CCASS holding changes

GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00809	2001-03-16			Docs

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	23,864,130	378,000	0.37	0.01	2016-07-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	222,496,488	350,000	3.48	0.01	2016-07-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,248,857	212,000	1.61	0.00	2016-07-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,916,800	200,000	0.55	0.00	2016-07-19
5	C00037	SHANGHAI COMMERCIAL BANK LTD	27,174,320	200,000	0.42	0.00	2016-07-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,631,343	80,000	0.04	0.00	2016-07-19
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,910,000	70,000	0.42	0.00	2016-07-19
8	B01130	BOCI SECURITIES LTD	60,288,117	56,000	0.94	0.00	2016-07-19
9	B01673	FULBRIGHT SECURITIES LTD	2,714,000	-74,000	0.04	-0.00	2016-07-19
10	C00093	BNP PARIBAS	918,750	-176,000	0.01	-0.00	2016-07-19
11	B01224	MERRILL LYNCH FAR EAST LTD	126,209	-182,000	0.00	-0.00	2016-07-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	388,029,304	-450,000	6.06	-0.01	2016-07-19
13	B01615	KAM FAI SECURITIES CO LTD	250,000	-664,000	0.00	-0.01	2016-07-19
13		Total changed named holdings	893,568,318	0	13.96	0.00
240		Unchanged named holdings	2,134,859,214	0	33.36	0.00
253		Total named holdings	3,028,427,532	0	47.33	0.00
23		Unnamed Investor Participants	3,509,600	0	0.05	0.00
276		Total securities in CCASS	3,031,937,132	0	47.38	0.00
		Securities not in CCASS	3,367,061,228	0	52.62	0.00
		Issued securities	6,398,998,360	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.