GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,014,000 | 1,200,000 | 0.17 | 0.02 | 2015-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,728,457 | 774,000 | 1.62 | 0.01 | 2015-12-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,582,400 | 682,000 | 0.07 | 0.01 | 2015-12-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,043,957 | 200,000 | 0.22 | 0.00 | 2015-12-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,062,000 | 200,000 | 0.13 | 0.00 | 2015-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,178,404 | 200,000 | 6.24 | 0.00 | 2015-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,509 | 180,000 | 0.02 | 0.00 | 2015-12-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,940,050 | 142,000 | 0.11 | 0.00 | 2015-12-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,636,000 | 138,000 | 0.07 | 0.00 | 2015-12-15 |
| 10 | B01610 | KGI ASIA LTD | 108,088,795 | 112,000 | 1.69 | 0.00 | 2015-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,374,475 | 100,000 | 1.01 | 0.00 | 2015-12-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,922,000 | 90,000 | 0.17 | 0.00 | 2015-12-15 |
| 13 | C00010 | CITIBANK N.A. | 78,814,038 | 70,000 | 1.23 | 0.00 | 2015-12-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | 62,000 | 0.02 | 0.00 | 2015-12-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,184,448 | 60,000 | 0.05 | 0.00 | 2015-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,184,130 | 50,000 | 0.27 | 0.00 | 2015-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,680,488 | 22,000 | 2.75 | 0.00 | 2015-12-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2015-12-15 |
| 19 | C00093 | BNP PARIBAS | 1,747,150 | 6,000 | 0.03 | 0.00 | 2015-12-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,309 | -18,000 | 0.02 | -0.00 | 2015-12-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,963,553 | -20,000 | 0.12 | -0.00 | 2015-12-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,703,800 | -20,000 | 0.28 | -0.00 | 2015-12-15 |
| 23 | B01645 | SELINA & CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2015-12-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,492,668 | -50,000 | 0.16 | -0.00 | 2015-12-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,448,003 | -60,000 | 0.09 | -0.00 | 2015-12-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,400,000 | -100,000 | 0.12 | -0.00 | 2015-12-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,809,200 | -152,000 | 1.26 | -0.00 | 2015-12-15 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,398,000 | -200,000 | 0.02 | -0.00 | 2015-12-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,426,320 | -720,000 | 0.44 | -0.01 | 2015-12-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,242,800 | -1,138,000 | 0.52 | -0.02 | 2015-12-15 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,388,539 | -1,800,000 | 6.05 | -0.03 | 2015-12-15 |
| 31 | Total changed named holdings | 1,597,376,493 | 0 | 24.96 | 0.00 | ||
| 226 | Unchanged named holdings | 1,377,301,539 | 0 | 21.52 | 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 | 2015-12-11 |
| Volume | 5,210,000 |
| Turnover | 1,088,178 |
| Average price | 0.209 |
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