GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,049,638 | 4,018,000 | 4.27 | 0.06 | 2017-12-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,650,000 | 2,666,000 | 0.23 | 0.04 | 2017-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,568,800 | 340,000 | 0.73 | 0.01 | 2017-12-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,500,000 | 200,000 | 0.04 | 0.00 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 198,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,248,320 | 150,000 | 0.41 | 0.00 | 2017-12-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,000 | 100,000 | 0.03 | 0.00 | 2017-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,963,600 | 60,000 | 1.34 | 0.00 | 2017-12-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,946,000 | -2,000 | 0.05 | -0.00 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,667,957 | -14,000 | 0.23 | -0.00 | 2017-12-29 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,325 | -38,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -42,000 | -0.00 | 2017-12-29 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -70,000 | 0.01 | -0.00 | 2017-12-29 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,097,654 | -100,000 | 3.96 | -0.00 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,031,783 | -126,000 | 0.73 | -0.00 | 2017-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,487,213 | -142,000 | 1.98 | -0.00 | 2017-12-29 |
| 19 | C00010 | CITIBANK N.A. | 77,147,568 | -144,000 | 1.21 | -0.00 | 2017-12-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,702,400 | -200,000 | 0.07 | -0.00 | 2017-12-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,043,762 | -336,000 | 0.20 | -0.01 | 2017-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,324,130 | -360,000 | 0.68 | -0.01 | 2017-12-29 |
| 23 | B01209 | MASON SECURITIES LTD | 6,806,400 | -400,000 | 0.11 | -0.01 | 2017-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,244,000 | -798,000 | 0.30 | -0.01 | 2017-12-29 |
| 25 | B01610 | KGI ASIA LTD | 140,258,395 | -988,000 | 2.19 | -0.02 | 2017-12-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,918,000 | -1,050,000 | 0.17 | -0.02 | 2017-12-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 65,870,117 | -1,350,000 | 1.03 | -0.02 | 2017-12-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,198,058 | -1,442,000 | 4.89 | -0.02 | 2017-12-29 |
| 28 | Total changed named holdings | 1,590,773,120 | 0 | 24.86 | 0.00 | ||
| 233 | Unchanged named holdings | 1,435,152,485 | 0 | 22.43 | 0.00 | ||
| 261 | Total named holdings | 3,025,925,605 | 0 | 47.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,099,600 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 3,032,025,205 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,973,155 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 9,616,000 |
| Turnover | 1,161,044 |
| Average price | 0.121 |
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