GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | B01407 | WIN WONG SECURITIES LTD | 2,772,000 | 2,660,000 | 0.08 | 0.08 | 2015-10-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,654,000 | 2,212,000 | 0.30 | 0.07 | 2015-10-13 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,930,000 | 1,930,000 | 0.06 | 0.06 | 2015-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,210,530 | 1,720,000 | 0.65 | 0.05 | 2015-10-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,394,000 | 1,364,000 | 0.04 | 0.04 | 2015-10-13 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | 1,220,000 | 0.11 | 0.04 | 2015-10-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,318,000 | 1,016,000 | 0.13 | 0.03 | 2015-10-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,695,600 | 1,000,000 | 0.08 | 0.03 | 2015-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,375,957 | 864,000 | 0.35 | 0.03 | 2015-10-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,975,553 | 770,000 | 0.92 | 0.02 | 2015-10-13 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2015-10-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,886,619 | 674,000 | 4.04 | 0.02 | 2015-10-13 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 10,876,000 | 500,000 | 0.33 | 0.02 | 2015-10-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 892,000 | 460,000 | 0.03 | 0.01 | 2015-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,409 | 448,000 | 0.06 | 0.01 | 2015-10-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,314,000 | 440,000 | 0.19 | 0.01 | 2015-10-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,132,000 | 400,000 | 0.25 | 0.01 | 2015-10-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,842,015 | 400,000 | 0.18 | 0.01 | 2015-10-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,800 | 370,000 | 0.02 | 0.01 | 2015-10-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,352,457 | 356,000 | 3.14 | 0.01 | 2015-10-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,650,044 | 300,000 | 0.20 | 0.01 | 2015-10-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,593,600 | 250,000 | 0.17 | 0.01 | 2015-10-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,964,000 | 248,000 | 0.31 | 0.01 | 2015-10-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,418,448 | 244,000 | 0.04 | 0.01 | 2015-10-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,105,700 | 240,000 | 0.06 | 0.01 | 2015-10-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | 230,000 | 0.04 | 0.01 | 2015-10-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,250,000 | 222,000 | 0.25 | 0.01 | 2015-10-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 310,000 | 210,000 | 0.01 | 0.01 | 2015-10-13 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,478,000 | 200,000 | 0.05 | 0.01 | 2015-10-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 893,360 | 200,000 | 0.03 | 0.01 | 2015-10-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 272,000 | 200,000 | 0.01 | 0.01 | 2015-10-13 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 8,075,200 | 160,000 | 0.25 | 0.00 | 2015-10-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,615,200 | 154,000 | 2.62 | 0.00 | 2015-10-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,080,320 | 150,000 | 0.74 | 0.00 | 2015-10-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 759,600 | 100,000 | 0.02 | 0.00 | 2015-10-13 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 448,000 | 100,000 | 0.01 | 0.00 | 2015-10-13 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-13 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2015-10-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,182,883 | 90,000 | 0.22 | 0.00 | 2015-10-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,793,232 | 90,000 | 0.09 | 0.00 | 2015-10-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 80,000 | 0.01 | 0.00 | 2015-10-13 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,042,800 | 80,000 | 0.09 | 0.00 | 2015-10-13 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-13 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,910,000 | 50,000 | 0.06 | 0.00 | 2015-10-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-10-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 30,000 | 0.02 | 0.00 | 2015-10-13 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-10-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 74,468,117 | 22,000 | 2.28 | 0.00 | 2015-10-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,000 | 20,000 | 0.04 | 0.00 | 2015-10-13 |
| 50 | B01740 | WIN SECURITIES LTD | 1,024,800 | 18,000 | 0.03 | 0.00 | 2015-10-13 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,952,400 | 12,000 | 0.40 | 0.00 | 2015-10-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2015-10-13 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2015-10-13 |
| 54 | B01567 | PRIME SECURITIES LTD | 256,732 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,118,000 | -20,000 | 0.06 | -0.00 | 2015-10-13 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2015-10-13 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2015-10-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,858,000 | -30,000 | 0.15 | -0.00 | 2015-10-13 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,891 | -30,000 | 0.01 | -0.00 | 2015-10-13 |
| 60 | B01645 | SELINA & CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-10-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,076,000 | -40,000 | 0.31 | -0.00 | 2015-10-13 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2015-10-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,330,000 | -50,000 | 0.07 | -0.00 | 2015-10-13 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,135 | -60,000 | 0.00 | -0.00 | 2015-10-13 |
| 65 | B01298 | GET NICE SECURITIES LTD | 472,800 | -80,000 | 0.01 | -0.00 | 2015-10-13 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -80,000 | 0.01 | -0.00 | 2015-10-13 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -90,000 | 0.00 | -0.00 | 2015-10-13 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 4,406,044 | -94,000 | 0.14 | -0.00 | 2015-10-13 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,850,000 | -100,000 | 0.24 | -0.00 | 2015-10-13 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,509 | -134,000 | 0.02 | -0.00 | 2015-10-13 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,056,000 | -160,000 | 0.09 | -0.00 | 2015-10-13 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,119,800 | -194,000 | 0.43 | -0.01 | 2015-10-13 |
| 73 | B01610 | KGI ASIA LTD | 105,524,795 | -196,000 | 3.23 | -0.01 | 2015-10-13 |
| 74 | B01460 | BERICH BROKERAGE LTD | 632,000 | -200,000 | 0.02 | -0.01 | 2015-10-13 |
| 75 | B01209 | MASON SECURITIES LTD | 3,664,400 | -200,000 | 0.11 | -0.01 | 2015-10-13 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | -200,000 | 0.02 | -0.01 | 2015-10-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,000 | -220,000 | 0.15 | -0.01 | 2015-10-13 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 8,912,668 | -270,000 | 0.27 | -0.01 | 2015-10-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 9,884,062 | -280,000 | 0.30 | -0.01 | 2015-10-13 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,648,800 | -322,000 | 1.00 | -0.01 | 2015-10-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,242,488 | -352,000 | 4.91 | -0.01 | 2015-10-13 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,275,600 | -376,000 | 1.26 | -0.01 | 2015-10-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,343 | -380,000 | 0.02 | -0.01 | 2015-10-13 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,473 | -402,000 | 0.03 | -0.01 | 2015-10-13 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,400 | -434,000 | 0.05 | -0.01 | 2015-10-13 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 500,614 | -500,000 | 0.02 | -0.02 | 2015-10-13 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,935,325 | -572,000 | 0.27 | -0.02 | 2015-10-13 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,994,000 | -586,000 | 0.09 | -0.02 | 2015-10-13 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,416,002 | -926,000 | 0.78 | -0.03 | 2015-10-13 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,050 | -986,000 | 0.12 | -0.03 | 2015-10-13 |
| 91 | C00010 | CITIBANK N.A. | 83,299,438 | -1,010,000 | 2.55 | -0.03 | 2015-10-13 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 57,378,475 | -1,166,000 | 1.76 | -0.04 | 2015-10-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,784,800 | -3,248,000 | 3.24 | -0.10 | 2015-10-13 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 9,290,800 | -3,614,000 | 0.28 | -0.11 | 2015-10-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,686,103 | -5,794,000 | 11.97 | -0.18 | 2015-10-13 |
| 95 | Total changed named holdings | 1,734,296,191 | 0 | 53.14 | 0.00 | ||
| 161 | Unchanged named holdings | 1,206,842,321 | 0 | 36.98 | 0.00 | ||
| 256 | Total named holdings | 2,941,138,512 | 0 | 90.12 | 0.00 | ||
| 25 | Unnamed Investor Participants | 17,513,600 | 0 | 0.54 | 0.00 | ||
| 281 | Total securities in CCASS | 2,958,652,112 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 304,837,052 | 0 | 9.34 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 86,792,000 |
| Turnover | 32,070,010 |
| Average price | 0.370 |
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