GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,510,444 | 2,230,000 | 4.23 | 0.03 | 2017-02-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 578,000 | 0.01 | 0.01 | 2017-02-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,456,000 | 500,000 | 0.10 | 0.01 | 2017-02-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,620,883 | 400,000 | 0.28 | 0.01 | 2017-02-09 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 750,602 | 300,000 | 0.01 | 0.00 | 2017-02-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,520,000 | 240,000 | 0.09 | 0.00 | 2017-02-09 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2017-02-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 104,568,475 | 176,000 | 1.63 | 0.00 | 2017-02-09 |
| 9 | C00010 | CITIBANK N.A. | 69,750,429 | 164,000 | 1.09 | 0.00 | 2017-02-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,409,957 | 162,000 | 0.29 | 0.00 | 2017-02-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,343 | 140,000 | 0.09 | 0.00 | 2017-02-09 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 828,000 | 120,000 | 0.01 | 0.00 | 2017-02-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,134,320 | 112,000 | 0.44 | 0.00 | 2017-02-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,380,000 | 100,000 | 0.52 | 0.00 | 2017-02-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | 100,000 | 0.02 | 0.00 | 2017-02-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,338,000 | 100,000 | 0.02 | 0.00 | 2017-02-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,100,668 | 90,000 | 0.31 | 0.00 | 2017-02-09 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 294,000 | 54,000 | 0.00 | 0.00 | 2017-02-09 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 138,000 | 44,000 | 0.00 | 0.00 | 2017-02-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | 40,000 | 0.02 | 0.00 | 2017-02-09 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,030,448 | -2,000 | 0.13 | -0.00 | 2017-02-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 78,428,117 | -44,000 | 1.23 | -0.00 | 2017-02-09 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,622,000 | -60,000 | 0.26 | -0.00 | 2017-02-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | -64,000 | 0.03 | -0.00 | 2017-02-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,466,125 | -100,000 | 0.24 | -0.00 | 2017-02-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,967,700 | -100,000 | 0.06 | -0.00 | 2017-02-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,509 | -110,000 | 0.02 | -0.00 | 2017-02-09 |
| 29 | B01610 | KGI ASIA LTD | 129,640,395 | -180,000 | 2.03 | -0.00 | 2017-02-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,678,457 | -180,000 | 2.06 | -0.00 | 2017-02-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,168,000 | -182,000 | 0.11 | -0.00 | 2017-02-09 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,476,000 | -216,000 | 0.35 | -0.00 | 2017-02-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,323,200 | -312,000 | 2.07 | -0.00 | 2017-02-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 22,312,700 | -350,000 | 0.35 | -0.01 | 2017-02-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,965,654 | -388,000 | 3.84 | -0.01 | 2017-02-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,819,500 | -390,000 | 0.04 | -0.01 | 2017-02-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,448,000 | -438,000 | 0.23 | -0.01 | 2017-02-09 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,630,000 | -500,000 | 0.18 | -0.01 | 2017-02-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,782,130 | -944,000 | 0.50 | -0.01 | 2017-02-09 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | -1,300,000 | 0.01 | -0.02 | 2017-02-09 |
| 40 | Total changed named holdings | 1,466,125,056 | 0 | 22.91 | 0.00 | ||
| 232 | Unchanged named holdings | 1,561,814,476 | 0 | 24.41 | 0.00 | ||
| 272 | Total named holdings | 3,027,939,532 | 0 | 47.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,059,600 | 0 | 0.06 | 0.00 | ||
| 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 9,102,000 |
| Turnover | 1,758,600 |
| Average price | 0.193 |
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