CCASS holding changes

GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00809	2001-03-16			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,737,600	1,392,000	1.39	0.02	2017-09-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,962,800	200,000	0.64	0.00	2017-09-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,978,883	100,000	0.27	0.00	2017-09-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,648,130	100,000	0.59	0.00	2017-09-07
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,416,000	16,000	0.04	0.00	2017-09-07
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,023	-2,000	0.00	-0.00	2017-09-07
7	C00010	CITIBANK N.A.	65,126,368	-4,000	1.02	-0.00	2017-09-07
8	B01940	SOFI SECURITIES (HONG KONG) LTD	898,000	-16,000	0.01	-0.00	2017-09-07
9	B01323	DEUTSCHE SECURITIES ASIA LTD	84,000	-86,000	0.00	-0.00	2017-09-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,988,413	-112,000	1.94	-0.00	2017-09-07
11	B01727	ICBC (ASIA) SECURITIES LTD	38,323,783	-200,000	0.60	-0.00	2017-09-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	234,845,654	-590,000	3.67	-0.01	2017-09-07
13	B01818	I-ACCESS INVESTORS LTD	19,652,700	-798,000	0.31	-0.01	2017-09-07
13		Total changed named holdings	669,762,354	0	10.47	0.00
250		Unchanged named holdings	2,357,630,361	0	36.84	0.00
263		Total named holdings	3,027,392,715	0	47.31	0.00
25		Unnamed Investor Participants	4,609,600	0	0.07	0.00
288		Total securities in CCASS	3,032,002,315	0	47.38	0.00
		Securities not in CCASS	3,366,996,045	0	52.62	0.00
		Issued securities	6,398,998,360	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.