GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00010 | CITIBANK N.A. | 71,676,368 | 1,828,000 | 1.12 | 0.03 | 2017-10-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,986,800 | 500,000 | 0.27 | 0.01 | 2017-10-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,706,058 | 402,000 | 7.59 | 0.01 | 2017-10-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,747,762 | 350,000 | 0.18 | 0.01 | 2017-10-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,025,600 | 312,000 | 1.27 | 0.00 | 2017-10-09 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 346,000 | 200,000 | 0.01 | 0.00 | 2017-10-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,073 | 112,000 | 0.02 | 0.00 | 2017-10-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,894,000 | 100,000 | 0.17 | 0.00 | 2017-10-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,973,253 | 100,000 | 0.19 | 0.00 | 2017-10-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,581,783 | 100,000 | 0.68 | 0.00 | 2017-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 107,565,587 | 70,000 | 1.68 | 0.00 | 2017-10-09 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,485,232 | 70,000 | 0.05 | 0.00 | 2017-10-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,154,044 | 40,000 | 0.22 | 0.00 | 2017-10-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,246,130 | 38,000 | 0.68 | 0.00 | 2017-10-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,300,000 | 22,000 | 0.36 | 0.00 | 2017-10-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 73,846,117 | 20,000 | 1.15 | 0.00 | 2017-10-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2017-10-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,000 | 4,000 | 0.01 | 0.00 | 2017-10-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,590 | 2,000 | 0.04 | 0.00 | 2017-10-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,000 | -20,000 | 0.03 | -0.00 | 2017-10-09 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,614,000 | -30,000 | 0.03 | -0.00 | 2017-10-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -36,000 | 0.02 | -0.00 | 2017-10-09 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | -64,000 | 0.01 | -0.00 | 2017-10-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | -70,000 | 0.03 | -0.00 | 2017-10-09 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,142,000 | -98,000 | 0.03 | -0.00 | 2017-10-09 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-10-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,268,800 | -162,000 | 0.50 | -0.00 | 2017-10-09 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 19,135,553 | -176,000 | 0.30 | -0.00 | 2017-10-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,319,957 | -180,000 | 0.21 | -0.00 | 2017-10-09 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 13,199,325 | -186,000 | 0.21 | -0.00 | 2017-10-09 |
| 31 | B01209 | MASON SECURITIES LTD | 4,306,400 | -200,000 | 0.07 | -0.00 | 2017-10-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,959,654 | -200,000 | 3.84 | -0.00 | 2017-10-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,378,050 | -220,000 | 0.40 | -0.00 | 2017-10-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,120,800 | -330,000 | 0.74 | -0.01 | 2017-10-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 21,482,700 | -350,000 | 0.34 | -0.01 | 2017-10-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,413,213 | -406,000 | 1.93 | -0.01 | 2017-10-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,708,000 | -446,000 | 0.18 | -0.01 | 2017-10-09 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,687,638 | -500,000 | 3.96 | -0.01 | 2017-10-09 |
| 39 | B01610 | KGI ASIA LTD | 137,754,395 | -508,000 | 2.15 | -0.01 | 2017-10-09 |
| 39 | Total changed named holdings | 1,962,081,882 | 0 | 30.66 | 0.00 | ||
| 224 | Unchanged named holdings | 1,064,910,461 | 0 | 16.64 | 0.00 | ||
| 263 | Total named holdings | 3,026,992,343 | 0 | 47.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,009,600 | 0 | 0.08 | 0.00 | ||
| 290 | Total securities in CCASS | 3,032,001,943 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,996,417 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 6,200,000 |
| Turnover | 874,098 |
| Average price | 0.141 |
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