GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 83,322,117 | 1,868,000 | 1.30 | 0.03 | 2016-12-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,220,539 | 1,216,000 | 4.58 | 0.02 | 2016-12-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,288,000 | 700,000 | 0.25 | 0.01 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,609 | 560,000 | 0.02 | 0.01 | 2016-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,886,000 | 412,000 | 0.09 | 0.01 | 2016-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,144,800 | 400,000 | 0.67 | 0.01 | 2016-12-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,140,400 | 300,000 | 0.30 | 0.00 | 2016-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,588,457 | 252,000 | 1.99 | 0.00 | 2016-12-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,740,883 | 190,000 | 0.28 | 0.00 | 2016-12-23 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,980,000 | 120,000 | 0.03 | 0.00 | 2016-12-23 |
| 11 | B01661 | HERMES SECURITIES LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,429,200 | 92,000 | 2.01 | 0.00 | 2016-12-23 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,661,602 | 82,000 | 0.04 | 0.00 | 2016-12-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,000 | 74,000 | 0.04 | 0.00 | 2016-12-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,001,304 | 70,000 | 4.05 | 0.00 | 2016-12-23 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,303,343 | 50,000 | 0.11 | 0.00 | 2016-12-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,548,668 | 44,000 | 0.29 | 0.00 | 2016-12-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,100,000 | 40,000 | 0.52 | 0.00 | 2016-12-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,052,000 | 40,000 | 0.30 | 0.00 | 2016-12-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,838,058 | 8,000 | 7.39 | 0.00 | 2016-12-23 |
| 22 | C00010 | CITIBANK N.A. | 69,576,429 | 4,000 | 1.09 | 0.00 | 2016-12-23 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,110,000 | -10,000 | 0.13 | -0.00 | 2016-12-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,262,015 | -20,000 | 0.11 | -0.00 | 2016-12-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,000 | -46,000 | 0.04 | -0.00 | 2016-12-23 |
| 26 | B01469 | KAISER SECURITIES LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2016-12-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,240,390 | -50,000 | 0.05 | -0.00 | 2016-12-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,355,600 | -52,000 | 1.05 | -0.00 | 2016-12-23 |
| 29 | B01209 | MASON SECURITIES LTD | 3,238,400 | -60,000 | 0.05 | -0.00 | 2016-12-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-12-23 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-12-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,263,783 | -120,000 | 0.49 | -0.00 | 2016-12-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,854,448 | -122,000 | 0.09 | -0.00 | 2016-12-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,426,000 | -152,000 | 0.35 | -0.00 | 2016-12-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,612,000 | -160,000 | 0.04 | -0.00 | 2016-12-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,284,000 | -200,000 | 0.21 | -0.00 | 2016-12-23 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,114,000 | -200,000 | 0.02 | -0.00 | 2016-12-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,104,000 | -218,000 | 0.08 | -0.00 | 2016-12-23 |
| 39 | B01462 | MANGO FINANCIAL LTD | 100,000 | -220,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 936,000 | -232,000 | 0.01 | -0.00 | 2016-12-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 106,230,475 | -274,000 | 1.66 | -0.00 | 2016-12-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,309 | -296,000 | 0.01 | -0.00 | 2016-12-23 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 274,602 | -300,000 | 0.00 | -0.00 | 2016-12-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 18,933,957 | -328,000 | 0.30 | -0.01 | 2016-12-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 21,530,700 | -602,000 | 0.34 | -0.01 | 2016-12-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,364,130 | -698,000 | 0.51 | -0.01 | 2016-12-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,406,050 | -704,000 | 0.48 | -0.01 | 2016-12-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,212,488 | -1,372,000 | 4.07 | -0.02 | 2016-12-23 |
| 48 | Total changed named holdings | 2,268,115,756 | 0 | 35.44 | 0.00 | ||
| 223 | Unchanged named holdings | 760,373,776 | 0 | 11.88 | 0.00 | ||
| 271 | Total named holdings | 3,028,489,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,509,600 | 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 | 2016-12-21 |
| Volume | 13,924,000 |
| Turnover | 3,049,582 |
| Average price | 0.219 |
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