GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-05-08 to 2017-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,706,539 | 3,550,000 | 5.14 | 0.06 | 2017-05-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,457,343 | 2,544,000 | 0.18 | 0.04 | 2017-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,082,444 | 290,000 | 4.16 | 0.00 | 2017-05-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,477,957 | 156,000 | 0.26 | 0.00 | 2017-05-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,629,253 | 140,000 | 0.18 | 0.00 | 2017-05-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 19,712,700 | 124,000 | 0.31 | 0.00 | 2017-05-09 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,292,411 | 100,000 | 0.05 | 0.00 | 2017-05-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,227,654 | 100,000 | 3.82 | 0.00 | 2017-05-09 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-05-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,006,320 | 80,000 | 0.42 | 0.00 | 2017-05-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 103,232,387 | 76,000 | 1.61 | 0.00 | 2017-05-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,323,600 | 54,000 | 1.29 | 0.00 | 2017-05-09 |
| 13 | B01610 | KGI ASIA LTD | 129,868,395 | 50,000 | 2.03 | 0.00 | 2017-05-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,792,130 | 30,000 | 0.56 | 0.00 | 2017-05-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,978,000 | 20,000 | 0.14 | 0.00 | 2017-05-09 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,378,000 | 16,000 | 0.35 | 0.00 | 2017-05-09 |
| 18 | B01280 | WING FAT SECURITIES LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2017-05-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,722,413 | 5,956 | 1.98 | 0.00 | 2017-05-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,586,050 | 4,000 | 0.40 | 0.00 | 2017-05-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 464,370 | 44 | 0.01 | 0.00 | 2017-05-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,688,125 | -6,000 | 0.25 | -0.00 | 2017-05-09 |
| 23 | B01267 | WINFULL SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-05-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,000 | -98,000 | 0.03 | -0.00 | 2017-05-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,660,883 | -100,000 | 0.29 | -0.00 | 2017-05-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,700 | -140,000 | 0.00 | -0.00 | 2017-05-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,458,000 | -150,000 | 0.04 | -0.00 | 2017-05-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,938,058 | -638,000 | 7.39 | -0.01 | 2017-05-09 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 8,070,000 | -1,070,000 | 0.13 | -0.02 | 2017-05-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,782,800 | -1,798,000 | 0.70 | -0.03 | 2017-05-09 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,984,000 | -3,384,000 | 0.25 | -0.05 | 2017-05-09 |
| 31 | Total changed named holdings | 2,045,712,532 | 0 | 31.97 | 0.00 | ||
| 236 | Unchanged named holdings | 981,705,411 | 0 | 15.34 | 0.00 | ||
| 267 | Total named holdings | 3,027,417,943 | 0 | 47.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,609,600 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 3,032,027,543 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,970,817 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 9,772,044 |
| Turnover | 1,489,342 |
| Average price | 0.152 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy