GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,376,000 | 1,266,000 | 0.15 | 0.02 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 68,788,429 | 1,100,000 | 1.07 | 0.02 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 80,170,117 | 518,000 | 1.25 | 0.01 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,534,387 | 512,000 | 1.62 | 0.01 | 2017-03-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,136,000 | 510,000 | 0.10 | 0.01 | 2017-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,639,654 | 370,000 | 3.82 | 0.01 | 2017-03-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,766,000 | 300,000 | 0.18 | 0.00 | 2017-03-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,482,000 | 300,000 | 0.23 | 0.00 | 2017-03-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,122,390 | 200,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,964,000 | 190,000 | 0.11 | 0.00 | 2017-03-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,820,000 | 100,000 | 0.12 | 0.00 | 2017-03-28 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 940,073 | 84,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 19,616,700 | 16,000 | 0.31 | 0.00 | 2017-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,252,457 | 6,000 | 1.94 | 0.00 | 2017-03-28 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,630,000 | -6,000 | 0.13 | -0.00 | 2017-03-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,708,000 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,311,343 | -12,000 | 0.11 | -0.00 | 2017-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,734,125 | -30,000 | 0.25 | -0.00 | 2017-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,625,957 | -50,000 | 0.26 | -0.00 | 2017-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,946,044 | -50,000 | 0.17 | -0.00 | 2017-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,478,444 | -56,000 | 4.18 | -0.00 | 2017-03-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,010,062 | -80,000 | 0.20 | -0.00 | 2017-03-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,448,668 | -100,000 | 0.30 | -0.00 | 2017-03-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,428,000 | -100,000 | 0.16 | -0.00 | 2017-03-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -100,000 | 0.02 | -0.00 | 2017-03-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,502,800 | -114,000 | 0.07 | -0.00 | 2017-03-28 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,564,000 | -134,000 | 0.35 | -0.00 | 2017-03-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,572,320 | -186,000 | 0.43 | -0.00 | 2017-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,178,000 | -200,000 | 0.02 | -0.00 | 2017-03-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,852,050 | -224,000 | 0.40 | -0.00 | 2017-03-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,567,200 | -240,000 | 2.09 | -0.00 | 2017-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500,130 | -262,000 | 0.55 | -0.00 | 2017-03-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,468,000 | -600,000 | 0.23 | -0.01 | 2017-03-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,145,600 | -600,000 | 1.25 | -0.01 | 2017-03-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,700 | -636,000 | 0.02 | -0.01 | 2017-03-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,600,539 | -1,666,000 | 4.70 | -0.03 | 2017-03-28 |
| 38 | Total changed named holdings | 1,721,718,189 | 0 | 26.91 | 0.00 | ||
| 230 | Unchanged named holdings | 1,305,671,343 | 0 | 20.40 | 0.00 | ||
| 268 | Total named holdings | 3,027,389,532 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 293 | 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 | 2017-03-24 |
| Volume | 10,130,000 |
| Turnover | 1,800,222 |
| Average price | 0.178 |
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