GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 14,194,800 | 670,000 | 0.22 | 0.01 | 2015-11-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,000 | 550,000 | 0.06 | 0.01 | 2015-11-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,338,002 | 400,000 | 0.43 | 0.01 | 2015-11-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,350,883 | 200,000 | 0.11 | 0.00 | 2015-11-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 552,000 | 190,000 | 0.01 | 0.00 | 2015-11-04 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,926,000 | 158,000 | 0.05 | 0.00 | 2015-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,309 | 138,000 | 0.02 | 0.00 | 2015-11-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,593,553 | 100,000 | 0.45 | 0.00 | 2015-11-04 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2015-11-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,389,700 | 66,000 | 0.04 | 0.00 | 2015-11-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,144,000 | 58,000 | 0.17 | 0.00 | 2015-11-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,828,000 | 30,000 | 0.11 | 0.00 | 2015-11-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,484,000 | 30,000 | 0.05 | 0.00 | 2015-11-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,740,000 | 14,000 | 0.04 | 0.00 | 2015-11-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 14,000 | 0.01 | 0.00 | 2015-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,658,130 | 10,000 | 0.31 | 0.00 | 2015-11-04 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,642,000 | 10,000 | 0.03 | 0.00 | 2015-11-04 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2015-11-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,448,488 | -20,000 | 2.44 | -0.00 | 2015-11-04 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2015-11-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,509 | -58,000 | 0.01 | -0.00 | 2015-11-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,068,668 | -100,000 | 0.14 | -0.00 | 2015-11-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,125,325 | -100,000 | 0.16 | -0.00 | 2015-11-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,432,800 | -100,000 | 0.43 | -0.00 | 2015-11-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,962,800 | -100,000 | 0.05 | -0.00 | 2015-11-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,033,200 | -152,000 | 1.36 | -0.00 | 2015-11-04 |
| 27 | C00010 | CITIBANK N.A. | 81,436,038 | -158,000 | 1.27 | -0.00 | 2015-11-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,956,457 | -234,000 | 1.55 | -0.00 | 2015-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,409,603 | -236,000 | 6.05 | -0.00 | 2015-11-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,092,015 | -300,000 | 0.11 | -0.00 | 2015-11-04 |
| 31 | B01610 | KGI ASIA LTD | 106,318,795 | -324,000 | 1.66 | -0.01 | 2015-11-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,376,050 | -330,000 | 0.08 | -0.01 | 2015-11-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,046,000 | -480,000 | 0.11 | -0.01 | 2015-11-04 |
| 33 | Total changed named holdings | 1,122,096,125 | 0 | 17.54 | 0.00 | ||
| 225 | Unchanged named holdings | 1,819,131,987 | 0 | 28.43 | 0.00 | ||
| 258 | Total named holdings | 2,941,228,112 | 0 | 45.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,423,600 | 0 | 0.27 | 0.00 | ||
| 282 | Total securities in CCASS | 2,958,651,712 | 0 | 46.24 | 0.00 | ||
| Securities not in CCASS | 3,440,346,648 | 0 | 53.76 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 3,516,000 |
| Turnover | 1,048,292 |
| Average price | 0.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy