GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01130 | BOCI SECURITIES LTD | 71,614,117 | 3,300,000 | 1.12 | 0.05 | 2017-11-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,154,000 | 2,000,000 | 0.31 | 0.03 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,569,654 | 1,142,000 | 3.90 | 0.02 | 2017-11-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,033,600 | 1,140,000 | 1.33 | 0.02 | 2017-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,467,638 | 346,000 | 4.09 | 0.01 | 2017-11-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,514,000 | 230,000 | 0.18 | 0.00 | 2017-11-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,370,400 | 200,000 | 0.54 | 0.00 | 2017-11-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,916,000 | 186,000 | 0.58 | 0.00 | 2017-11-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,073 | 160,000 | 0.03 | 0.00 | 2017-11-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,972,000 | 60,000 | 0.17 | 0.00 | 2017-11-10 |
| 12 | C00010 | CITIBANK N.A. | 74,666,368 | 30,000 | 1.17 | 0.00 | 2017-11-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,800,050 | 28,000 | 0.40 | 0.00 | 2017-11-10 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,932,000 | -8,000 | 0.05 | -0.00 | 2017-11-10 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 278,000 | -46,000 | 0.00 | -0.00 | 2017-11-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -92,000 | 0.00 | -0.00 | 2017-11-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -92,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,049,213 | -110,000 | 1.95 | -0.00 | 2017-11-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,015,663 | -114,000 | 0.34 | -0.00 | 2017-11-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,000 | -120,000 | 0.03 | -0.00 | 2017-11-10 |
| 21 | B01610 | KGI ASIA LTD | 140,534,395 | -200,000 | 2.20 | -0.00 | 2017-11-10 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,082,000 | -200,000 | 0.05 | -0.00 | 2017-11-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 108,704,778 | -250,000 | 1.70 | -0.00 | 2017-11-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -252,000 | -0.00 | 2017-11-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 21,630,700 | -294,000 | 0.34 | -0.00 | 2017-11-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,256,130 | -300,000 | 0.68 | -0.00 | 2017-11-10 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | -300,000 | 0.01 | -0.00 | 2017-11-10 |
| 29 | B01209 | MASON SECURITIES LTD | 6,006,400 | -480,000 | 0.09 | -0.01 | 2017-11-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,800 | -618,000 | 0.01 | -0.01 | 2017-11-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,933,783 | -1,000,000 | 0.70 | -0.02 | 2017-11-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,926,890 | -1,126,000 | 0.22 | -0.02 | 2017-11-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 491,446,539 | -3,100,000 | 7.68 | -0.05 | 2017-11-10 |
| 33 | Total changed named holdings | 1,911,182,191 | 0 | 29.87 | 0.00 | ||
| 230 | Unchanged named holdings | 1,115,281,414 | 0 | 17.43 | 0.00 | ||
| 263 | Total named holdings | 3,026,463,605 | 0 | 47.30 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,509,600 | 0 | 0.09 | 0.00 | ||
| 290 | 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 | 2017-11-08 |
| Volume | 10,698,000 |
| Turnover | 1,395,096 |
| Average price | 0.130 |
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