GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,994,800 | 2,562,000 | 2.91 | 0.08 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,376,457 | 1,570,000 | 3.35 | 0.05 | 2015-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,134,103 | 1,150,000 | 12.35 | 0.04 | 2015-07-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,484,800 | 928,000 | 0.32 | 0.03 | 2015-07-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,438,000 | 300,000 | 0.87 | 0.01 | 2015-07-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,709,700 | 300,000 | 0.05 | 0.01 | 2015-07-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,360 | 140,000 | 0.03 | 0.00 | 2015-07-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,670,883 | 90,000 | 0.24 | 0.00 | 2015-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,553,553 | 60,000 | 0.84 | 0.00 | 2015-07-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,342,000 | 50,000 | 0.13 | 0.00 | 2015-07-23 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2015-07-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,322,002 | 20,000 | 0.81 | 0.00 | 2015-07-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,509 | 12,000 | 0.01 | 0.00 | 2015-07-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,769,957 | -2,000 | 0.33 | -0.00 | 2015-07-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,262,000 | -10,000 | 0.35 | -0.00 | 2015-07-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | -12,000 | 0.01 | -0.00 | 2015-07-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,367,600 | -20,000 | 0.13 | -0.00 | 2015-07-23 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-07-23 |
| 19 | B01416 | VC BROKERAGE LTD | 1,113,200 | -74,000 | 0.03 | -0.00 | 2015-07-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,078,000 | -80,000 | 0.25 | -0.00 | 2015-07-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,112,062 | -100,000 | 0.28 | -0.00 | 2015-07-23 |
| 22 | B01610 | KGI ASIA LTD | 103,332,795 | -100,000 | 3.17 | -0.00 | 2015-07-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,330,400 | -140,000 | 0.10 | -0.00 | 2015-07-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -160,000 | 0.00 | -0.00 | 2015-07-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 62,222,475 | -200,000 | 1.91 | -0.01 | 2015-07-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 77,520,117 | -210,000 | 2.38 | -0.01 | 2015-07-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,812,530 | -300,000 | 0.70 | -0.01 | 2015-07-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,537,600 | -370,000 | 1.58 | -0.01 | 2015-07-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,121,200 | -392,000 | 2.61 | -0.01 | 2015-07-23 |
| 30 | C00010 | CITIBANK N.A. | 90,785,438 | -418,000 | 2.78 | -0.01 | 2015-07-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,784,488 | -470,000 | 4.90 | -0.01 | 2015-07-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,000 | -500,000 | 0.05 | -0.02 | 2015-07-23 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,520,000 | -3,618,000 | 0.14 | -0.11 | 2015-07-23 |
| 33 | Total changed named holdings | 1,423,383,029 | 0 | 43.62 | 0.00 | ||
| 223 | Unchanged named holdings | 1,511,971,483 | 0 | 46.33 | 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 | 2015-07-21 |
| Volume | 9,084,000 |
| Turnover | 3,497,320 |
| Average price | 0.385 |
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