GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 32,386,000 | 4,168,000 | 0.51 | 0.07 | 2016-01-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,036,800 | 2,000,000 | 0.53 | 0.03 | 2016-01-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,528,883 | 1,680,000 | 0.16 | 0.03 | 2016-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,014,488 | 1,150,000 | 2.95 | 0.02 | 2016-01-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,090,400 | 800,000 | 0.10 | 0.01 | 2016-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,956,117 | 650,000 | 0.89 | 0.01 | 2016-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,806,130 | 520,000 | 0.36 | 0.01 | 2016-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,309 | 418,000 | 0.03 | 0.01 | 2016-01-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,002,000 | 400,000 | 0.13 | 0.01 | 2016-01-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,765,800 | 310,000 | 0.36 | 0.00 | 2016-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,548,002 | 300,000 | 0.52 | 0.00 | 2016-01-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,772,000 | 300,000 | 0.03 | 0.00 | 2016-01-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,346,404 | 216,000 | 6.52 | 0.00 | 2016-01-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 210,000 | 0.01 | 0.00 | 2016-01-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,578,000 | 200,000 | 0.34 | 0.00 | 2016-01-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,175,600 | 200,000 | 0.07 | 0.00 | 2016-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,218,050 | 134,000 | 0.11 | 0.00 | 2016-01-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,000 | 102,000 | 0.04 | 0.00 | 2016-01-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,938,539 | 100,000 | 5.11 | 0.00 | 2016-01-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,000 | 100,000 | 0.09 | 0.00 | 2016-01-26 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2016-01-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | 92,000 | 0.02 | 0.00 | 2016-01-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,554,668 | 84,000 | 0.20 | 0.00 | 2016-01-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,509 | 48,000 | 0.01 | 0.00 | 2016-01-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,272,000 | 32,000 | 0.36 | 0.00 | 2016-01-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,000 | 30,000 | 0.02 | 0.00 | 2016-01-26 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,246,000 | 28,000 | 0.11 | 0.00 | 2016-01-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,570,473 | 18,000 | 0.04 | 0.00 | 2016-01-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,050,000 | 8,000 | 0.06 | 0.00 | 2016-01-26 |
| 30 | C00093 | BNP PARIBAS | 1,807,150 | 2,000 | 0.03 | 0.00 | 2016-01-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,769,600 | 2,000 | 0.75 | 0.00 | 2016-01-26 |
| 32 | B01610 | KGI ASIA LTD | 107,828,795 | -10,000 | 1.69 | -0.00 | 2016-01-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,316,320 | -40,000 | 0.43 | -0.00 | 2016-01-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,749,200 | -56,000 | 1.25 | -0.00 | 2016-01-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,073,360 | -70,000 | 0.02 | -0.00 | 2016-01-26 |
| 36 | B01275 | SANFULL SECURITIES LTD | 774,000 | -200,000 | 0.01 | -0.00 | 2016-01-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,390,800 | -288,000 | 0.26 | -0.00 | 2016-01-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 14,349,957 | -328,000 | 0.22 | -0.01 | 2016-01-26 |
| 39 | C00010 | CITIBANK N.A. | 70,498,838 | -838,000 | 1.10 | -0.01 | 2016-01-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 64,348,475 | -962,000 | 1.01 | -0.02 | 2016-01-26 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,650,000 | -3,750,000 | 0.10 | -0.06 | 2016-01-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,944,457 | -7,860,000 | 1.51 | -0.12 | 2016-01-26 |
| 42 | Total changed named holdings | 1,794,796,124 | 0 | 28.05 | 0.00 | ||
| 215 | Unchanged named holdings | 1,179,881,908 | 0 | 18.44 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 23,534,000 |
| Turnover | 4,609,802 |
| Average price | 0.196 |
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