GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,120,000 | 2,200,000 | 0.14 | 0.03 | 2017-02-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,051,055 | 1,500,000 | 0.11 | 0.02 | 2017-02-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,771,783 | 1,200,000 | 0.53 | 0.02 | 2017-02-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,747,553 | 1,100,000 | 0.25 | 0.02 | 2017-02-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,630,539 | 1,000,000 | 4.57 | 0.02 | 2017-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,460,457 | 680,000 | 2.07 | 0.01 | 2017-02-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,279,600 | 500,000 | 1.13 | 0.01 | 2017-02-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,246,000 | 500,000 | 0.05 | 0.01 | 2017-02-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,459,200 | 450,000 | 2.12 | 0.01 | 2017-02-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,890,000 | 300,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 800,073 | 200,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,700,668 | 110,000 | 0.32 | 0.00 | 2017-02-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,540,000 | 100,000 | 0.37 | 0.00 | 2017-02-22 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,635,602 | 100,000 | 0.06 | 0.00 | 2017-02-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,761,509 | 64,000 | 0.03 | 0.00 | 2017-02-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,840,000 | 58,000 | 0.20 | 0.00 | 2017-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,646,062 | 50,000 | 0.17 | 0.00 | 2017-02-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,764,000 | 20,000 | 0.18 | 0.00 | 2017-02-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,196,130 | -34,000 | 0.49 | -0.00 | 2017-02-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,500 | -68,000 | 0.01 | -0.00 | 2017-02-22 |
| 21 | B01610 | KGI ASIA LTD | 129,776,395 | -70,000 | 2.03 | -0.00 | 2017-02-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,744,400 | -90,000 | 0.04 | -0.00 | 2017-02-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,970,000 | -100,000 | 0.12 | -0.00 | 2017-02-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,000 | -100,000 | 0.05 | -0.00 | 2017-02-22 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 3,216,000 | -100,000 | 0.05 | -0.00 | 2017-02-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,758,050 | -100,000 | 0.42 | -0.00 | 2017-02-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,998,800 | -100,000 | 0.56 | -0.00 | 2017-02-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,458,000 | -100,000 | 0.02 | -0.00 | 2017-02-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,762,015 | -100,000 | 0.12 | -0.00 | 2017-02-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | -126,000 | 0.08 | -0.00 | 2017-02-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,479,600 | -200,000 | 0.02 | -0.00 | 2017-02-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2017-02-22 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 750,602 | -300,000 | 0.01 | -0.00 | 2017-02-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 102,510,475 | -306,000 | 1.60 | -0.00 | 2017-02-22 |
| 36 | C00010 | CITIBANK N.A. | 65,898,429 | -410,000 | 1.03 | -0.01 | 2017-02-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,215,957 | -466,000 | 0.24 | -0.01 | 2017-02-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,218,000 | -500,000 | 0.07 | -0.01 | 2017-02-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,530,000 | -602,000 | 0.63 | -0.01 | 2017-02-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,468,883 | -642,000 | 0.27 | -0.01 | 2017-02-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,241,654 | -664,000 | 3.74 | -0.01 | 2017-02-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 80,698,117 | -684,000 | 1.26 | -0.01 | 2017-02-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 20,762,700 | -698,000 | 0.32 | -0.01 | 2017-02-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,928,000 | -1,380,000 | 0.23 | -0.02 | 2017-02-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,226,444 | -1,892,000 | 4.16 | -0.03 | 2017-02-22 |
| 45 | Total changed named holdings | 1,917,010,252 | 0 | 29.96 | 0.00 | ||
| 226 | Unchanged named holdings | 1,110,929,280 | 0 | 17.36 | 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 | 2017-02-20 |
| Volume | 13,206,000 |
| Turnover | 2,261,470 |
| Average price | 0.171 |
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