GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,300,130 | 2,740,000 | 0.36 | 0.04 | 2016-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,150,475 | 1,466,000 | 1.02 | 0.02 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,454,488 | 1,344,000 | 3.29 | 0.02 | 2016-03-14 |
| 4 | B01610 | KGI ASIA LTD | 108,926,795 | 1,274,000 | 1.70 | 0.02 | 2016-03-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 858,000 | 0.03 | 0.01 | 2016-03-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,433,800 | 818,000 | 0.37 | 0.01 | 2016-03-14 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,930,000 | 700,000 | 0.03 | 0.01 | 2016-03-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,428,000 | 700,000 | 0.02 | 0.01 | 2016-03-14 |
| 9 | B01374 | PO LEE SECURITIES LTD | 670,000 | 670,000 | 0.01 | 0.01 | 2016-03-14 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-03-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,646,000 | 590,000 | 0.07 | 0.01 | 2016-03-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,413,232 | 500,000 | 0.05 | 0.01 | 2016-03-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,496,320 | 300,000 | 0.40 | 0.00 | 2016-03-14 |
| 14 | C00010 | CITIBANK N.A. | 68,314,838 | 280,000 | 1.07 | 0.00 | 2016-03-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 280,000 | 0.02 | 0.00 | 2016-03-14 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | 230,000 | 0.01 | 0.00 | 2016-03-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,000 | 200,000 | 0.03 | 0.00 | 2016-03-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,321,553 | 150,000 | 0.13 | 0.00 | 2016-03-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,215,600 | 150,000 | 0.05 | 0.00 | 2016-03-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,348,050 | 134,000 | 0.10 | 0.00 | 2016-03-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,688,800 | 114,000 | 1.00 | 0.00 | 2016-03-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2016-03-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,152,015 | 100,000 | 0.10 | 0.00 | 2016-03-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 68,000 | 0.01 | 0.00 | 2016-03-14 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,728,000 | 14,000 | 0.03 | 0.00 | 2016-03-14 |
| 26 | C00093 | BNP PARIBAS | 1,668,750 | -4,000 | 0.03 | -0.00 | 2016-03-14 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,088,000 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,060,000 | -20,000 | 0.03 | -0.00 | 2016-03-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,309 | -26,000 | 0.00 | -0.00 | 2016-03-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,623,200 | -28,000 | 1.26 | -0.00 | 2016-03-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,502,058 | -36,000 | 10.37 | -0.00 | 2016-03-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,226,404 | -48,000 | 6.40 | -0.00 | 2016-03-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,612,400 | -50,000 | 0.04 | -0.00 | 2016-03-14 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2016-03-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,224,062 | -60,000 | 0.24 | -0.00 | 2016-03-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,463,957 | -64,000 | 1.51 | -0.00 | 2016-03-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,106,800 | -72,000 | 0.27 | -0.00 | 2016-03-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,572,000 | -80,000 | 0.09 | -0.00 | 2016-03-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -80,000 | 0.01 | -0.00 | 2016-03-14 |
| 41 | B01427 | TSE'S SECURITIES LTD | 560,000 | -80,000 | 0.01 | -0.00 | 2016-03-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,602,000 | -100,000 | 0.12 | -0.00 | 2016-03-14 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2016-03-14 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,882,044 | -100,000 | 0.08 | -0.00 | 2016-03-14 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-14 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 487,325 | -112,000 | 0.01 | -0.00 | 2016-03-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,144,448 | -120,000 | 0.08 | -0.00 | 2016-03-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | -150,000 | 0.02 | -0.00 | 2016-03-14 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2016-03-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,004,000 | -162,000 | 0.16 | -0.00 | 2016-03-14 |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 796,000 | -166,000 | 0.01 | -0.00 | 2016-03-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,390 | -190,000 | 0.04 | -0.00 | 2016-03-14 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,282,000 | -200,000 | 0.02 | -0.00 | 2016-03-14 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,332,000 | -200,000 | 0.11 | -0.00 | 2016-03-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,343 | -200,000 | 0.05 | -0.00 | 2016-03-14 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,990,000 | -200,000 | 0.03 | -0.00 | 2016-03-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,595,600 | -214,000 | 0.74 | -0.00 | 2016-03-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,509 | -222,000 | 0.01 | -0.00 | 2016-03-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 14,733,957 | -226,000 | 0.23 | -0.00 | 2016-03-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,202,125 | -250,000 | 0.21 | -0.00 | 2016-03-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,558,000 | -258,000 | 0.12 | -0.00 | 2016-03-14 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -260,000 | 0.00 | -0.00 | 2016-03-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,850,002 | -366,000 | 0.51 | -0.01 | 2016-03-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,106,044 | -530,000 | 0.14 | -0.01 | 2016-03-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,473 | -554,000 | 0.03 | -0.01 | 2016-03-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 57,832,117 | -574,000 | 0.90 | -0.01 | 2016-03-14 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 17,120,800 | -644,000 | 0.27 | -0.01 | 2016-03-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,646,000 | -846,000 | 0.24 | -0.01 | 2016-03-14 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,606,883 | -1,000,000 | 0.15 | -0.02 | 2016-03-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,882,800 | -1,234,000 | 0.50 | -0.02 | 2016-03-14 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,262,000 | -1,334,000 | 0.43 | -0.02 | 2016-03-14 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,974,539 | -2,890,000 | 5.08 | -0.05 | 2016-03-14 |
| 72 | Total changed named holdings | 2,591,130,435 | 0 | 40.49 | 0.00 | ||
| 185 | Unchanged named holdings | 383,577,597 | 0 | 5.99 | 0.00 | ||
| 257 | Total named holdings | 2,974,708,032 | 0 | 46.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,021,600 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2016-03-10 |
| Volume | 73,590,000 |
| Turnover | 15,018,188 |
| Average price | 0.204 |
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