GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,892,000 | 852,000 | 0.20 | 0.01 | 2017-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,197,783 | 800,000 | 0.71 | 0.01 | 2017-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,151,200 | 750,000 | 1.52 | 0.01 | 2017-10-19 |
| 4 | B01610 | KGI ASIA LTD | 139,414,395 | 548,000 | 2.18 | 0.01 | 2017-10-19 |
| 5 | B01209 | MASON SECURITIES LTD | 5,306,400 | 500,000 | 0.08 | 0.01 | 2017-10-19 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,874,000 | 492,000 | 0.19 | 0.01 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,973,213 | 386,000 | 1.94 | 0.01 | 2017-10-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,945,600 | 300,000 | 1.23 | 0.00 | 2017-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,126,125 | 300,000 | 0.24 | 0.00 | 2017-10-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,753,553 | 296,000 | 0.32 | 0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,734,130 | 280,000 | 0.67 | 0.00 | 2017-10-19 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,416,411 | 220,000 | 0.05 | 0.00 | 2017-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,860,883 | 210,000 | 0.34 | 0.00 | 2017-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,158,000 | 200,000 | 0.57 | 0.00 | 2017-10-19 |
| 15 | B01943 | PO SANG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,772,050 | 194,000 | 0.40 | 0.00 | 2017-10-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,542,000 | 160,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,598,000 | 118,000 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 74,120,117 | 104,000 | 1.16 | 0.00 | 2017-10-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,026,000 | 100,000 | 0.30 | 0.00 | 2017-10-19 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,738,000 | 70,000 | 0.25 | 0.00 | 2017-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 108,071,587 | 70,000 | 1.69 | 0.00 | 2017-10-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,960,000 | 60,000 | 0.03 | 0.00 | 2017-10-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,252,400 | 50,000 | 0.07 | 0.00 | 2017-10-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,772,000 | 50,000 | 0.04 | 0.00 | 2017-10-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,391,957 | 38,000 | 0.21 | 0.00 | 2017-10-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,000 | 38,000 | 0.03 | 0.00 | 2017-10-19 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,133,253 | 30,000 | 0.19 | 0.00 | 2017-10-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,972,000 | 10,000 | 0.14 | 0.00 | 2017-10-19 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,912,000 | 2,000 | 0.05 | 0.00 | 2017-10-19 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 22,256,668 | -200,000 | 0.35 | -0.00 | 2017-10-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 192,582 | -210,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,807,325 | -454,000 | 0.17 | -0.01 | 2017-10-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,721,638 | -480,000 | 3.98 | -0.01 | 2017-10-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,885,654 | -630,000 | 3.84 | -0.01 | 2017-10-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,008,800 | -1,512,000 | 0.67 | -0.02 | 2017-10-19 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 547,352,539 | -3,974,000 | 8.55 | -0.06 | 2017-10-19 |
| 40 | Total changed named holdings | 2,076,846,263 | 0 | 32.46 | 0.00 | ||
| 224 | Unchanged named holdings | 949,614,452 | 0 | 14.84 | 0.00 | ||
| 264 | Total named holdings | 3,026,460,715 | 0 | 47.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,509,600 | 0 | 0.09 | 0.00 | ||
| 291 | Total securities in CCASS | 3,031,970,315 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,028,045 | 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 | 2017-10-17 |
| Volume | 9,112,000 |
| Turnover | 1,222,440 |
| Average price | 0.134 |
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