GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,732,918 | 2,700,000 | 4.70 | 0.04 | 2018-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,492,117 | 2,044,000 | 1.30 | 0.03 | 2018-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,736,000 | 1,608,000 | 0.42 | 0.03 | 2018-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,530,995 | 1,168,000 | 2.15 | 0.02 | 2018-07-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,390,044 | 700,000 | 0.24 | 0.01 | 2018-07-19 |
| 6 | B01209 | MASON SECURITIES LTD | 8,642,400 | 616,000 | 0.14 | 0.01 | 2018-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,000 | 560,000 | 0.02 | 0.01 | 2018-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,208,130 | 500,000 | 0.68 | 0.01 | 2018-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,665,232 | 500,000 | 3.53 | 0.01 | 2018-07-19 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 908,000 | 400,000 | 0.01 | 0.01 | 2018-07-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,901,553 | 400,000 | 0.39 | 0.01 | 2018-07-19 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,180,700 | 360,000 | 0.38 | 0.01 | 2018-07-19 |
| 14 | B01992 | CHINA CIFCO SECURITIES CO LTD | 1,526,000 | 300,000 | 0.02 | 0.00 | 2018-07-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,492,000 | 300,000 | 0.13 | 0.00 | 2018-07-19 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 932,000 | 228,000 | 0.01 | 0.00 | 2018-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,525,253 | 200,000 | 0.26 | 0.00 | 2018-07-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,304,800 | 172,000 | 0.08 | 0.00 | 2018-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,292,125 | 110,000 | 0.32 | 0.00 | 2018-07-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,440,000 | 100,000 | 0.63 | 0.00 | 2018-07-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,512,000 | 88,000 | 0.27 | 0.00 | 2018-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 84,000 | 0.00 | 0.00 | 2018-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,141,663 | 70,000 | 0.33 | 0.00 | 2018-07-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 6,934,044 | 10,000 | 0.11 | 0.00 | 2018-07-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,952,058 | -18,000 | 0.20 | -0.00 | 2018-07-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,872,000 | -54,000 | 0.04 | -0.00 | 2018-07-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 110,830,617 | -304,000 | 1.73 | -0.00 | 2018-07-19 |
| 29 | C00010 | CITIBANK N.A. | 75,179,629 | -400,000 | 1.17 | -0.01 | 2018-07-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,999,309 | -1,040,000 | 0.11 | -0.02 | 2018-07-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | -1,272,000 | 0.01 | -0.02 | 2018-07-19 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,858,000 | -0.04 | 2018-07-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,289,200 | -7,662,000 | 5.36 | -0.12 | 2018-07-19 |
| 33 | Total changed named holdings | 1,584,637,787 | 0 | 24.76 | 0.00 | ||
| 227 | Unchanged named holdings | 1,440,799,453 | 0 | 22.52 | 0.00 | ||
| 260 | Total named holdings | 3,025,437,240 | 0 | 47.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,606,000 | 0 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 3,032,043,240 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,955,120 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 33,630,000 |
| Turnover | 2,728,150 |
| Average price | 0.081 |
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