GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01610 | KGI ASIA LTD | 109,096,795 | 1,118,000 | 1.70 | 0.02 | 2015-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,610,488 | 804,000 | 2.48 | 0.01 | 2015-11-17 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,300,000 | 730,000 | 0.07 | 0.01 | 2015-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,924,800 | 500,000 | 0.48 | 0.01 | 2015-11-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,306,320 | 400,000 | 0.41 | 0.01 | 2015-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,904,002 | 390,000 | 0.45 | 0.01 | 2015-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,902,457 | 244,000 | 1.56 | 0.00 | 2015-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,598,475 | 200,000 | 0.95 | 0.00 | 2015-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,498,117 | 178,000 | 1.07 | 0.00 | 2015-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,085,325 | 120,000 | 0.16 | 0.00 | 2015-11-17 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 192,800 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,757,800 | 100,000 | 0.25 | 0.00 | 2015-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,714,539 | 86,000 | 6.22 | 0.00 | 2015-11-17 |
| 14 | C00010 | CITIBANK N.A. | 79,538,038 | 72,000 | 1.24 | 0.00 | 2015-11-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 66,000 | 0.00 | 0.00 | 2015-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,883 | 50,000 | 0.12 | 0.00 | 2015-11-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,480,800 | 50,000 | 0.02 | 0.00 | 2015-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,509 | 22,000 | 0.01 | 0.00 | 2015-11-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,702,000 | 20,000 | 0.14 | 0.00 | 2015-11-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,512,000 | 12,000 | 0.45 | 0.00 | 2015-11-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,440,000 | 10,000 | 0.12 | 0.00 | 2015-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,309 | -2,000 | 0.03 | -0.00 | 2015-11-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,992,000 | -24,000 | 0.05 | -0.00 | 2015-11-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,005,553 | -28,000 | 0.45 | -0.00 | 2015-11-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,354,050 | -34,000 | 0.10 | -0.00 | 2015-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,390,000 | -50,000 | 0.04 | -0.00 | 2015-11-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,000 | -98,000 | 0.04 | -0.00 | 2015-11-17 |
| 28 | B01722 | CTW SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2015-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,537,957 | -116,000 | 0.20 | -0.00 | 2015-11-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,285,600 | -122,000 | 0.69 | -0.00 | 2015-11-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,386,000 | -150,000 | 0.10 | -0.00 | 2015-11-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,333,603 | -210,000 | 6.07 | -0.00 | 2015-11-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,092,015 | -400,000 | 0.11 | -0.01 | 2015-11-17 |
| 34 | B01868 | JIMEI SECURITIES LTD | 2,764,000 | -578,000 | 0.04 | -0.01 | 2015-11-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 13,920,800 | -594,000 | 0.22 | -0.01 | 2015-11-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,050,800 | -1,092,000 | 1.50 | -0.02 | 2015-11-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,101,200 | -1,674,000 | 1.28 | -0.03 | 2015-11-17 |
| 37 | Total changed named holdings | 1,843,898,035 | 0 | 28.82 | 0.00 | ||
| 222 | Unchanged named holdings | 1,109,779,997 | 0 | 17.34 | 0.00 | ||
| 259 | Total named holdings | 2,953,678,032 | 0 | 46.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,423,600 | 0 | 0.27 | 0.00 | ||
| 283 | Total securities in CCASS | 2,971,101,632 | 0 | 46.43 | 0.00 | ||
| Securities not in CCASS | 3,427,896,728 | 0 | 53.57 | 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 | 2015-11-13 |
| Volume | 9,532,000 |
| Turnover | 2,479,200 |
| Average price | 0.260 |
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