GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | 133,909,200 | 3,124,000 | 2.09 | 0.05 | 2017-01-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,854,000 | 2,934,000 | 0.08 | 0.05 | 2017-01-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,326,539 | 2,200,000 | 4.63 | 0.03 | 2017-01-09 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,054,448 | 1,600,000 | 0.11 | 0.03 | 2017-01-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,414,000 | 1,516,000 | 0.23 | 0.02 | 2017-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,568,488 | 1,174,000 | 4.12 | 0.02 | 2017-01-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,852,000 | 936,000 | 0.11 | 0.01 | 2017-01-09 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,498,000 | 600,000 | 0.04 | 0.01 | 2017-01-09 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,472,000 | 600,000 | 0.02 | 0.01 | 2017-01-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,083,957 | 592,000 | 0.30 | 0.01 | 2017-01-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,831,343 | 590,000 | 0.11 | 0.01 | 2017-01-09 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,626,000 | 584,000 | 0.60 | 0.01 | 2017-01-09 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 558,000 | 0.01 | 0.01 | 2017-01-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,364,400 | 500,000 | 0.05 | 0.01 | 2017-01-09 |
| 15 | B01606 | EWARTON SECURITIES LTD | 648,000 | 500,000 | 0.01 | 0.01 | 2017-01-09 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-01-09 |
| 17 | B01469 | KAISER SECURITIES LTD | 324,000 | 300,000 | 0.01 | 0.00 | 2017-01-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 736,073 | 240,000 | 0.01 | 0.00 | 2017-01-09 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 750,000 | 240,000 | 0.01 | 0.00 | 2017-01-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,322,800 | 228,000 | 0.65 | 0.00 | 2017-01-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,252,000 | 200,000 | 0.02 | 0.00 | 2017-01-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,500,000 | 200,000 | 0.04 | 0.00 | 2017-01-09 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2017-01-09 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,594,000 | 176,000 | 0.35 | 0.00 | 2017-01-09 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | 170,000 | 0.00 | 0.00 | 2017-01-09 |
| 26 | C00093 | BNP PARIBAS | 1,035,600 | 154,000 | 0.02 | 0.00 | 2017-01-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,180,000 | 142,000 | 0.52 | 0.00 | 2017-01-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,674,668 | 126,000 | 0.29 | 0.00 | 2017-01-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,167,700 | 112,000 | 0.07 | 0.00 | 2017-01-09 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 934,000 | 110,000 | 0.01 | 0.00 | 2017-01-09 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 374,602 | 100,000 | 0.01 | 0.00 | 2017-01-09 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-09 |
| 33 | B01705 | HENIK SECURITIES LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2017-01-09 |
| 34 | B01661 | HERMES SECURITIES LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2017-01-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,428,000 | 100,000 | 0.04 | 0.00 | 2017-01-09 |
| 36 | C00010 | CITIBANK N.A. | 70,250,429 | 92,000 | 1.10 | 0.00 | 2017-01-09 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 68,000 | 0.01 | 0.00 | 2017-01-09 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2017-01-09 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-09 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,280,000 | 60,000 | 0.02 | 0.00 | 2017-01-09 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,904,000 | 40,000 | 0.12 | 0.00 | 2017-01-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,462,050 | 40,000 | 0.48 | 0.00 | 2017-01-09 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,092,000 | 24,000 | 0.03 | 0.00 | 2017-01-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,156,062 | 20,000 | 0.16 | 0.00 | 2017-01-09 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,984,000 | 16,000 | 0.06 | 0.00 | 2017-01-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,244,000 | 2,000 | 0.05 | 0.00 | 2017-01-09 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,888,058 | -22,000 | 7.39 | -0.00 | 2017-01-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,988,800 | -34,000 | 0.55 | -0.00 | 2017-01-09 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,228,125 | -38,000 | 0.28 | -0.00 | 2017-01-09 |
| 50 | B01922 | SUN SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2017-01-09 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2017-01-09 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2017-01-09 |
| 53 | B01184 | QUAM SECURITIES LTD | 4,702,800 | -60,000 | 0.07 | -0.00 | 2017-01-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,163,654 | -98,000 | 3.91 | -0.00 | 2017-01-09 |
| 55 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-09 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 57 | B01973 | PC SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-01-09 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 7,580,000 | -140,000 | 0.12 | -0.00 | 2017-01-09 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,729,602 | -182,000 | 0.04 | -0.00 | 2017-01-09 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,309 | -184,000 | 0.01 | -0.00 | 2017-01-09 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,213,783 | -200,000 | 0.49 | -0.00 | 2017-01-09 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,754,000 | -200,000 | 0.12 | -0.00 | 2017-01-09 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,760,883 | -210,000 | 0.26 | -0.00 | 2017-01-09 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,395,600 | -210,000 | 1.01 | -0.00 | 2017-01-09 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,340,000 | -230,000 | 0.13 | -0.00 | 2017-01-09 |
| 68 | B01695 | DAH SING SECURITIES LTD | 6,386,000 | -232,000 | 0.10 | -0.00 | 2017-01-09 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,000 | -262,000 | 0.08 | -0.00 | 2017-01-09 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,448,044 | -300,000 | 0.16 | -0.00 | 2017-01-09 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,552,000 | -300,000 | 0.02 | -0.00 | 2017-01-09 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 12,823,553 | -320,000 | 0.20 | -0.01 | 2017-01-09 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000,000 | -400,000 | 0.03 | -0.01 | 2017-01-09 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,850,000 | -400,000 | 0.03 | -0.01 | 2017-01-09 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 21,526,700 | -416,000 | 0.34 | -0.01 | 2017-01-09 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 106,762,475 | -488,000 | 1.67 | -0.01 | 2017-01-09 |
| 77 | B01130 | BOCI SECURITIES LTD | 81,282,117 | -500,000 | 1.27 | -0.01 | 2017-01-09 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,509,078 | -500,000 | 0.02 | -0.01 | 2017-01-09 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,609 | -562,000 | 0.02 | -0.01 | 2017-01-09 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,372,000 | -580,000 | 0.29 | -0.01 | 2017-01-09 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-01-09 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,994,320 | -658,000 | 0.42 | -0.01 | 2017-01-09 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,278,130 | -752,000 | 0.50 | -0.01 | 2017-01-09 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,522,000 | -774,000 | 0.07 | -0.01 | 2017-01-09 |
| 85 | B01298 | GET NICE SECURITIES LTD | 972,800 | -800,000 | 0.02 | -0.01 | 2017-01-09 |
| 86 | B01610 | KGI ASIA LTD | 136,502,395 | -884,000 | 2.13 | -0.01 | 2017-01-09 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,578,457 | -1,228,000 | 2.01 | -0.02 | 2017-01-09 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -1,300,000 | 0.00 | -0.02 | 2017-01-09 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,204,000 | -1,778,000 | 0.75 | -0.03 | 2017-01-09 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | -2,000,000 | 0.01 | -0.03 | 2017-01-09 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 7,644,000 | -3,486,000 | 0.12 | -0.05 | 2017-01-09 |
| 91 | Total changed named holdings | 2,642,502,651 | 0 | 41.30 | 0.00 | ||
| 181 | Unchanged named holdings | 385,986,881 | 0 | 6.03 | 0.00 | ||
| 272 | Total named holdings | 3,028,489,532 | 0 | 47.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,509,600 | 0 | 0.05 | 0.00 | ||
| 296 | 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 | 2017-01-05 |
| Volume | 77,124,000 |
| Turnover | 18,166,460 |
| Average price | 0.236 |
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