GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 122,545,200 | 18,070,000 | 1.92 | 0.28 | 2016-12-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,042,000 | 6,500,000 | 0.45 | 0.10 | 2016-12-07 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,034,000 | 858,000 | 0.19 | 0.01 | 2016-12-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,294,000 | 500,000 | 0.19 | 0.01 | 2016-12-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,194,000 | 496,000 | 0.11 | 0.01 | 2016-12-07 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,564,000 | 402,000 | 0.13 | 0.01 | 2016-12-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,354,000 | 400,000 | 0.18 | 0.01 | 2016-12-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,886,125 | 400,000 | 0.26 | 0.01 | 2016-12-07 |
| 9 | C00010 | CITIBANK N.A. | 67,772,029 | 360,000 | 1.06 | 0.01 | 2016-12-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,820,800 | 324,000 | 0.67 | 0.01 | 2016-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,412,117 | 290,000 | 1.19 | 0.00 | 2016-12-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,010,000 | 260,000 | 0.03 | 0.00 | 2016-12-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,967,600 | 190,000 | 1.02 | 0.00 | 2016-12-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,810,390 | 160,000 | 0.06 | 0.00 | 2016-12-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,463,304 | 140,000 | 4.18 | 0.00 | 2016-12-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | 122,000 | 0.03 | 0.00 | 2016-12-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,058,000 | 120,000 | 0.03 | 0.00 | 2016-12-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,298,000 | 100,000 | 0.13 | 0.00 | 2016-12-07 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 922,000 | 100,000 | 0.01 | 0.00 | 2016-12-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,466,000 | 100,000 | 0.04 | 0.00 | 2016-12-07 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,225,602 | 100,000 | 0.03 | 0.00 | 2016-12-07 |
| 22 | B01567 | PRIME SECURITIES LTD | 310,732 | 100,000 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,768,800 | 100,000 | 0.62 | 0.00 | 2016-12-07 |
| 24 | B01922 | SUN SECURITIES LTD | 274,000 | 100,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,569,783 | 90,000 | 0.49 | 0.00 | 2016-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,416,000 | 70,000 | 0.08 | 0.00 | 2016-12-07 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,800,000 | 50,000 | 0.11 | 0.00 | 2016-12-07 |
| 28 | B01606 | EWARTON SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01416 | VC BROKERAGE LTD | 1,528,000 | 40,000 | 0.02 | 0.00 | 2016-12-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,040,050 | 36,000 | 0.47 | 0.00 | 2016-12-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,134,668 | 20,000 | 0.30 | 0.00 | 2016-12-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,852,000 | 2,000 | 0.04 | 0.00 | 2016-12-07 |
| 34 | C00093 | BNP PARIBAS | 987,950 | -2,000 | 0.02 | -0.00 | 2016-12-07 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,000 | -2,000 | 0.08 | -0.00 | 2016-12-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,442,000 | -4,000 | 0.04 | -0.00 | 2016-12-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,606,883 | -12,000 | 0.28 | -0.00 | 2016-12-07 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2016-12-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,070,000 | -30,000 | 0.08 | -0.00 | 2016-12-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,003 | -38,000 | 0.06 | -0.00 | 2016-12-07 |
| 41 | B01209 | MASON SECURITIES LTD | 3,636,400 | -50,000 | 0.06 | -0.00 | 2016-12-07 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2016-12-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,912,400 | -60,000 | 0.05 | -0.00 | 2016-12-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 816,000 | -62,000 | 0.01 | -0.00 | 2016-12-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,657,343 | -66,000 | 0.15 | -0.00 | 2016-12-07 |
| 46 | B01831 | NERICO BROTHERS LTD | 4,952,000 | -70,000 | 0.08 | -0.00 | 2016-12-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,268,062 | -76,000 | 0.19 | -0.00 | 2016-12-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 8,554,448 | -82,000 | 0.13 | -0.00 | 2016-12-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,800 | -100,000 | 0.01 | -0.00 | 2016-12-07 |
| 50 | B01450 | DL BROKERAGE LTD | 32,400 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 51 | B01298 | GET NICE SECURITIES LTD | 972,800 | -100,000 | 0.02 | -0.00 | 2016-12-07 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2016-12-07 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,987,700 | -100,000 | 0.08 | -0.00 | 2016-12-07 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-07 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-12-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,740,457 | -102,000 | 1.97 | -0.00 | 2016-12-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,464,000 | -108,000 | 0.32 | -0.00 | 2016-12-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,492,015 | -130,000 | 0.12 | -0.00 | 2016-12-07 |
| 60 | B01610 | KGI ASIA LTD | 153,444,395 | -144,000 | 2.40 | -0.00 | 2016-12-07 |
| 61 | B01979 | FORMAX SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-12-07 |
| 62 | B01661 | HERMES SECURITIES LTD | 730,000 | -200,000 | 0.01 | -0.00 | 2016-12-07 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 948,000 | -200,000 | 0.01 | -0.00 | 2016-12-07 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 458,073 | -220,000 | 0.01 | -0.00 | 2016-12-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,422,130 | -226,000 | 0.58 | -0.00 | 2016-12-07 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 12,883,553 | -240,000 | 0.20 | -0.00 | 2016-12-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,309 | -300,000 | 0.01 | -0.00 | 2016-12-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,440,000 | -344,000 | 0.35 | -0.01 | 2016-12-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,166,000 | -348,000 | 0.03 | -0.01 | 2016-12-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,652,488 | -356,000 | 4.12 | -0.01 | 2016-12-07 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,846,000 | -366,000 | 0.03 | -0.01 | 2016-12-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 18,788,700 | -416,000 | 0.29 | -0.01 | 2016-12-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 22,043,957 | -524,000 | 0.34 | -0.01 | 2016-12-07 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,328,000 | -600,000 | 0.24 | -0.01 | 2016-12-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 13,634,000 | -614,000 | 0.21 | -0.01 | 2016-12-07 |
| 76 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -762,000 | -0.01 | 2016-12-07 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,266,044 | -880,000 | 0.16 | -0.01 | 2016-12-07 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,250,000 | -1,000,000 | 0.05 | -0.02 | 2016-12-07 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,764,800 | -1,000,000 | 0.25 | -0.02 | 2016-12-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 99,122,475 | -1,604,000 | 1.55 | -0.03 | 2016-12-07 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,148,539 | -1,608,000 | 4.49 | -0.03 | 2016-12-07 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,600 | -1,800,000 | 0.01 | -0.03 | 2016-12-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 509,796,058 | -4,000,000 | 7.97 | -0.06 | 2016-12-07 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,728,000 | -10,970,000 | 0.20 | -0.17 | 2016-12-07 |
| 84 | Total changed named holdings | 2,646,443,982 | 0 | 41.36 | 0.00 | ||
| 188 | Unchanged named holdings | 382,245,550 | 0 | 5.97 | 0.00 | ||
| 272 | Total named holdings | 3,028,689,532 | 0 | 47.33 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,309,600 | 0 | 0.05 | 0.00 | ||
| 295 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 50,632,000 |
| Turnover | 12,198,174 |
| Average price | 0.241 |
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