GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,578,000 | 942,000 | 0.09 | 0.01 | 2016-11-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,120,000 | 850,000 | 0.19 | 0.01 | 2016-11-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,776,539 | 500,000 | 5.34 | 0.01 | 2016-11-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,222,015 | 500,000 | 0.14 | 0.01 | 2016-11-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 2,984,000 | 400,000 | 0.05 | 0.01 | 2016-11-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,896,000 | 366,000 | 0.15 | 0.01 | 2016-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,170,130 | 320,000 | 0.41 | 0.01 | 2016-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,064,117 | 300,000 | 1.17 | 0.00 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,326,457 | 300,000 | 1.71 | 0.00 | 2016-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,024,488 | 234,000 | 3.67 | 0.00 | 2016-11-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,962,000 | 100,000 | 0.05 | 0.00 | 2016-11-08 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,348,062 | 50,000 | 0.24 | 0.00 | 2016-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,657,783 | 30,000 | 0.49 | 0.00 | 2016-11-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 63,190,475 | 28,000 | 0.99 | 0.00 | 2016-11-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,835,200 | 6,000 | 1.56 | 0.00 | 2016-11-08 |
| 18 | C00010 | CITIBANK N.A. | 65,958,029 | 2,000 | 1.03 | 0.00 | 2016-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,428,883 | -20,000 | 0.18 | -0.00 | 2016-11-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,716,800 | -20,000 | 0.57 | -0.00 | 2016-11-08 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2016-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,944,668 | -100,000 | 0.28 | -0.00 | 2016-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,609 | -142,000 | 0.01 | -0.00 | 2016-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 15,489,957 | -164,000 | 0.24 | -0.00 | 2016-11-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | -500,000 | 0.02 | -0.01 | 2016-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,933,304 | -1,322,000 | 5.94 | -0.02 | 2016-11-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,796,058 | -2,700,000 | 8.76 | -0.04 | 2016-11-08 |
| 27 | Total changed named holdings | 2,131,613,574 | 0 | 33.31 | 0.00 | ||
| 229 | Unchanged named holdings | 896,753,958 | 0 | 14.01 | 0.00 | ||
| 256 | Total named holdings | 3,028,367,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 3,031,997,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,001,228 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 5,958,000 |
| Turnover | 805,576 |
| Average price | 0.135 |
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