GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01230 | GAOYU SECURITIES LIMITED | 4,253,360 | 2,000,000 | 0.13 | 0.06 | 2015-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,940,457 | 1,988,000 | 3.37 | 0.06 | 2015-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,778,800 | 1,848,000 | 0.33 | 0.06 | 2015-07-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,725,553 | 1,268,000 | 0.88 | 0.04 | 2015-07-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,224,800 | 600,000 | 1.32 | 0.02 | 2015-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,266,103 | 384,000 | 12.45 | 0.01 | 2015-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,321,957 | 310,000 | 0.29 | 0.01 | 2015-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,704,002 | 266,000 | 0.76 | 0.01 | 2015-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,343 | 232,000 | 0.04 | 0.01 | 2015-07-29 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,354,473 | 200,000 | 0.07 | 0.01 | 2015-07-29 |
| 12 | C00010 | CITIBANK N.A. | 90,025,438 | 164,000 | 2.76 | 0.01 | 2015-07-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | 126,000 | 0.05 | 0.00 | 2015-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,864,883 | 100,000 | 0.21 | 0.00 | 2015-07-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,180,668 | 100,000 | 0.28 | 0.00 | 2015-07-29 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250,000 | 100,000 | 0.04 | 0.00 | 2015-07-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,870,000 | 100,000 | 0.27 | 0.00 | 2015-07-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,028,044 | 100,000 | 0.18 | 0.00 | 2015-07-29 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2015-07-29 |
| 21 | B01909 | SHENG YUAN SECURITIES LTD | 696,000 | 100,000 | 0.02 | 0.00 | 2015-07-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,398,800 | 100,000 | 3.14 | 0.00 | 2015-07-29 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,844,000 | 94,000 | 0.33 | 0.00 | 2015-07-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 472,800 | 80,000 | 0.01 | 0.00 | 2015-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,366,488 | 68,000 | 4.85 | 0.00 | 2015-07-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,886,000 | 66,000 | 0.06 | 0.00 | 2015-07-29 |
| 28 | B01123 | HING WONG SECURITIES LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2015-07-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,122,320 | 50,000 | 0.77 | 0.00 | 2015-07-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,703,232 | 50,000 | 0.08 | 0.00 | 2015-07-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,104,000 | 44,000 | 0.06 | 0.00 | 2015-07-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,737,325 | 40,000 | 0.27 | 0.00 | 2015-07-29 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2015-07-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 61,162,475 | 38,000 | 1.87 | 0.00 | 2015-07-29 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,908,000 | 12,000 | 0.30 | 0.00 | 2015-07-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,418,000 | -20,000 | 0.87 | -0.00 | 2015-07-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-07-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,635,700 | -30,000 | 0.05 | -0.00 | 2015-07-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 11,508,000 | -34,000 | 0.35 | -0.00 | 2015-07-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | -40,000 | 0.04 | -0.00 | 2015-07-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,162,400 | -52,000 | 0.10 | -0.00 | 2015-07-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,970,400 | -80,000 | 0.40 | -0.00 | 2015-07-29 |
| 45 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-07-29 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2015-07-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,510,619 | -100,000 | 2.87 | -0.00 | 2015-07-29 |
| 48 | B01921 | GONG PING SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,326,044 | -100,000 | 0.13 | -0.00 | 2015-07-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -100,000 | 0.02 | -0.00 | 2015-07-29 |
| 52 | B01416 | VC BROKERAGE LTD | 1,833,200 | -100,000 | 0.06 | -0.00 | 2015-07-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,906,000 | -134,000 | 0.09 | -0.00 | 2015-07-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,340,015 | -190,000 | 0.16 | -0.01 | 2015-07-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,567,600 | -196,000 | 0.14 | -0.01 | 2015-07-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,288,530 | -224,000 | 0.68 | -0.01 | 2015-07-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,800 | -276,000 | 0.03 | -0.01 | 2015-07-29 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | -300,000 | 0.01 | -0.01 | 2015-07-29 |
| 59 | B01469 | KAISER SECURITIES LTD | 24,000 | -300,000 | 0.00 | -0.01 | 2015-07-29 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-07-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,050 | -370,000 | 0.12 | -0.01 | 2015-07-29 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,154,000 | -416,000 | 0.25 | -0.01 | 2015-07-29 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | -500,000 | 0.01 | -0.02 | 2015-07-29 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,428,000 | -588,000 | 0.11 | -0.02 | 2015-07-29 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,575,200 | -914,000 | 2.59 | -0.03 | 2015-07-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 2,562,800 | -926,000 | 0.08 | -0.03 | 2015-07-29 |
| 67 | B01610 | KGI ASIA LTD | 101,332,795 | -952,000 | 3.11 | -0.03 | 2015-07-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 75,324,117 | -1,518,000 | 2.31 | -0.05 | 2015-07-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,125,600 | -2,128,000 | 1.54 | -0.07 | 2015-07-29 |
| 69 | Total changed named holdings | 1,678,095,191 | 0 | 51.42 | 0.00 | ||
| 187 | Unchanged named holdings | 1,257,069,321 | 0 | 38.52 | 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 | 2015-07-27 |
| Volume | 23,136,000 |
| Turnover | 9,908,440 |
| Average price | 0.428 |
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