GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01416 | VC BROKERAGE LTD | 2,398,000 | 900,000 | 0.04 | 0.01 | 2017-04-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,158,800 | 464,000 | 0.71 | 0.01 | 2017-04-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,124,000 | 420,000 | 0.17 | 0.01 | 2017-04-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,888,000 | 384,000 | 0.37 | 0.01 | 2017-04-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,706,700 | 318,000 | 0.31 | 0.00 | 2017-04-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,183,600 | 300,000 | 1.21 | 0.00 | 2017-04-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,710,000 | 206,000 | 0.28 | 0.00 | 2017-04-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,752,000 | 100,000 | 0.11 | 0.00 | 2017-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,715,957 | 90,000 | 0.26 | 0.00 | 2017-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,509 | 76,000 | 0.02 | 0.00 | 2017-04-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,394,000 | 32,000 | 0.35 | 0.00 | 2017-04-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,854,000 | 30,000 | 0.11 | 0.00 | 2017-04-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 862,073 | 2,000 | 0.01 | 0.00 | 2017-04-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,000 | -20,000 | 0.04 | -0.00 | 2017-04-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,724,000 | -30,000 | 0.12 | -0.00 | 2017-04-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,700,000 | -46,000 | 0.12 | -0.00 | 2017-04-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 101,880,387 | -100,000 | 1.59 | -0.00 | 2017-04-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,784,444 | -110,000 | 4.12 | -0.00 | 2017-04-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,578,400 | -110,000 | 0.06 | -0.00 | 2017-04-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,889,654 | -140,000 | 3.80 | -0.00 | 2017-04-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,298,457 | -166,000 | 1.94 | -0.00 | 2017-04-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,700 | -188,000 | 0.00 | -0.00 | 2017-04-07 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,490,000 | -200,000 | 0.05 | -0.00 | 2017-04-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,058,062 | -372,000 | 0.19 | -0.01 | 2017-04-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,498,320 | -560,000 | 0.41 | -0.01 | 2017-04-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,195,200 | -600,000 | 2.08 | -0.01 | 2017-04-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,796,058 | -680,000 | 7.39 | -0.01 | 2017-04-07 |
| 27 | Total changed named holdings | 1,654,954,321 | 0 | 25.86 | 0.00 | ||
| 239 | Unchanged named holdings | 1,372,435,211 | 0 | 21.45 | 0.00 | ||
| 266 | Total named holdings | 3,027,389,532 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 291 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,736,000 |
| Turnover | 654,982 |
| Average price | 0.175 |
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