GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,119,200 | 3,230,000 | 1.39 | 0.05 | 2016-10-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,717,600 | 850,000 | 1.07 | 0.01 | 2016-10-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,483,957 | 704,000 | 0.20 | 0.01 | 2016-10-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,216,320 | 650,000 | 0.44 | 0.01 | 2016-10-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,672,000 | 604,000 | 0.28 | 0.01 | 2016-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 64,540,117 | 592,000 | 1.01 | 0.01 | 2016-10-03 |
| 7 | C00010 | CITIBANK N.A. | 65,030,278 | 506,000 | 1.02 | 0.01 | 2016-10-03 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,856,000 | 500,000 | 0.33 | 0.01 | 2016-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,168,130 | 478,000 | 0.38 | 0.01 | 2016-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,249,304 | 360,000 | 6.15 | 0.01 | 2016-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 60,792,475 | 300,000 | 0.95 | 0.00 | 2016-10-03 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,406,000 | 200,000 | 0.02 | 0.00 | 2016-10-03 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 408,000 | 140,000 | 0.01 | 0.00 | 2016-10-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,608,448 | 100,000 | 0.06 | 0.00 | 2016-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,022,050 | 100,000 | 0.36 | 0.00 | 2016-10-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,222,015 | 100,000 | 0.10 | 0.00 | 2016-10-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,398,062 | 70,000 | 0.23 | 0.00 | 2016-10-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,156,000 | 60,000 | 0.10 | 0.00 | 2016-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,846,800 | 60,000 | 0.45 | 0.00 | 2016-10-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,000 | 50,000 | 0.03 | 0.00 | 2016-10-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 32,000 | 0.02 | 0.00 | 2016-10-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,946,883 | 30,000 | 0.17 | 0.00 | 2016-10-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,622,700 | 20,000 | 0.28 | 0.00 | 2016-10-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,032,857 | 12,000 | 1.61 | 0.00 | 2016-10-03 |
| 25 | B01173 | RIFA SECURITIES LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | -222,000 | 0.00 | -0.00 | 2016-10-03 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -300,000 | 0.01 | -0.00 | 2016-10-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,978,488 | -2,862,000 | 3.58 | -0.04 | 2016-10-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,136,539 | -6,366,000 | 6.22 | -0.10 | 2016-10-03 |
| 29 | Total changed named holdings | 1,691,976,223 | 0 | 26.44 | 0.00 | ||
| 225 | Unchanged named holdings | 1,336,331,309 | 0 | 20.88 | 0.00 | ||
| 254 | Total named holdings | 3,028,307,532 | 0 | 47.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 278 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 10,724,000 |
| Turnover | 1,620,694 |
| Average price | 0.151 |
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