GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,472,000 | 2,000,000 | 0.04 | 0.03 | 2017-01-06 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,000 | 800,000 | 0.08 | 0.01 | 2017-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 107,250,475 | 668,000 | 1.68 | 0.01 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,609 | 570,000 | 0.03 | 0.01 | 2017-01-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,266,125 | 446,000 | 0.29 | 0.01 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,806,457 | 372,000 | 2.03 | 0.01 | 2017-01-06 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,762,800 | 300,000 | 0.07 | 0.00 | 2017-01-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,143,553 | 250,000 | 0.21 | 0.00 | 2017-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,782,117 | 200,000 | 1.28 | 0.00 | 2017-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,309 | 180,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,296,000 | 180,000 | 0.08 | 0.00 | 2017-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,618,000 | 136,000 | 0.10 | 0.00 | 2017-01-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,340,390 | 100,000 | 0.05 | 0.00 | 2017-01-06 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,911,602 | 100,000 | 0.05 | 0.00 | 2017-01-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,652,320 | 100,000 | 0.43 | 0.00 | 2017-01-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2017-01-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,394,488 | 92,000 | 4.10 | 0.00 | 2017-01-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000,000 | 80,000 | 0.05 | 0.00 | 2017-01-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,030,130 | 76,000 | 0.52 | 0.00 | 2017-01-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,422,050 | 56,000 | 0.48 | 0.00 | 2017-01-06 |
| 23 | B01740 | WIN SECURITIES LTD | 1,037,600 | 50,000 | 0.02 | 0.00 | 2017-01-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,785,200 | 42,000 | 2.04 | 0.00 | 2017-01-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,261,654 | 28,000 | 3.91 | 0.00 | 2017-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,898,000 | 20,000 | 0.20 | 0.00 | 2017-01-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,720,000 | -20,000 | 0.12 | -0.00 | 2017-01-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,970,883 | -30,000 | 0.27 | -0.00 | 2017-01-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,220,000 | -40,000 | 0.02 | -0.00 | 2017-01-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,942,700 | -46,000 | 0.34 | -0.00 | 2017-01-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,952,000 | -60,000 | 0.30 | -0.00 | 2017-01-06 |
| 33 | B01661 | HERMES SECURITIES LTD | 830,000 | -100,000 | 0.01 | -0.00 | 2017-01-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,418,000 | -104,000 | 0.35 | -0.00 | 2017-01-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,916,000 | -110,000 | 0.09 | -0.00 | 2017-01-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,712,000 | -160,000 | 0.04 | -0.00 | 2017-01-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,560,000 | -228,000 | 0.26 | -0.00 | 2017-01-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,607,600 | -260,000 | 0.07 | -0.00 | 2017-01-06 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 872,000 | -400,000 | 0.01 | -0.01 | 2017-01-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,502,000 | -414,000 | 0.20 | -0.01 | 2017-01-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | -442,000 | 0.03 | -0.01 | 2017-01-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 18,491,957 | -774,000 | 0.29 | -0.01 | 2017-01-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,094,800 | -1,520,000 | 0.64 | -0.02 | 2017-01-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,605,600 | -2,628,000 | 1.01 | -0.04 | 2017-01-06 |
| 44 | Total changed named holdings | 1,395,849,419 | 0 | 21.81 | 0.00 | ||
| 227 | Unchanged named holdings | 1,632,640,113 | 0 | 25.51 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 12,682,000 |
| Turnover | 2,770,682 |
| Average price | 0.218 |
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