GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 83,834,117 | 1,766,000 | 1.31 | 0.03 | 2017-02-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,843,600 | 826,000 | 1.15 | 0.01 | 2017-02-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,610,000 | 806,000 | 0.21 | 0.01 | 2017-02-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,930,539 | 700,000 | 4.59 | 0.01 | 2017-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,080,457 | 686,000 | 2.06 | 0.01 | 2017-02-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,704,000 | 588,000 | 0.17 | 0.01 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,500 | 554,000 | 0.03 | 0.01 | 2017-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,620,000 | 500,000 | 0.15 | 0.01 | 2017-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,494,444 | 250,000 | 4.10 | 0.00 | 2017-02-28 |
| 10 | B01610 | KGI ASIA LTD | 130,738,395 | 210,000 | 2.04 | 0.00 | 2017-02-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,976,000 | 200,000 | 0.09 | 0.00 | 2017-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,742,320 | 200,000 | 0.43 | 0.00 | 2017-02-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,622,000 | 160,000 | 0.53 | 0.00 | 2017-02-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,680,000 | 148,000 | 0.37 | 0.00 | 2017-02-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,612,448 | 100,000 | 0.12 | 0.00 | 2017-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,808,050 | 100,000 | 0.42 | 0.00 | 2017-02-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 102,720,431 | 30,000 | 1.61 | 0.00 | 2017-02-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,088,000 | 6,000 | 0.14 | 0.00 | 2017-02-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,232,000 | -10,000 | 0.05 | -0.00 | 2017-02-28 |
| 21 | C00010 | CITIBANK N.A. | 65,446,429 | -20,000 | 1.02 | -0.00 | 2017-02-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,650,062 | -20,000 | 0.17 | -0.00 | 2017-02-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 924,000 | -40,000 | 0.01 | -0.00 | 2017-02-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,904,000 | -80,000 | 0.05 | -0.00 | 2017-02-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,425,553 | -96,000 | 0.26 | -0.00 | 2017-02-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,483,343 | -110,000 | 0.12 | -0.00 | 2017-02-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 3,104,000 | -112,000 | 0.05 | -0.00 | 2017-02-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,761,957 | -118,000 | 0.23 | -0.00 | 2017-02-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,687,783 | -180,000 | 0.53 | -0.00 | 2017-02-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,802,000 | -200,000 | 0.03 | -0.00 | 2017-02-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 20,160,668 | -250,000 | 0.32 | -0.00 | 2017-02-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,300,130 | -296,000 | 0.47 | -0.00 | 2017-02-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,390,000 | -400,000 | 0.05 | -0.01 | 2017-02-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 20,768,700 | -626,000 | 0.32 | -0.01 | 2017-02-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | -670,000 | 0.04 | -0.01 | 2017-02-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,337,654 | -902,000 | 3.72 | -0.01 | 2017-02-28 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -1,000,000 | 0.00 | -0.02 | 2017-02-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,274,400 | -2,700,000 | 0.19 | -0.04 | 2017-02-28 |
| 39 | Total changed named holdings | 1,739,170,980 | 0 | 27.18 | 0.00 | ||
| 231 | Unchanged named holdings | 1,288,668,552 | 0 | 20.14 | 0.00 | ||
| 270 | Total named holdings | 3,027,839,532 | 0 | 47.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,159,600 | 0 | 0.07 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 11,574,000 |
| Turnover | 1,898,042 |
| Average price | 0.164 |
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