GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 103,554,800 | 8,560,000 | 3.17 | 0.26 | 2015-07-24 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,620,000 | 5,148,000 | 0.17 | 0.16 | 2015-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,149,600 | 2,612,000 | 1.66 | 0.08 | 2015-07-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,138,000 | 700,000 | 0.89 | 0.02 | 2015-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,930,002 | 608,000 | 0.83 | 0.02 | 2015-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,356,488 | 572,000 | 4.91 | 0.02 | 2015-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 454,000 | 0.06 | 0.01 | 2015-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,658,475 | 436,000 | 1.92 | 0.01 | 2015-07-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,778,800 | 400,000 | 0.67 | 0.01 | 2015-07-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,767,600 | 400,000 | 0.15 | 0.01 | 2015-07-24 |
| 11 | B01610 | KGI ASIA LTD | 103,686,795 | 354,000 | 3.18 | 0.01 | 2015-07-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,558,800 | 320,000 | 0.11 | 0.01 | 2015-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,509 | 300,000 | 0.02 | 0.01 | 2015-07-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 276,000 | 0.01 | 0.01 | 2015-07-24 |
| 15 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-24 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,272,000 | 178,000 | 0.04 | 0.01 | 2015-07-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,877,700 | 168,000 | 0.06 | 0.01 | 2015-07-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,409 | 158,000 | 0.05 | 0.00 | 2015-07-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,730,619 | 120,000 | 2.87 | 0.00 | 2015-07-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,040,000 | 120,000 | 0.31 | 0.00 | 2015-07-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,660,000 | 114,000 | 0.14 | 0.00 | 2015-07-24 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 110,000 | 0.01 | 0.00 | 2015-07-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-07-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,653,553 | 100,000 | 0.85 | 0.00 | 2015-07-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 375,490 | 80,000 | 0.01 | 0.00 | 2015-07-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 80,000 | 0.01 | 0.00 | 2015-07-24 |
| 27 | B01416 | VC BROKERAGE LTD | 1,173,200 | 60,000 | 0.04 | 0.00 | 2015-07-24 |
| 28 | B01740 | WIN SECURITIES LTD | 1,066,800 | 60,000 | 0.03 | 0.00 | 2015-07-24 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-07-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 8,000 | 0.00 | 0.00 | 2015-07-24 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,344,000 | 2,000 | 0.13 | 0.00 | 2015-07-24 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,000 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,826,000 | -2,000 | 0.06 | -0.00 | 2015-07-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,938,000 | -8,000 | 0.09 | -0.00 | 2015-07-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,630,015 | -8,000 | 0.17 | -0.00 | 2015-07-24 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,100,400 | -20,000 | 0.40 | -0.00 | 2015-07-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,310,400 | -20,000 | 0.10 | -0.00 | 2015-07-24 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,690,000 | -20,000 | 0.05 | -0.00 | 2015-07-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,494,473 | -26,000 | 0.08 | -0.00 | 2015-07-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,232,000 | -30,000 | 0.34 | -0.00 | 2015-07-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,891 | -30,000 | 0.01 | -0.00 | 2015-07-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,104,000 | -38,000 | 0.19 | -0.00 | 2015-07-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 125,910,071 | -40,000 | 3.86 | -0.00 | 2015-07-24 |
| 46 | B01661 | HERMES SECURITIES LTD | 630,000 | -50,000 | 0.02 | -0.00 | 2015-07-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | -50,000 | 0.01 | -0.00 | 2015-07-24 |
| 48 | B01209 | MASON SECURITIES LTD | 3,488,400 | -50,000 | 0.11 | -0.00 | 2015-07-24 |
| 49 | B01831 | NERICO BROTHERS LTD | 262,000 | -58,000 | 0.01 | -0.00 | 2015-07-24 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | -60,000 | 0.01 | -0.00 | 2015-07-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -64,000 | 0.02 | -0.00 | 2015-07-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,528,000 | -80,000 | 0.14 | -0.00 | 2015-07-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -80,000 | 0.01 | -0.00 | 2015-07-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,910,000 | -80,000 | 0.06 | -0.00 | 2015-07-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,496,000 | -88,000 | 0.11 | -0.00 | 2015-07-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,883 | -100,000 | 0.23 | -0.00 | 2015-07-24 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,174,448 | -100,000 | 0.07 | -0.00 | 2015-07-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 514,800 | -100,000 | 0.02 | -0.00 | 2015-07-24 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2015-07-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 8,992,062 | -120,000 | 0.28 | -0.00 | 2015-07-24 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,735,325 | -136,000 | 0.27 | -0.00 | 2015-07-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,930,000 | -150,000 | 0.21 | -0.00 | 2015-07-24 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,898,000 | -180,000 | 0.24 | -0.01 | 2015-07-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,343 | -200,000 | 0.04 | -0.01 | 2015-07-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-07-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,000 | -220,000 | 0.07 | -0.01 | 2015-07-24 |
| 67 | B01460 | BERICH BROKERAGE LTD | 692,000 | -240,000 | 0.02 | -0.01 | 2015-07-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,874,044 | -250,000 | 0.18 | -0.01 | 2015-07-24 |
| 69 | B01290 | SPS SECURITIES LTD | 628,411 | -276,000 | 0.02 | -0.01 | 2015-07-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,841,200 | -280,000 | 2.60 | -0.01 | 2015-07-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 872,000 | -300,000 | 0.03 | -0.01 | 2015-07-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,470,668 | -304,000 | 0.29 | -0.01 | 2015-07-24 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,040,000 | -350,000 | 0.06 | -0.01 | 2015-07-24 |
| 74 | C00010 | CITIBANK N.A. | 90,393,438 | -392,000 | 2.77 | -0.01 | 2015-07-24 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,120,000 | -400,000 | 0.13 | -0.01 | 2015-07-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,800 | -400,000 | 0.04 | -0.01 | 2015-07-24 |
| 77 | B01584 | CHIEF SECURITIES LTD | 10,283,957 | -486,000 | 0.32 | -0.01 | 2015-07-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,438,050 | -590,000 | 0.14 | -0.02 | 2015-07-24 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,612,320 | -620,000 | 0.78 | -0.02 | 2015-07-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,958,530 | -854,000 | 0.67 | -0.03 | 2015-07-24 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 3,040,000 | -1,000,000 | 0.09 | -0.03 | 2015-07-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,852,800 | -1,048,000 | 1.22 | -0.03 | 2015-07-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,118,457 | -1,258,000 | 3.31 | -0.04 | 2015-07-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 9,160,800 | -1,324,000 | 0.28 | -0.04 | 2015-07-24 |
| 85 | B01130 | BOCI SECURITIES LTD | 75,610,117 | -1,910,000 | 2.32 | -0.06 | 2015-07-24 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 1,214,000 | -2,576,000 | 0.04 | -0.08 | 2015-07-24 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,714,103 | -5,420,000 | 12.19 | -0.17 | 2015-07-24 |
| 87 | Total changed named holdings | 1,862,873,846 | 0 | 57.08 | 0.00 | ||
| 170 | Unchanged named holdings | 1,072,480,666 | 0 | 32.86 | 0.00 | ||
| 257 | Total named holdings | 2,935,354,512 | 0 | 89.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,003,600 | 0 | 0.52 | 0.00 | ||
| 281 | 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 | 2015-07-22 |
| Volume | 63,666,000 |
| Turnover | 27,334,150 |
| Average price | 0.429 |
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