GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 77,565,600 | 3,790,000 | 1.21 | 0.06 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,946,117 | 3,336,000 | 1.34 | 0.05 | 2016-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,880,700 | 2,644,000 | 0.31 | 0.04 | 2016-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,496,000 | 2,230,000 | 0.26 | 0.03 | 2016-11-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,692,539 | 1,964,000 | 5.31 | 0.03 | 2016-11-28 |
| 6 | B01610 | KGI ASIA LTD | 137,950,395 | 1,802,000 | 2.16 | 0.03 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,760,000 | 1,762,000 | 0.09 | 0.03 | 2016-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,476,800 | 1,196,000 | 0.63 | 0.02 | 2016-11-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,737,700 | 1,050,000 | 0.09 | 0.02 | 2016-11-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,782,000 | 1,000,000 | 0.14 | 0.02 | 2016-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,772,800 | 762,000 | 0.62 | 0.01 | 2016-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,119,957 | 600,000 | 0.25 | 0.01 | 2016-11-28 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 678,602 | 500,000 | 0.01 | 0.01 | 2016-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 500,000 | 0.02 | 0.01 | 2016-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,251,343 | 500,000 | 0.14 | 0.01 | 2016-11-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,073 | 464,000 | 0.02 | 0.01 | 2016-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,394,050 | 400,000 | 0.37 | 0.01 | 2016-11-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,000 | 250,000 | 0.03 | 0.00 | 2016-11-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,660,000 | 234,000 | 0.07 | 0.00 | 2016-11-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,744,800 | 200,000 | 0.26 | 0.00 | 2016-11-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,055,600 | 150,000 | 0.05 | 0.00 | 2016-11-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,558,000 | 140,000 | 0.02 | 0.00 | 2016-11-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,954,448 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,344,000 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,678,000 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,153,232 | 100,000 | 0.05 | 0.00 | 2016-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,566,883 | 50,000 | 0.18 | 0.00 | 2016-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,926,668 | 40,000 | 0.30 | 0.00 | 2016-11-28 |
| 29 | C00010 | CITIBANK N.A. | 67,132,029 | 38,000 | 1.05 | 0.00 | 2016-11-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,090,000 | 38,000 | 0.41 | 0.00 | 2016-11-28 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,838,000 | 6,000 | 0.04 | 0.00 | 2016-11-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,136,000 | 4,000 | 0.22 | 0.00 | 2016-11-28 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,400 | -50,000 | 0.04 | -0.00 | 2016-11-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,156,000 | -78,000 | 0.02 | -0.00 | 2016-11-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,518,062 | -100,000 | 0.24 | -0.00 | 2016-11-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,450,044 | -100,000 | 0.07 | -0.00 | 2016-11-28 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,359,600 | -200,000 | 0.02 | -0.00 | 2016-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,702,320 | -200,000 | 0.42 | -0.00 | 2016-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,166,488 | -250,000 | 3.68 | -0.00 | 2016-11-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 908,000 | -266,000 | 0.01 | -0.00 | 2016-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,364,457 | -390,000 | 1.71 | -0.01 | 2016-11-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,426,130 | -434,000 | 0.40 | -0.01 | 2016-11-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,122,000 | -440,000 | 0.28 | -0.01 | 2016-11-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,609 | -474,000 | 0.00 | -0.01 | 2016-11-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -480,000 | 0.01 | -0.01 | 2016-11-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 697,291 | -538,000 | 0.01 | -0.01 | 2016-11-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 63,106,475 | -1,058,000 | 0.99 | -0.02 | 2016-11-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,796,058 | -1,500,000 | 8.59 | -0.02 | 2016-11-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,791,304 | -19,312,000 | 5.47 | -0.30 | 2016-11-28 |
| 53 | Total changed named holdings | 2,416,283,574 | 0 | 37.76 | 0.00 | ||
| 202 | Unchanged named holdings | 612,085,958 | 0 | 9.57 | 0.00 | ||
| 255 | Total named holdings | 3,028,369,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,629,600 | 0 | 0.06 | 0.00 | ||
| 279 | 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 | 2016-11-24 |
| Volume | 39,804,000 |
| Turnover | 5,456,886 |
| Average price | 0.137 |
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