GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 79,644,117 | 1,216,000 | 1.24 | 0.02 | 2017-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,366,444 | 856,000 | 4.24 | 0.01 | 2017-02-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,336,800 | 524,000 | 0.55 | 0.01 | 2017-02-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,246,130 | 464,000 | 0.50 | 0.01 | 2017-02-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,544,000 | 376,000 | 0.12 | 0.01 | 2017-02-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,628,000 | 312,000 | 0.21 | 0.00 | 2017-02-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,487,553 | 300,000 | 0.23 | 0.00 | 2017-02-10 |
| 8 | B01610 | KGI ASIA LTD | 129,930,395 | 290,000 | 2.03 | 0.00 | 2017-02-10 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2017-02-10 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,140,000 | 200,000 | 0.03 | 0.00 | 2017-02-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,436,700 | 124,000 | 0.35 | 0.00 | 2017-02-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,000 | 100,000 | 0.13 | 0.00 | 2017-02-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,566,125 | 100,000 | 0.24 | 0.00 | 2017-02-10 |
| 14 | B01567 | PRIME SECURITIES LTD | 390,732 | 100,000 | 0.01 | 0.00 | 2017-02-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,332,000 | 100,000 | 0.16 | 0.00 | 2017-02-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,676,000 | 54,000 | 0.26 | 0.00 | 2017-02-10 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2017-02-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 464,326 | 50,000 | 0.01 | 0.00 | 2017-02-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,509 | 46,000 | 0.02 | 0.00 | 2017-02-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,862,539 | 22,000 | 4.65 | 0.00 | 2017-02-10 |
| 21 | C00010 | CITIBANK N.A. | 69,760,429 | 10,000 | 1.09 | 0.00 | 2017-02-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,009,600 | 2,000 | 0.08 | 0.00 | 2017-02-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,000 | -4,000 | 0.04 | -0.00 | 2017-02-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,518,050 | -8,000 | 0.45 | -0.00 | 2017-02-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | -28,000 | 0.03 | -0.00 | 2017-02-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 104,478,475 | -90,000 | 1.63 | -0.00 | 2017-02-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,089,232 | -100,000 | 0.06 | -0.00 | 2017-02-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 728,000 | -100,000 | 0.01 | -0.00 | 2017-02-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,362,000 | -114,000 | 0.35 | -0.00 | 2017-02-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,843,654 | -122,000 | 3.84 | -0.00 | 2017-02-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,285,957 | -124,000 | 0.29 | -0.00 | 2017-02-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 802,000 | -300,000 | 0.01 | -0.00 | 2017-02-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,989,783 | -434,000 | 0.48 | -0.01 | 2017-02-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,984,457 | -694,000 | 2.05 | -0.01 | 2017-02-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,500 | -872,000 | 0.03 | -0.01 | 2017-02-10 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,628,000 | -1,184,000 | 0.12 | -0.02 | 2017-02-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,001,200 | -1,322,000 | 2.05 | -0.02 | 2017-02-10 |
| 37 | Total changed named holdings | 1,768,317,707 | 0 | 27.63 | 0.00 | ||
| 235 | Unchanged named holdings | 1,259,621,825 | 0 | 19.68 | 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 | 2017-02-08 |
| Volume | 9,546,000 |
| Turnover | 1,811,728 |
| Average price | 0.190 |
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