GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-02-24 to 2016-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,632,800 | 1,000,000 | 0.57 | 0.02 | 2016-02-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,528,002 | 900,000 | 0.54 | 0.01 | 2016-02-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,139,200 | 500,000 | 1.25 | 0.01 | 2016-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,346,488 | 428,000 | 3.07 | 0.01 | 2016-02-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,076,539 | 300,000 | 5.17 | 0.00 | 2016-02-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,586,130 | 290,000 | 0.34 | 0.00 | 2016-02-25 |
| 7 | B01209 | MASON SECURITIES LTD | 4,928,400 | 260,000 | 0.08 | 0.00 | 2016-02-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,134,062 | 200,000 | 0.24 | 0.00 | 2016-02-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,472,800 | 182,000 | 0.27 | 0.00 | 2016-02-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,254,448 | 100,000 | 0.08 | 0.00 | 2016-02-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,136,000 | 100,000 | 0.06 | 0.00 | 2016-02-25 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 100,000 | 0.00 | 0.00 | 2016-02-25 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,291 | 100,000 | 0.00 | 0.00 | 2016-02-25 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,135 | 100,000 | 0.00 | 0.00 | 2016-02-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,249,957 | 40,000 | 0.22 | 0.00 | 2016-02-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,152,473 | 40,000 | 0.05 | 0.00 | 2016-02-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,356,320 | 40,000 | 0.40 | 0.00 | 2016-02-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,634,883 | 28,000 | 0.17 | 0.00 | 2016-02-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,560,058 | 18,000 | 10.37 | 0.00 | 2016-02-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,497,800 | -2,000 | 0.35 | -0.00 | 2016-02-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,414,457 | -10,000 | 1.51 | -0.00 | 2016-02-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 65,612,475 | -44,000 | 1.03 | -0.00 | 2016-02-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,304,000 | -72,000 | 0.16 | -0.00 | 2016-02-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,909 | -96,000 | 0.00 | -0.00 | 2016-02-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 54,932,117 | -170,000 | 0.86 | -0.00 | 2016-02-25 |
| 26 | B01610 | KGI ASIA LTD | 109,192,795 | -178,000 | 1.71 | -0.00 | 2016-02-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,509 | -286,000 | 0.01 | -0.00 | 2016-02-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,528,050 | -368,000 | 0.10 | -0.01 | 2016-02-25 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,364,000 | -612,000 | 0.55 | -0.01 | 2016-02-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,736,000 | -2,888,000 | 0.23 | -0.05 | 2016-02-25 |
| 30 | Total changed named holdings | 1,881,573,098 | 0 | 29.40 | 0.00 | ||
| 227 | Unchanged named holdings | 1,093,104,934 | 0 | 17.08 | 0.00 | ||
| 257 | Total named holdings | 2,974,678,032 | 0 | 46.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,051,600 | -14,372,000 | 0.05 | -0.22 | ||
| 280 | Total securities in CCASS | 2,977,729,632 | -14,372,000 | 46.53 | -0.22 | ||
| Securities not in CCASS | 3,421,268,728 | 14,372,000 | 53.47 | 0.22 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 6,378,000 |
| Turnover | 1,128,036 |
| Average price | 0.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy