GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01130 | BOCI SECURITIES LTD | 81,764,117 | 1,650,000 | 1.28 | 0.03 | 2016-11-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,750,000 | 1,340,000 | 0.21 | 0.02 | 2016-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,200,800 | 1,190,000 | 0.60 | 0.02 | 2016-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,573,600 | 1,168,000 | 1.13 | 0.02 | 2016-11-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,528,539 | 900,000 | 5.29 | 0.01 | 2016-11-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,040,000 | 206,000 | 0.49 | 0.00 | 2016-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,437,200 | 200,000 | 1.57 | 0.00 | 2016-11-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 200,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,132,000 | 180,000 | 0.17 | 0.00 | 2016-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,182,320 | 180,000 | 0.42 | 0.00 | 2016-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,728,000 | 100,000 | 0.04 | 0.00 | 2016-11-22 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,011,553 | 90,000 | 0.20 | 0.00 | 2016-11-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,912,400 | 50,000 | 0.05 | 0.00 | 2016-11-22 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,620,000 | 42,000 | 0.03 | 0.00 | 2016-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,729,304 | 40,000 | 5.93 | 0.00 | 2016-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,609 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | C00010 | CITIBANK N.A. | 66,894,029 | -10,000 | 1.05 | -0.00 | 2016-11-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,552,457 | -40,000 | 1.71 | -0.00 | 2016-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 63,764,475 | -80,000 | 1.00 | -0.00 | 2016-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,976,488 | -918,000 | 3.66 | -0.01 | 2016-11-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,296,058 | -1,600,000 | 8.66 | -0.03 | 2016-11-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,280,800 | -5,000,000 | 0.80 | -0.08 | 2016-11-22 |
| 23 | Total changed named holdings | 2,195,742,749 | 0 | 34.31 | 0.00 | ||
| 233 | Unchanged named holdings | 832,626,783 | 0 | 13.01 | 0.00 | ||
| 256 | Total named holdings | 3,028,369,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 3,031,999,132 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,999,228 | 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 | 2016-11-18 |
| Volume | 8,860,000 |
| Turnover | 1,152,602 |
| Average price | 0.130 |
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