GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,506,488 | 878,000 | 4.80 | 0.03 | 2015-08-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,752,000 | 862,000 | 0.36 | 0.03 | 2015-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,582,457 | 686,000 | 3.45 | 0.02 | 2015-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,910,530 | 660,000 | 0.70 | 0.02 | 2015-08-06 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,942,000 | 560,000 | 0.06 | 0.02 | 2015-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,281,409 | 552,000 | 0.07 | 0.02 | 2015-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,710,103 | 544,000 | 12.55 | 0.02 | 2015-08-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,980,000 | 424,000 | 0.15 | 0.01 | 2015-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,212,800 | 268,000 | 0.37 | 0.01 | 2015-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,151,200 | 248,000 | 2.67 | 0.01 | 2015-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 75,596,117 | 206,000 | 2.32 | 0.01 | 2015-08-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,202,800 | 200,000 | 1.26 | 0.01 | 2015-08-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,354,000 | 200,000 | 0.07 | 0.01 | 2015-08-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,000 | 200,000 | 0.03 | 0.01 | 2015-08-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,634,000 | 194,000 | 0.11 | 0.01 | 2015-08-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,247,600 | 174,000 | 0.16 | 0.01 | 2015-08-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 884,000 | 160,000 | 0.03 | 0.00 | 2015-08-06 |
| 18 | B01173 | RIFA SECURITIES LTD | 476,000 | 150,000 | 0.01 | 0.00 | 2015-08-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,800 | 130,000 | 0.02 | 0.00 | 2015-08-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,883 | 100,000 | 0.20 | 0.00 | 2015-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,212,668 | 100,000 | 0.28 | 0.00 | 2015-08-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,814,062 | 100,000 | 0.27 | 0.00 | 2015-08-06 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,350,000 | 100,000 | 0.04 | 0.00 | 2015-08-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,735,700 | 100,000 | 0.05 | 0.00 | 2015-08-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,918,000 | 74,000 | 0.18 | 0.00 | 2015-08-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,763,232 | 60,000 | 0.08 | 0.00 | 2015-08-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,524,473 | 56,000 | 0.08 | 0.00 | 2015-08-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,502,000 | 54,000 | 0.14 | 0.00 | 2015-08-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,186,448 | 52,000 | 0.07 | 0.00 | 2015-08-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,914,000 | 42,000 | 0.09 | 0.00 | 2015-08-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,986,000 | 36,000 | 0.28 | 0.00 | 2015-08-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,896,000 | 8,000 | 0.30 | 0.00 | 2015-08-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,509 | -4,000 | 0.02 | -0.00 | 2015-08-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | -10,000 | 0.04 | -0.00 | 2015-08-06 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,094,000 | -12,000 | 0.09 | -0.00 | 2015-08-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,842,400 | -20,000 | 0.09 | -0.00 | 2015-08-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,000 | -56,000 | 0.04 | -0.00 | 2015-08-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -80,000 | 0.00 | -0.00 | 2015-08-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,501,957 | -84,000 | 0.26 | -0.00 | 2015-08-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,608,002 | -98,000 | 0.75 | -0.00 | 2015-08-06 |
| 41 | B01831 | NERICO BROTHERS LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2015-08-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,050 | -100,000 | 0.12 | -0.00 | 2015-08-06 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -140,000 | 0.00 | -0.00 | 2015-08-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,304,000 | -150,000 | 0.25 | -0.00 | 2015-08-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 58,836,475 | -150,000 | 1.80 | -0.00 | 2015-08-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,232,800 | -186,000 | 3.13 | -0.01 | 2015-08-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,787,325 | -200,000 | 0.27 | -0.01 | 2015-08-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,978,000 | -200,000 | 0.61 | -0.01 | 2015-08-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,472,320 | -500,000 | 0.75 | -0.02 | 2015-08-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 5,212,000 | -6,228,000 | 0.16 | -0.19 | 2015-08-06 |
| 50 | Total changed named holdings | 1,295,254,608 | -140,000 | 39.69 | -0.00 | ||
| 208 | Unchanged named holdings | 1,639,769,904 | 0 | 50.25 | 0.00 | ||
| 258 | Total named holdings | 2,935,024,512 | -140,000 | 89.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,203,600 | 0 | 0.53 | 0.00 | ||
| 282 | Total securities in CCASS | 2,952,228,112 | -140,000 | 90.46 | -0.00 | ||
| Securities not in CCASS | 311,261,052 | 140,000 | 9.54 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 13,456,000 |
| Turnover | 4,919,420 |
| Average price | 0.366 |
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