GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,442,050 | 6,046,000 | 0.19 | 0.09 | 2016-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,416,488 | 2,958,000 | 2.90 | 0.05 | 2016-01-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,132,800 | 2,500,000 | 0.05 | 0.04 | 2016-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,135,600 | 2,386,000 | 0.83 | 0.04 | 2016-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,834,130 | 2,324,000 | 0.34 | 0.04 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,180,475 | 1,478,000 | 1.02 | 0.02 | 2016-01-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,054,000 | 1,322,000 | 0.13 | 0.02 | 2016-01-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,543,800 | 968,000 | 0.29 | 0.02 | 2016-01-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,374,448 | 958,000 | 0.08 | 0.01 | 2016-01-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,558,000 | 820,000 | 0.02 | 0.01 | 2016-01-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,716,000 | 738,000 | 0.32 | 0.01 | 2016-01-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,602,800 | 700,000 | 0.32 | 0.01 | 2016-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,551,553 | 616,000 | 0.13 | 0.01 | 2016-01-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,258,000 | 522,000 | 0.11 | 0.01 | 2016-01-06 |
| 15 | C00010 | CITIBANK N.A. | 76,054,838 | 520,000 | 1.19 | 0.01 | 2016-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | 510,000 | 0.02 | 0.01 | 2016-01-06 |
| 17 | B01648 | STELLAR SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-01-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 474,000 | 0.02 | 0.01 | 2016-01-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,092,000 | 430,000 | 0.02 | 0.01 | 2016-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,227,957 | 332,000 | 0.22 | 0.01 | 2016-01-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,950,400 | 300,000 | 0.08 | 0.00 | 2016-01-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,390 | 298,000 | 0.03 | 0.00 | 2016-01-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,184,002 | 250,000 | 0.46 | 0.00 | 2016-01-06 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,030,000 | 200,000 | 0.13 | 0.00 | 2016-01-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2016-01-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,509 | 184,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,906,473 | 174,000 | 0.03 | 0.00 | 2016-01-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,400 | 150,000 | 0.04 | 0.00 | 2016-01-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 150,000 | 0.01 | 0.00 | 2016-01-06 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,188,000 | 114,000 | 0.08 | 0.00 | 2016-01-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,148,000 | 100,000 | 0.49 | 0.00 | 2016-01-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,862,800 | 100,000 | 0.04 | 0.00 | 2016-01-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 554,000 | 90,000 | 0.01 | 0.00 | 2016-01-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,690,000 | 88,000 | 0.12 | 0.00 | 2016-01-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | 88,000 | 0.01 | 0.00 | 2016-01-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,152,000 | 70,000 | 0.02 | 0.00 | 2016-01-06 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,000 | 60,000 | 0.03 | 0.00 | 2016-01-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 550,614 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 41 | B01645 | SELINA & CO LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 43 | B01267 | WINFULL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 10,662,668 | 40,000 | 0.17 | 0.00 | 2016-01-06 |
| 45 | B01740 | WIN SECURITIES LTD | 1,048,800 | 40,000 | 0.02 | 0.00 | 2016-01-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 47 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,163,360 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,478,000 | 16,000 | 0.02 | 0.00 | 2016-01-06 |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 312,654 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,000 | -10,000 | 0.03 | -0.00 | 2016-01-06 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,060,000 | -12,000 | 0.05 | -0.00 | 2016-01-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -16,000 | 0.01 | -0.00 | 2016-01-06 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,040,400 | -20,000 | 0.20 | -0.00 | 2016-01-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,264,800 | -38,000 | 0.99 | -0.00 | 2016-01-06 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,135 | -40,000 | 0.00 | -0.00 | 2016-01-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,000 | -46,000 | 0.04 | -0.00 | 2016-01-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,374,062 | -50,000 | 0.22 | -0.00 | 2016-01-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,834,000 | -66,000 | 0.09 | -0.00 | 2016-01-06 |
| 61 | B01979 | FORMAX SECURITIES LTD | 0 | -68,000 | -0.00 | 2016-01-06 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,891 | -70,000 | 0.00 | -0.00 | 2016-01-06 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 692,000 | -100,000 | 0.01 | -0.00 | 2016-01-06 |
| 65 | B01722 | CTW SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2016-01-06 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,802,015 | -120,000 | 0.09 | -0.00 | 2016-01-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,309 | -130,000 | 0.02 | -0.00 | 2016-01-06 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,000 | -132,000 | 0.01 | -0.00 | 2016-01-06 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-01-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,404,000 | -246,000 | 0.10 | -0.00 | 2016-01-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,168,320 | -250,000 | 0.41 | -0.00 | 2016-01-06 |
| 73 | B01610 | KGI ASIA LTD | 109,686,795 | -278,000 | 1.71 | -0.00 | 2016-01-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,932,404 | -292,000 | 6.53 | -0.00 | 2016-01-06 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,252,000 | -308,000 | 0.29 | -0.00 | 2016-01-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 10,622,800 | -326,000 | 0.17 | -0.01 | 2016-01-06 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,632,883 | -328,000 | 0.13 | -0.01 | 2016-01-06 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | -340,000 | 0.00 | -0.01 | 2016-01-06 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | -396,000 | 0.02 | -0.01 | 2016-01-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,329,200 | -472,000 | 1.26 | -0.01 | 2016-01-06 |
| 81 | B01868 | JIMEI SECURITIES LTD | 1,322,000 | -500,000 | 0.02 | -0.01 | 2016-01-06 |
| 82 | B01416 | VC BROKERAGE LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2016-01-06 |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,904,000 | -630,000 | 0.06 | -0.01 | 2016-01-06 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,300,000 | -706,000 | 0.16 | -0.01 | 2016-01-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 52,230,117 | -900,000 | 0.82 | -0.01 | 2016-01-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,272,457 | -932,000 | 1.63 | -0.01 | 2016-01-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,778,000 | -2,516,000 | 0.23 | -0.04 | 2016-01-06 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,820,000 | -2,600,000 | 0.04 | -0.04 | 2016-01-06 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,506,800 | -3,992,000 | 0.49 | -0.06 | 2016-01-06 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,824,539 | -13,222,000 | 5.51 | -0.21 | 2016-01-06 |
| 90 | Total changed named holdings | 2,012,591,936 | -1,000,000 | 31.45 | -0.02 | ||
| 170 | Unchanged named holdings | 961,086,096 | 0 | 15.02 | 0.00 | ||
| 260 | Total named holdings | 2,973,678,032 | -1,000,000 | 46.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 18,423,600 | 1,000,000 | 0.29 | 0.02 | ||
| 285 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 104,006,000 |
| Turnover | 25,067,594 |
| Average price | 0.241 |
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