GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 209,110,488 | 9,570,000 | 3.27 | 0.15 | 2016-03-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,492,000 | 838,000 | 0.26 | 0.01 | 2016-03-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,816,000 | 556,000 | 0.12 | 0.01 | 2016-03-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,509 | 504,000 | 0.02 | 0.01 | 2016-03-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,651,200 | 500,000 | 1.26 | 0.01 | 2016-03-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,636,044 | 450,000 | 0.15 | 0.01 | 2016-03-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,764,800 | 436,000 | 0.28 | 0.01 | 2016-03-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,000 | 420,000 | 0.02 | 0.01 | 2016-03-11 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,080,000 | 220,000 | 0.03 | 0.00 | 2016-03-11 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,494,000 | 200,000 | 0.09 | 0.00 | 2016-03-11 |
| 11 | B01661 | HERMES SECURITIES LTD | 1,230,000 | 200,000 | 0.02 | 0.00 | 2016-03-11 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2016-03-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2016-03-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,190,000 | 200,000 | 0.03 | 0.00 | 2016-03-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 160,000 | 0.00 | 0.00 | 2016-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,560,130 | 156,000 | 0.32 | 0.00 | 2016-03-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,615,800 | 140,000 | 0.35 | 0.00 | 2016-03-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,264,448 | 110,000 | 0.08 | 0.00 | 2016-03-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,606,883 | 100,000 | 0.17 | 0.00 | 2016-03-11 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,482,000 | 100,000 | 0.02 | 0.00 | 2016-03-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,284,062 | 100,000 | 0.24 | 0.00 | 2016-03-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,178,800 | 100,000 | 0.27 | 0.00 | 2016-03-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,052,015 | 100,000 | 0.09 | 0.00 | 2016-03-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,959,957 | 90,000 | 0.23 | 0.00 | 2016-03-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,214,050 | 88,000 | 0.10 | 0.00 | 2016-03-11 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,714,000 | 86,000 | 0.03 | 0.00 | 2016-03-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 640,000 | 80,000 | 0.01 | 0.00 | 2016-03-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 58,406,117 | 60,000 | 0.91 | 0.00 | 2016-03-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2016-03-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,171,553 | 50,000 | 0.13 | 0.00 | 2016-03-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,288,000 | 40,000 | 0.02 | 0.00 | 2016-03-11 |
| 32 | B01610 | KGI ASIA LTD | 107,652,795 | 40,000 | 1.68 | 0.00 | 2016-03-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,309 | 30,000 | 0.00 | 0.00 | 2016-03-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,065,600 | 10,000 | 0.05 | 0.00 | 2016-03-11 |
| 35 | C00093 | BNP PARIBAS | 1,672,750 | -4,000 | 0.03 | -0.00 | 2016-03-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,527,957 | -10,000 | 1.51 | -0.00 | 2016-03-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,056,000 | -20,000 | 0.06 | -0.00 | 2016-03-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,166,000 | -50,000 | 0.16 | -0.00 | 2016-03-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,800 | -80,000 | 0.02 | -0.00 | 2016-03-11 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 962,000 | -100,000 | 0.02 | -0.00 | 2016-03-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,216,002 | -250,000 | 0.52 | -0.00 | 2016-03-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-03-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,274,404 | -400,000 | 6.40 | -0.01 | 2016-03-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,658,473 | -508,000 | 0.04 | -0.01 | 2016-03-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 63,684,475 | -1,500,000 | 1.00 | -0.02 | 2016-03-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,116,800 | -2,392,000 | 0.52 | -0.04 | 2016-03-11 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,864,539 | -3,712,000 | 5.12 | -0.06 | 2016-03-11 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,596,000 | -6,768,000 | 0.45 | -0.11 | 2016-03-11 |
| 48 | Total changed named holdings | 1,671,858,760 | 0 | 26.13 | 0.00 | ||
| 208 | Unchanged named holdings | 1,302,849,272 | 0 | 20.36 | 0.00 | ||
| 256 | Total named holdings | 2,974,708,032 | 0 | 46.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,021,600 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 2,977,729,632 | 0 | 46.53 | 0.00 | ||
| Securities not in CCASS | 3,421,268,728 | 0 | 53.47 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 29,504,000 |
| Turnover | 5,626,294 |
| Average price | 0.191 |
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