GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,387,638 | 700,000 | 3.98 | 0.01 | 2017-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,098,058 | 392,000 | 7.60 | 0.01 | 2017-10-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,630,000 | 344,000 | 0.17 | 0.01 | 2017-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,786,700 | 304,000 | 0.34 | 0.00 | 2017-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,855,587 | 290,000 | 1.69 | 0.00 | 2017-10-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,411 | 120,000 | 0.05 | 0.00 | 2017-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,073,253 | 100,000 | 0.19 | 0.00 | 2017-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,053,654 | 94,000 | 3.85 | 0.00 | 2017-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,660,000 | 60,000 | 0.15 | 0.00 | 2017-10-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,073 | 60,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,660,000 | 32,000 | 0.20 | 0.00 | 2017-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,304,000 | 4,000 | 0.36 | 0.00 | 2017-10-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,904,000 | 4,000 | 0.05 | 0.00 | 2017-10-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01252 | CORPORATE BROKERS LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,395,213 | -18,000 | 1.93 | -0.00 | 2017-10-10 |
| 19 | C00010 | CITIBANK N.A. | 71,656,368 | -20,000 | 1.12 | -0.00 | 2017-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,000 | -26,000 | 0.03 | -0.00 | 2017-10-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,814,448 | -50,000 | 0.03 | -0.00 | 2017-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,444,000 | -50,000 | 0.15 | -0.00 | 2017-10-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | -52,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 73,786,117 | -60,000 | 1.15 | -0.00 | 2017-10-10 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,266,125 | -90,000 | 0.24 | -0.00 | 2017-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 403,222 | -90,000 | 0.01 | -0.00 | 2017-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,020,800 | -100,000 | 0.73 | -0.00 | 2017-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,442,000 | -100,000 | 0.04 | -0.00 | 2017-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,067,325 | -132,000 | 0.20 | -0.00 | 2017-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,068,800 | -200,000 | 0.50 | -0.00 | 2017-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,181,783 | -400,000 | 0.67 | -0.01 | 2017-10-10 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 2,550,000 | -500,000 | 0.04 | -0.01 | 2017-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,272,130 | -974,000 | 0.66 | -0.02 | 2017-10-10 |
| 35 | Total changed named holdings | 1,675,414,705 | -500,000 | 26.18 | -0.01 | ||
| 228 | Unchanged named holdings | 1,351,077,638 | 0 | 21.11 | 0.00 | ||
| 263 | Total named holdings | 3,026,492,343 | -500,000 | 47.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,509,600 | 500,000 | 0.09 | 0.01 | ||
| 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 | 2017-10-06 |
| Volume | 2,652,000 |
| Turnover | 377,132 |
| Average price | 0.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy