GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,970,000 | 920,000 | 0.33 | 0.01 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,905,213 | 908,000 | 1.94 | 0.01 | 2017-10-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,348,800 | 800,000 | 0.02 | 0.01 | 2017-10-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,012,700 | 700,000 | 0.34 | 0.01 | 2017-10-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,645,200 | 600,000 | 1.53 | 0.01 | 2017-10-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,297,783 | 600,000 | 0.71 | 0.01 | 2017-10-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,902,320 | 470,000 | 0.39 | 0.01 | 2017-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,541,587 | 440,000 | 1.70 | 0.01 | 2017-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 69,692,117 | 284,000 | 1.09 | 0.00 | 2017-10-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,308,000 | 230,000 | 0.22 | 0.00 | 2017-10-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,017,957 | 228,000 | 0.22 | 0.00 | 2017-10-23 |
| 12 | B01209 | MASON SECURITIES LTD | 4,806,400 | 200,000 | 0.08 | 0.00 | 2017-10-23 |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 1,496,000 | 200,000 | 0.02 | 0.00 | 2017-10-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,157,638 | 140,000 | 4.00 | 0.00 | 2017-10-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,352,400 | 100,000 | 0.07 | 0.00 | 2017-10-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,614,000 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,506,668 | 50,000 | 0.35 | 0.00 | 2017-10-23 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,193,602 | 50,000 | 0.07 | 0.00 | 2017-10-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,043 | -780 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,051,654 | -30,000 | 3.85 | -0.00 | 2017-10-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,855,663 | -35,220 | 0.34 | -0.00 | 2017-10-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,502,000 | -40,000 | 0.05 | -0.00 | 2017-10-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 962,000 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,385,232 | -100,000 | 0.05 | -0.00 | 2017-10-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,026,125 | -130,000 | 0.23 | -0.00 | 2017-10-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,390,000 | -200,000 | 0.12 | -0.00 | 2017-10-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,453,553 | -200,000 | 0.32 | -0.00 | 2017-10-23 |
| 29 | C00010 | CITIBANK N.A. | 72,542,368 | -234,000 | 1.13 | -0.00 | 2017-10-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,920,000 | -238,000 | 0.56 | -0.00 | 2017-10-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,782,800 | -300,000 | 0.06 | -0.00 | 2017-10-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,196,130 | -376,000 | 0.66 | -0.01 | 2017-10-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -420,000 | 0.01 | -0.01 | 2017-10-23 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -500,000 | 0.00 | -0.01 | 2017-10-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 734,073 | -706,000 | 0.01 | -0.01 | 2017-10-23 |
| 36 | B01610 | KGI ASIA LTD | 139,336,395 | -1,504,000 | 2.18 | -0.02 | 2017-10-23 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 541,128,539 | -1,900,000 | 8.46 | -0.03 | 2017-10-23 |
| 37 | Total changed named holdings | 1,993,355,960 | 0 | 31.15 | 0.00 | ||
| 227 | Unchanged named holdings | 1,033,304,755 | 0 | 16.15 | 0.00 | ||
| 264 | Total named holdings | 3,026,660,715 | 0 | 47.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,309,600 | 0 | 0.08 | 0.00 | ||
| 290 | 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 | 2017-10-19 |
| Volume | 9,733,220 |
| Turnover | 1,329,295 |
| Average price | 0.137 |
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