GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-12-08 to 2015-12-09
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 | 174,178,488 | 1,430,000 | 2.72 | 0.02 | 2015-12-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,394,000 | 1,380,000 | 0.21 | 0.02 | 2015-12-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,354,130 | 680,000 | 0.27 | 0.01 | 2015-12-09 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,498,000 | 400,000 | 0.02 | 0.01 | 2015-12-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,457,200 | 356,000 | 1.26 | 0.01 | 2015-12-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 877,509 | 302,000 | 0.01 | 0.00 | 2015-12-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,662,800 | 292,000 | 0.26 | 0.00 | 2015-12-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,243,957 | 284,000 | 0.22 | 0.00 | 2015-12-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,302,404 | 284,000 | 6.24 | 0.00 | 2015-12-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,716,062 | 250,000 | 0.18 | 0.00 | 2015-12-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,724,457 | 208,000 | 1.61 | 0.00 | 2015-12-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | 200,000 | 0.03 | 0.00 | 2015-12-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,002,050 | 200,000 | 0.11 | 0.00 | 2015-12-09 |
| 14 | C00010 | CITIBANK N.A. | 79,152,038 | 188,000 | 1.24 | 0.00 | 2015-12-09 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 447,891 | 150,000 | 0.01 | 0.00 | 2015-12-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,366,800 | 120,000 | 0.54 | 0.00 | 2015-12-09 |
| 17 | B01610 | KGI ASIA LTD | 108,116,795 | 106,000 | 1.69 | 0.00 | 2015-12-09 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 100,073 | 100,000 | 0.00 | 0.00 | 2015-12-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,468,883 | 100,000 | 0.13 | 0.00 | 2015-12-09 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,494,000 | 100,000 | 0.07 | 0.00 | 2015-12-09 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2015-12-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,194,448 | 70,000 | 0.05 | 0.00 | 2015-12-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,508,000 | 48,000 | 0.02 | 0.00 | 2015-12-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,963,553 | 40,000 | 0.12 | 0.00 | 2015-12-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,834,000 | 34,000 | 0.03 | 0.00 | 2015-12-09 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2015-12-09 |
| 27 | B01740 | WIN SECURITIES LTD | 1,036,800 | 2,000 | 0.02 | 0.00 | 2015-12-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,309 | -2,000 | 0.02 | -0.00 | 2015-12-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,044 | -10,000 | 0.10 | -0.00 | 2015-12-09 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | -22,000 | 0.01 | -0.00 | 2015-12-09 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 588,000 | -24,000 | 0.01 | -0.00 | 2015-12-09 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,580,000 | -54,000 | 0.12 | -0.00 | 2015-12-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,310,002 | -100,000 | 0.46 | -0.00 | 2015-12-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,733,800 | -128,000 | 0.28 | -0.00 | 2015-12-09 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,400,000 | -132,000 | 0.04 | -0.00 | 2015-12-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 52,432,117 | -200,000 | 0.82 | -0.00 | 2015-12-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,341,600 | -250,000 | 0.10 | -0.00 | 2015-12-09 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 391,864,539 | -500,000 | 6.12 | -0.01 | 2015-12-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 64,014,475 | -500,000 | 1.00 | -0.01 | 2015-12-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,280,800 | -5,522,000 | 1.33 | -0.09 | 2015-12-09 |
| 40 | Total changed named holdings | 1,758,825,024 | 0 | 27.49 | 0.00 | ||
| 217 | Unchanged named holdings | 1,215,853,008 | 0 | 19.00 | 0.00 | ||
| 257 | Total named holdings | 2,974,678,032 | 0 | 46.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 17,423,600 | 0 | 0.27 | 0.00 | ||
| 281 | Total securities in CCASS | 2,992,101,632 | 0 | 46.76 | 0.00 | ||
| Securities not in CCASS | 3,406,896,728 | 0 | 53.24 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 10,702,000 |
| Turnover | 2,282,686 |
| Average price | 0.213 |
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