GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,504,457 | 2,038,000 | 2.09 | 0.03 | 2017-02-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,570,800 | 1,142,000 | 0.57 | 0.02 | 2017-02-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,659,600 | 1,000,000 | 1.07 | 0.02 | 2017-02-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,398,130 | 786,000 | 0.49 | 0.01 | 2017-02-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,060,125 | 570,000 | 0.25 | 0.01 | 2017-02-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,409,600 | 500,000 | 0.08 | 0.01 | 2017-02-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,965,783 | 366,000 | 0.50 | 0.01 | 2017-02-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,520,000 | 360,000 | 0.09 | 0.01 | 2017-02-16 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,050,602 | 300,000 | 0.02 | 0.00 | 2017-02-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,201,200 | 300,000 | 2.10 | 0.00 | 2017-02-16 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,551,055 | 300,000 | 0.09 | 0.00 | 2017-02-16 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,414,000 | 200,000 | 0.02 | 0.00 | 2017-02-16 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,200,000 | 200,000 | 0.03 | 0.00 | 2017-02-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | 186,000 | 0.02 | 0.00 | 2017-02-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,675,343 | 134,000 | 0.12 | 0.00 | 2017-02-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,870,883 | 130,000 | 0.28 | 0.00 | 2017-02-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,618,000 | 120,000 | 0.03 | 0.00 | 2017-02-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,500 | 110,000 | 0.01 | 0.00 | 2017-02-16 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,898,000 | 100,000 | 0.06 | 0.00 | 2017-02-16 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,172,800 | 84,000 | 0.64 | 0.00 | 2017-02-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,408,000 | 80,000 | 0.04 | 0.00 | 2017-02-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,492,000 | 56,000 | 0.09 | 0.00 | 2017-02-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,800 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01645 | SELINA & CO LTD | 676,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01610 | KGI ASIA LTD | 130,304,395 | 38,000 | 2.04 | 0.00 | 2017-02-16 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,806,000 | 10,000 | 0.04 | 0.00 | 2017-02-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,470,800 | 8,000 | 0.07 | 0.00 | 2017-02-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,128,050 | 4,000 | 0.42 | 0.00 | 2017-02-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,546,062 | -20,000 | 0.16 | -0.00 | 2017-02-16 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,509 | -48,000 | 0.03 | -0.00 | 2017-02-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,834,400 | -60,000 | 0.04 | -0.00 | 2017-02-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 20,190,668 | -70,000 | 0.32 | -0.00 | 2017-02-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,811,232 | -78,000 | 0.06 | -0.00 | 2017-02-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,872,390 | -100,000 | 0.04 | -0.00 | 2017-02-16 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,435,602 | -100,000 | 0.05 | -0.00 | 2017-02-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,192,000 | -114,000 | 0.36 | -0.00 | 2017-02-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 21,822,700 | -130,000 | 0.34 | -0.00 | 2017-02-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,482,000 | -140,000 | 0.51 | -0.00 | 2017-02-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,910,000 | -140,000 | 0.14 | -0.00 | 2017-02-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 464,326 | -150,000 | 0.01 | -0.00 | 2017-02-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,508,000 | -200,000 | 0.21 | -0.00 | 2017-02-16 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,790,000 | -200,000 | 0.06 | -0.00 | 2017-02-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 102,716,475 | -244,000 | 1.61 | -0.00 | 2017-02-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 17,057,957 | -266,000 | 0.27 | -0.00 | 2017-02-16 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 600,073 | -300,000 | 0.01 | -0.00 | 2017-02-16 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,372,000 | -300,000 | 0.18 | -0.00 | 2017-02-16 |
| 52 | C00010 | CITIBANK N.A. | 67,970,429 | -428,000 | 1.06 | -0.01 | 2017-02-16 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,272,000 | -456,000 | 0.11 | -0.01 | 2017-02-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,998,320 | -492,000 | 0.44 | -0.01 | 2017-02-16 |
| 55 | B01831 | NERICO BROTHERS LTD | 3,582,000 | -578,000 | 0.06 | -0.01 | 2017-02-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,000 | -620,000 | 0.03 | -0.01 | 2017-02-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,179,654 | -970,000 | 3.82 | -0.02 | 2017-02-16 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,538,539 | -1,000,000 | 4.54 | -0.02 | 2017-02-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 80,564,117 | -1,070,000 | 1.26 | -0.02 | 2017-02-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,718,444 | -1,198,000 | 4.23 | -0.02 | 2017-02-16 |
| 60 | Total changed named holdings | 1,999,246,820 | 0 | 31.24 | 0.00 | ||
| 211 | Unchanged named holdings | 1,028,692,712 | 0 | 16.08 | 0.00 | ||
| 271 | Total named holdings | 3,027,939,532 | 0 | 47.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,059,600 | 0 | 0.06 | 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 | 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 | 2017-02-14 |
| Volume | 20,832,000 |
| Turnover | 3,567,378 |
| Average price | 0.171 |
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