GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-02-14 to 2017-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 81,634,117 | 3,274,000 | 1.28 | 0.05 | 2017-02-15 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,350,000 | 1,500,000 | 0.05 | 0.02 | 2017-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,466,457 | 1,276,000 | 2.05 | 0.02 | 2017-02-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,541,343 | 1,260,000 | 0.12 | 0.02 | 2017-02-15 |
| 5 | B01416 | VC BROKERAGE LTD | 2,198,000 | 1,170,000 | 0.03 | 0.02 | 2017-02-15 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,672,000 | 1,040,000 | 0.18 | 0.02 | 2017-02-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,274,044 | 1,000,000 | 0.18 | 0.02 | 2017-02-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,659,600 | 974,000 | 1.06 | 0.02 | 2017-02-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,901,200 | 900,000 | 2.09 | 0.01 | 2017-02-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,050,000 | 870,000 | 0.14 | 0.01 | 2017-02-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,599,783 | 710,000 | 0.49 | 0.01 | 2017-02-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,306,000 | 664,000 | 0.36 | 0.01 | 2017-02-15 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 900,073 | 600,000 | 0.01 | 0.01 | 2017-02-15 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,130,000 | 500,000 | 0.19 | 0.01 | 2017-02-15 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | 500,000 | 0.03 | 0.01 | 2017-02-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,132,015 | 470,000 | 0.13 | 0.01 | 2017-02-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,622,000 | 442,000 | 0.51 | 0.01 | 2017-02-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,198,058 | 402,000 | 7.39 | 0.01 | 2017-02-15 |
| 19 | B01610 | KGI ASIA LTD | 130,266,395 | 390,000 | 2.04 | 0.01 | 2017-02-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,566,062 | 328,000 | 0.17 | 0.01 | 2017-02-15 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,535,602 | 300,000 | 0.06 | 0.00 | 2017-02-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,490,320 | 286,000 | 0.45 | 0.00 | 2017-02-15 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-02-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,509 | 210,000 | 0.03 | 0.00 | 2017-02-15 |
| 25 | B01209 | MASON SECURITIES LTD | 3,506,400 | 200,000 | 0.05 | 0.00 | 2017-02-15 |
| 26 | B01290 | SPS SECURITIES LTD | 1,228,411 | 200,000 | 0.02 | 0.00 | 2017-02-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,000 | 188,000 | 0.04 | 0.00 | 2017-02-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,062,000 | 180,000 | 0.03 | 0.00 | 2017-02-15 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 586,800 | 166,000 | 0.01 | 0.00 | 2017-02-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,260,668 | 160,000 | 0.32 | 0.00 | 2017-02-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,498,000 | 160,000 | 0.02 | 0.00 | 2017-02-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 614,326 | 150,000 | 0.01 | 0.00 | 2017-02-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,740,883 | 120,000 | 0.28 | 0.00 | 2017-02-15 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 118,000 | 0.00 | 0.00 | 2017-02-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,084,000 | 100,000 | 0.05 | 0.00 | 2017-02-15 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,728,000 | 100,000 | 0.12 | 0.00 | 2017-02-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,428,800 | 92,000 | 0.55 | 0.00 | 2017-02-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,708,000 | 80,000 | 0.21 | 0.00 | 2017-02-15 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,582,000 | 70,000 | 0.20 | 0.00 | 2017-02-15 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 692,000 | 60,000 | 0.01 | 0.00 | 2017-02-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,156,000 | 50,000 | 0.16 | 0.00 | 2017-02-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 964,000 | 50,000 | 0.02 | 0.00 | 2017-02-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,800 | 40,000 | 0.01 | 0.00 | 2017-02-15 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 14,587,553 | 10,000 | 0.23 | 0.00 | 2017-02-15 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,088,800 | -20,000 | 0.64 | -0.00 | 2017-02-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,490,125 | -26,000 | 0.24 | -0.00 | 2017-02-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,846,000 | -56,000 | 0.04 | -0.00 | 2017-02-15 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 668,000 | -60,000 | 0.01 | -0.00 | 2017-02-15 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2017-02-15 |
| 51 | B01427 | TSE'S SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2017-02-15 |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2017-02-15 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,909,600 | -100,000 | 0.08 | -0.00 | 2017-02-15 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,634,000 | -102,000 | 0.26 | -0.00 | 2017-02-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -120,000 | 0.01 | -0.00 | 2017-02-15 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,310,000 | -190,000 | 0.22 | -0.00 | 2017-02-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,767,700 | -200,000 | 0.06 | -0.00 | 2017-02-15 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-02-15 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,000 | -240,000 | 0.03 | -0.00 | 2017-02-15 |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -300,000 | -0.00 | 2017-02-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 7,512,448 | -320,000 | 0.12 | -0.01 | 2017-02-15 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,972,390 | -330,000 | 0.05 | -0.01 | 2017-02-15 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 21,952,700 | -336,000 | 0.34 | -0.01 | 2017-02-15 |
| 64 | B01831 | NERICO BROTHERS LTD | 4,160,000 | -350,000 | 0.07 | -0.01 | 2017-02-15 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,160,000 | -460,000 | 0.08 | -0.01 | 2017-02-15 |
| 66 | B01705 | HENIK SECURITIES LTD | 780,000 | -480,000 | 0.01 | -0.01 | 2017-02-15 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,612,130 | -572,000 | 0.48 | -0.01 | 2017-02-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,916,444 | -688,000 | 4.25 | -0.01 | 2017-02-15 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,500 | -816,000 | 0.01 | -0.01 | 2017-02-15 |
| 70 | B01584 | CHIEF SECURITIES LTD | 17,323,957 | -858,000 | 0.27 | -0.01 | 2017-02-15 |
| 71 | B01695 | DAH SING SECURITIES LTD | 6,586,000 | -1,008,000 | 0.10 | -0.02 | 2017-02-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 102,960,475 | -1,024,000 | 1.61 | -0.02 | 2017-02-15 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,124,050 | -1,524,000 | 0.42 | -0.02 | 2017-02-15 |
| 74 | C00010 | CITIBANK N.A. | 68,398,429 | -1,552,000 | 1.07 | -0.02 | 2017-02-15 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,149,654 | -1,704,000 | 3.83 | -0.03 | 2017-02-15 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,436,000 | -2,340,000 | 0.08 | -0.04 | 2017-02-15 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,538,539 | -5,324,000 | 4.56 | -0.08 | 2017-02-15 |
| 77 | Total changed named holdings | 2,580,756,160 | 0 | 40.33 | 0.00 | ||
| 193 | Unchanged named holdings | 447,183,372 | 0 | 6.99 | 0.00 | ||
| 270 | Total named holdings | 3,027,939,532 | 0 | 47.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,059,600 | 0 | 0.06 | 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 | 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 | 2017-02-13 |
| Volume | 45,606,000 |
| Turnover | 8,153,002 |
| Average price | 0.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy