GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,250,000 | 5,900,000 | 0.22 | 0.18 | 2015-08-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,525,600 | 1,000,000 | 1.52 | 0.03 | 2015-08-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,814,062 | 1,000,000 | 0.30 | 0.03 | 2015-08-07 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,780,000 | 760,000 | 0.15 | 0.02 | 2015-08-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,000,614 | 500,000 | 0.03 | 0.02 | 2015-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,046,002 | 438,000 | 0.77 | 0.01 | 2015-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,722,488 | 216,000 | 4.80 | 0.01 | 2015-08-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,416,800 | 204,000 | 0.38 | 0.01 | 2015-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,782,457 | 200,000 | 3.46 | 0.01 | 2015-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,076,530 | 166,000 | 0.71 | 0.01 | 2015-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,651,957 | 150,000 | 0.27 | 0.00 | 2015-08-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,367,600 | 120,000 | 0.16 | 0.00 | 2015-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 75,708,117 | 112,000 | 2.32 | 0.00 | 2015-08-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,404,000 | 100,000 | 0.26 | 0.00 | 2015-08-07 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-08-07 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 568,000 | 60,000 | 0.02 | 0.00 | 2015-08-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,791,700 | 56,000 | 0.05 | 0.00 | 2015-08-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,574,473 | 50,000 | 0.08 | 0.00 | 2015-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,962,000 | 48,000 | 0.09 | 0.00 | 2015-08-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,550,619 | 40,000 | 2.87 | 0.00 | 2015-08-07 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,106,000 | 12,000 | 0.10 | 0.00 | 2015-08-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,797,325 | 10,000 | 0.27 | 0.00 | 2015-08-07 |
| 24 | B01740 | WIN SECURITIES LTD | 1,046,800 | 10,000 | 0.03 | 0.00 | 2015-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,220,668 | 8,000 | 0.28 | 0.00 | 2015-08-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,236,800 | 4,000 | 3.13 | 0.00 | 2015-08-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,894,000 | -24,000 | 0.18 | -0.00 | 2015-08-07 |
| 28 | B01610 | KGI ASIA LTD | 100,822,795 | -30,000 | 3.09 | -0.00 | 2015-08-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,703,232 | -60,000 | 0.08 | -0.00 | 2015-08-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2015-08-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,846,050 | -100,000 | 0.12 | -0.00 | 2015-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,640,000 | -112,000 | 0.36 | -0.00 | 2015-08-07 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,434,000 | -200,000 | 0.11 | -0.01 | 2015-08-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,905,200 | -246,000 | 2.66 | -0.01 | 2015-08-07 |
| 35 | C00010 | CITIBANK N.A. | 89,059,438 | -256,000 | 2.73 | -0.01 | 2015-08-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -370,000 | 0.03 | -0.01 | 2015-08-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,409 | -404,000 | 0.06 | -0.01 | 2015-08-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,450,103 | -4,260,000 | 12.42 | -0.13 | 2015-08-07 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -5,142,000 | 0.00 | -0.16 | 2015-08-07 |
| 39 | Total changed named holdings | 1,440,032,839 | 0 | 44.13 | 0.00 | ||
| 219 | Unchanged named holdings | 1,494,991,673 | 0 | 45.81 | 0.00 | ||
| 258 | Total named holdings | 2,935,024,512 | 0 | 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 | 0 | 90.46 | 0.00 | ||
| Securities not in CCASS | 311,261,052 | 0 | 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 | 2015-08-05 |
| Volume | 16,274,000 |
| Turnover | 5,989,090 |
| Average price | 0.368 |
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