GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,275,600 | 7,700,000 | 0.91 | 0.12 | 2016-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,924,117 | 5,160,000 | 0.94 | 0.08 | 2016-04-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,447,200 | 1,828,000 | 1.34 | 0.03 | 2016-04-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,212,800 | 800,000 | 0.55 | 0.01 | 2016-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,509 | 286,000 | 0.02 | 0.00 | 2016-04-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,473,800 | -4,000 | 0.35 | -0.00 | 2016-04-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,422,050 | -4,000 | 0.10 | -0.00 | 2016-04-05 |
| 8 | C00010 | CITIBANK N.A. | 65,407,638 | -10,000 | 1.02 | -0.00 | 2016-04-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,881,957 | -10,000 | 1.50 | -0.00 | 2016-04-05 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,380,000 | -50,000 | 0.02 | -0.00 | 2016-04-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -52,000 | 0.01 | -0.00 | 2016-04-05 |
| 12 | C00093 | BNP PARIBAS | 1,462,750 | -56,000 | 0.02 | -0.00 | 2016-04-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,154,448 | -60,000 | 0.08 | -0.00 | 2016-04-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,180,000 | -78,000 | 0.11 | -0.00 | 2016-04-05 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,082,000 | -100,000 | 0.02 | -0.00 | 2016-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,129,957 | -100,000 | 0.22 | -0.00 | 2016-04-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,612,400 | -100,000 | 0.04 | -0.00 | 2016-04-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,152,130 | -110,000 | 0.35 | -0.00 | 2016-04-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,886,000 | -110,000 | 0.25 | -0.00 | 2016-04-05 |
| 20 | B01610 | KGI ASIA LTD | 108,016,795 | -200,000 | 1.69 | -0.00 | 2016-04-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 16,654,800 | -252,000 | 0.26 | -0.00 | 2016-04-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,209 | -276,100 | 0.00 | -0.00 | 2016-04-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,990,473 | -326,000 | 0.03 | -0.01 | 2016-04-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,404,488 | -330,000 | 3.44 | -0.01 | 2016-04-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,300,002 | -500,000 | 0.50 | -0.01 | 2016-04-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,074,539 | -900,000 | 5.00 | -0.01 | 2016-04-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,664,504 | -12,145,900 | 6.23 | -0.19 | 2016-04-05 |
| 27 | Total changed named holdings | 1,600,168,166 | 0 | 25.01 | 0.00 | ||
| 231 | Unchanged named holdings | 1,374,525,866 | 0 | 21.48 | 0.00 | ||
| 258 | Total named holdings | 2,974,694,032 | 0 | 46.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,021,600 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 2,977,715,632 | 0 | 46.53 | 0.00 | ||
| Securities not in CCASS | 3,421,282,728 | 0 | 53.47 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 21,312,000 |
| Turnover | 4,031,136 |
| Average price | 0.189 |
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