GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 75,522,117 | 760,000 | 1.18 | 0.01 | 2017-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,589,500 | 718,000 | 0.06 | 0.01 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,868,457 | 410,000 | 2.06 | 0.01 | 2017-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,532,488 | 382,000 | 4.20 | 0.01 | 2017-01-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,656,050 | 302,000 | 0.49 | 0.00 | 2017-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,461,957 | 280,000 | 0.29 | 0.00 | 2017-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,986,700 | 256,000 | 0.36 | 0.00 | 2017-01-26 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,364,000 | 214,000 | 0.02 | 0.00 | 2017-01-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,907,600 | 200,000 | 0.08 | 0.00 | 2017-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600,000 | 188,000 | 0.10 | 0.00 | 2017-01-26 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,408,000 | 158,000 | 0.05 | 0.00 | 2017-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,248,668 | 100,000 | 0.30 | 0.00 | 2017-01-26 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,415,232 | 100,000 | 0.07 | 0.00 | 2017-01-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,000 | 60,000 | 0.04 | 0.00 | 2017-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,900,883 | 40,000 | 0.26 | 0.00 | 2017-01-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,162,320 | 40,000 | 0.42 | 0.00 | 2017-01-26 |
| 18 | B01610 | KGI ASIA LTD | 129,616,395 | 16,000 | 2.03 | 0.00 | 2017-01-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,178,539 | 2,000 | 4.64 | 0.00 | 2017-01-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,942,058 | -6,000 | 7.39 | -0.00 | 2017-01-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,309 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 22 | C00010 | CITIBANK N.A. | 69,646,429 | -100,000 | 1.09 | -0.00 | 2017-01-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,067,700 | -100,000 | 0.06 | -0.00 | 2017-01-26 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,580,000 | -120,000 | 0.52 | -0.00 | 2017-01-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,658,130 | -200,000 | 0.49 | -0.00 | 2017-01-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,137,553 | -350,000 | 0.22 | -0.01 | 2017-01-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 108,188,475 | -388,000 | 1.69 | -0.01 | 2017-01-26 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-01-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,287,343 | -700,000 | 0.10 | -0.01 | 2017-01-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,053,654 | -1,172,000 | 3.86 | -0.02 | 2017-01-26 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,274,400 | -1,200,000 | 0.25 | -0.02 | 2017-01-26 |
| 32 | Total changed named holdings | 2,072,088,957 | -550,000 | 32.38 | -0.01 | ||
| 240 | Unchanged named holdings | 955,850,575 | 0 | 14.94 | 0.00 | ||
| 272 | Total named holdings | 3,027,939,532 | -550,000 | 47.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,059,600 | 550,000 | 0.06 | 0.01 | ||
| 297 | 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 | 2017-01-24 |
| Volume | 5,676,000 |
| Turnover | 1,187,174 |
| Average price | 0.209 |
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