 | 2015-07-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,703,232 | -282,000 | 0.08 | -0.01 | 2015-07-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,274,448 | -360,000 | 0.07 | -0.01 | 2015-07-22 |
| 42 | B01416 | VC BROKERAGE LTD | 1,187,200 | -386,000 | 0.04 | -0.01 | 2015-07-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,112,530 | -540,000 | 0.71 | -0.02 | 2015-07-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 9,556,800 | -594,000 | 0.29 | -0.02 | 2015-07-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,106,000 | -746,000 | 0.06 | -0.02 | 2015-07-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,771,957 | -1,050,000 | 0.33 | -0.03 | 2015-07-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,409 | -1,128,000 | 0.04 | -0.03 | 2015-07-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,254,488 | -1,306,000 | 4.91 | -0.04 | 2015-07-22 |
| 48 | Total changed named holdings | 1,275,382,807 | 0 | 39.08 | 0.00 | ||
| 208 | Unchanged named holdings | 1,659,971,705 | 0 | 50.86 | 0.00 | ||
| 256 | Total named holdings | 2,935,354,512 | 0 | 89.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,003,600 | 0 | 0.52 | 0.00 | ||
| 280 | Total securities in CCASS | 2,952,358,112 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 311,131,052 | 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 | 2015-07-20 |
| Volume | 19,482,000 |
| Turnover | 7,540,650 |
| Average price | 0.387 |
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