GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,624,800 | 2,682,000 | 1.31 | 0.08 | 2015-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,952,457 | 1,740,000 | 3.31 | 0.05 | 2015-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,289,800 | 887,000 | 0.41 | 0.03 | 2015-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,298,488 | 722,000 | 4.85 | 0.02 | 2015-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,489,200 | 590,000 | 2.62 | 0.02 | 2015-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 1,933,200 | 420,000 | 0.06 | 0.01 | 2015-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,253,600 | 416,000 | 1.60 | 0.01 | 2015-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,697,325 | 402,000 | 0.27 | 0.01 | 2015-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,512,530 | 366,000 | 0.69 | 0.01 | 2015-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,930,800 | 362,000 | 0.27 | 0.01 | 2015-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,665,700 | 330,000 | 0.05 | 0.01 | 2015-07-28 |
| 12 | B01469 | KAISER SECURITIES LTD | 324,000 | 300,000 | 0.01 | 0.01 | 2015-07-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2015-07-28 |
| 14 | C00010 | CITIBANK N.A. | 89,861,438 | 256,000 | 2.75 | 0.01 | 2015-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,298,800 | 190,000 | 3.13 | 0.01 | 2015-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,928,044 | 170,000 | 0.18 | 0.01 | 2015-07-28 |
| 17 | B01173 | RIFA SECURITIES LTD | 466,000 | 140,000 | 0.01 | 0.00 | 2015-07-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,174,448 | 100,000 | 0.07 | 0.00 | 2015-07-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2015-07-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2015-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,468,003 | 100,000 | 0.11 | 0.00 | 2015-07-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,509 | 88,000 | 0.02 | 0.00 | 2015-07-28 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,000 | 82,000 | 0.07 | 0.00 | 2015-07-28 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,750,000 | 70,000 | 0.33 | 0.00 | 2015-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2015-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,011,957 | 36,000 | 0.28 | 0.00 | 2015-07-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,800 | 30,000 | 0.04 | 0.00 | 2015-07-28 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,253,360 | 20,000 | 0.07 | 0.00 | 2015-07-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 305,490 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,763,600 | 6,000 | 0.15 | 0.00 | 2015-07-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,154,473 | 2,000 | 0.07 | 0.00 | 2015-07-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | -10,000 | 0.05 | -0.00 | 2015-07-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-07-28 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-07-28 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2015-07-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,052,000 | -30,000 | 0.09 | -0.00 | 2015-07-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,214,400 | -42,000 | 0.10 | -0.00 | 2015-07-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,050,400 | -50,000 | 0.40 | -0.00 | 2015-07-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 8,614,062 | -50,000 | 0.26 | -0.00 | 2015-07-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2015-07-28 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,457,553 | -52,000 | 0.84 | -0.00 | 2015-07-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,844,000 | -52,000 | 0.18 | -0.00 | 2015-07-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,208,000 | -60,000 | 0.25 | -0.00 | 2015-07-28 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2015-07-28 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,343 | -80,000 | 0.03 | -0.00 | 2015-07-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,000 | -80,000 | 0.01 | -0.00 | 2015-07-28 |
| 49 | B01610 | KGI ASIA LTD | 102,284,795 | -100,000 | 3.13 | -0.00 | 2015-07-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,488,800 | -100,000 | 0.11 | -0.00 | 2015-07-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 8,770,000 | -120,000 | 0.27 | -0.00 | 2015-07-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,040,000 | -128,000 | 0.09 | -0.00 | 2015-07-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 11,542,000 | -132,000 | 0.35 | -0.00 | 2015-07-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,896,000 | -186,000 | 0.30 | -0.01 | 2015-07-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 9,080,668 | -190,000 | 0.28 | -0.01 | 2015-07-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,570,000 | -200,000 | 0.26 | -0.01 | 2015-07-28 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,020,000 | -200,000 | 0.12 | -0.01 | 2015-07-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,072,320 | -250,000 | 0.77 | -0.01 | 2015-07-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,414,050 | -324,000 | 0.14 | -0.01 | 2015-07-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,016,000 | -336,000 | 0.12 | -0.01 | 2015-07-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,764,883 | -364,000 | 0.21 | -0.01 | 2015-07-28 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,346,000 | -414,000 | 0.10 | -0.01 | 2015-07-28 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 614 | -500,000 | 0.00 | -0.02 | 2015-07-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,882,103 | -548,000 | 12.44 | -0.02 | 2015-07-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,438,000 | -850,000 | 0.87 | -0.03 | 2015-07-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 252,392 | -887,000 | 0.01 | -0.03 | 2015-07-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 61,124,475 | -1,020,000 | 1.87 | -0.03 | 2015-07-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 76,842,117 | -1,374,000 | 2.35 | -0.04 | 2015-07-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,438,002 | -2,262,000 | 0.75 | -0.07 | 2015-07-28 |
| 69 | Total changed named holdings | 1,617,612,799 | 0 | 49.57 | 0.00 | ||
| 187 | Unchanged named holdings | 1,317,551,713 | 0 | 40.37 | 0.00 | ||
| 256 | Total named holdings | 2,935,164,512 | 0 | 89.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,203,600 | 0 | 0.53 | 0.00 | ||
| 280 | Total securities in CCASS | 2,952,368,112 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 311,121,052 | 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 | 2015-07-24 |
| Volume | 24,786,000 |
| Turnover | 11,755,470 |
| Average price | 0.474 |
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