GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00042 | CMB WING LUNG BANK LTD | 19,913,553 | 550,000 | 0.31 | 0.01 | 2017-10-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,897,783 | 400,000 | 0.69 | 0.01 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,404,130 | 384,000 | 0.66 | 0.01 | 2017-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,184,700 | 300,000 | 0.35 | 0.00 | 2017-10-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,702,800 | 300,000 | 0.06 | 0.00 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,398,000 | 226,000 | 0.21 | 0.00 | 2017-10-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,398,000 | 200,000 | 0.23 | 0.00 | 2017-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,337,200 | 200,000 | 1.51 | 0.00 | 2017-10-13 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,062,000 | 132,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,103,253 | 130,000 | 0.19 | 0.00 | 2017-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,276,044 | 100,000 | 0.22 | 0.00 | 2017-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,478,050 | 100,000 | 0.40 | 0.00 | 2017-10-13 |
| 14 | B01645 | SELINA & CO LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,989,638 | 60,000 | 3.98 | 0.00 | 2017-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 107,981,587 | 60,000 | 1.69 | 0.00 | 2017-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,367,213 | 50,000 | 1.93 | 0.00 | 2017-10-13 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,058,000 | 46,000 | 0.03 | 0.00 | 2017-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,562,000 | 40,000 | 0.04 | 0.00 | 2017-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,399,957 | 30,000 | 0.21 | 0.00 | 2017-10-13 |
| 21 | B01610 | KGI ASIA LTD | 138,216,395 | 10,000 | 2.16 | 0.00 | 2017-10-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 402,582 | -640 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,518,000 | -3,360 | 0.02 | -0.00 | 2017-10-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,156,058 | -6,000 | 4.97 | -0.00 | 2017-10-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,752,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,422,320 | -100,000 | 0.38 | -0.00 | 2017-10-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,426,000 | -148,000 | 0.35 | -0.00 | 2017-10-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,253,325 | -192,000 | 0.19 | -0.00 | 2017-10-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,121,654 | -210,000 | 3.85 | -0.00 | 2017-10-13 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -422,000 | 0.00 | -0.01 | 2017-10-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 72,916,117 | -680,000 | 1.14 | -0.01 | 2017-10-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -864,000 | 0.00 | -0.01 | 2017-10-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,859,600 | -966,000 | 1.25 | -0.02 | 2017-10-13 |
| 34 | Total changed named holdings | 1,733,675,959 | 0 | 27.09 | 0.00 | ||
| 229 | Unchanged named holdings | 1,292,784,384 | 0 | 20.20 | 0.00 | ||
| 263 | Total named holdings | 3,026,460,343 | 0 | 47.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,509,600 | 0 | 0.09 | 0.00 | ||
| 290 | Total securities in CCASS | 3,031,969,943 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,028,417 | 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 | 2017-10-11 |
| Volume | 4,035,360 |
| Turnover | 542,870 |
| Average price | 0.135 |
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