GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,033,600 | 1,092,000 | 1.27 | 0.02 | 2017-11-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,696,000 | 910,000 | 0.21 | 0.01 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,993,638 | 828,000 | 4.06 | 0.01 | 2017-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,825,200 | 730,000 | 1.56 | 0.01 | 2017-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | 658,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,533,783 | 590,000 | 0.73 | 0.01 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,767,654 | 538,000 | 3.89 | 0.01 | 2017-11-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,004,000 | 500,000 | 0.28 | 0.01 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,179,213 | 426,000 | 1.96 | 0.01 | 2017-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,229,663 | 344,000 | 0.36 | 0.01 | 2017-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,580,130 | 280,000 | 0.68 | 0.00 | 2017-11-08 |
| 12 | B01209 | MASON SECURITIES LTD | 6,486,400 | 280,000 | 0.10 | 0.00 | 2017-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,096,890 | 263,628 | 0.24 | 0.00 | 2017-11-08 |
| 14 | B01280 | WING FAT SECURITIES LTD | 560,000 | 214,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 603,754 | 210,372 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,170,400 | 200,000 | 0.53 | 0.00 | 2017-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 109,254,778 | 150,000 | 1.71 | 0.00 | 2017-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 68,314,117 | 100,000 | 1.07 | 0.00 | 2017-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,341,553 | 100,000 | 0.35 | 0.00 | 2017-11-08 |
| 21 | B01610 | KGI ASIA LTD | 140,668,395 | 100,000 | 2.20 | 0.00 | 2017-11-08 |
| 22 | C00010 | CITIBANK N.A. | 74,636,368 | 90,000 | 1.17 | 0.00 | 2017-11-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,618,320 | 80,000 | 0.40 | 0.00 | 2017-11-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,144,000 | 60,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,576,000 | 50,000 | 0.10 | 0.00 | 2017-11-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,590 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,147,300 | -50,000 | 0.06 | -0.00 | 2017-11-08 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,403,253 | -100,000 | 0.21 | -0.00 | 2017-11-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,576,125 | -100,000 | 0.24 | -0.00 | 2017-11-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,723,602 | -300,000 | 0.06 | -0.00 | 2017-11-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 497,146,539 | -8,422,000 | 7.77 | -0.13 | 2017-11-08 |
| 34 | Total changed named holdings | 2,005,848,265 | 0 | 31.35 | 0.00 | ||
| 231 | Unchanged named holdings | 1,020,615,340 | 0 | 15.95 | 0.00 | ||
| 265 | Total named holdings | 3,026,463,605 | 0 | 47.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,509,600 | 0 | 0.09 | 0.00 | ||
| 292 | Total securities in CCASS | 3,031,973,205 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,367,025,155 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 11,094,372 |
| Turnover | 1,399,026 |
| Average price | 0.126 |
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