GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,893,200 | 4,456,000 | 2.28 | 0.07 | 2018-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,873,600 | 2,000,000 | 1.90 | 0.03 | 2018-11-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,914,539 | 1,500,000 | 8.31 | 0.02 | 2018-11-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,650,000 | 1,490,000 | 0.06 | 0.02 | 2018-11-21 |
| 5 | B01610 | KGI ASIA LTD | 136,474,395 | 420,000 | 2.13 | 0.01 | 2018-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,374,617 | 200,000 | 1.71 | 0.00 | 2018-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,808,130 | 40,000 | 0.83 | 0.00 | 2018-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,054,058 | 34,000 | 0.16 | 0.00 | 2018-11-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 6,000 | 0.00 | 0.00 | 2018-11-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,452,832 | -10,000 | 0.05 | -0.00 | 2018-11-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,200 | -14,000 | 0.00 | -0.00 | 2018-11-21 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,014,000 | -18,000 | 0.05 | -0.00 | 2018-11-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,804,400 | -30,000 | 0.09 | -0.00 | 2018-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,090,995 | -30,000 | 3.05 | -0.00 | 2018-11-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,600 | -38,000 | 0.00 | -0.00 | 2018-11-21 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-21 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,052,125 | -60,000 | 0.33 | -0.00 | 2018-11-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,710,000 | -60,000 | 0.03 | -0.00 | 2018-11-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,772,000 | -78,000 | 0.20 | -0.00 | 2018-11-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,974,044 | -110,000 | 0.09 | -0.00 | 2018-11-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,708,000 | -124,000 | 0.04 | -0.00 | 2018-11-21 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,132,000 | -130,000 | 0.02 | -0.00 | 2018-11-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,647,783 | -150,000 | 0.64 | -0.00 | 2018-11-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 99,108,117 | -200,000 | 1.55 | -0.00 | 2018-11-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,352,050 | -200,000 | 0.36 | -0.00 | 2018-11-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,693,232 | -210,000 | 4.42 | -0.00 | 2018-11-21 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 726,000 | -580,000 | 0.01 | -0.01 | 2018-11-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,908,874 | -1,756,000 | 5.97 | -0.03 | 2018-11-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,912,600 | -2,024,000 | 0.39 | -0.03 | 2018-11-21 |
| 30 | C00010 | CITIBANK N.A. | 65,853,629 | -4,274,000 | 1.03 | -0.07 | 2018-11-21 |
| 30 | Total changed named holdings | 2,284,492,020 | 0 | 35.70 | 0.00 | ||
| 227 | Unchanged named holdings | 741,745,120 | 0 | 11.59 | 0.00 | ||
| 257 | Total named holdings | 3,026,237,140 | 0 | 47.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,810,000 | 0 | 0.09 | 0.00 | ||
| 287 | Total securities in CCASS | 3,032,047,140 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 3,366,951,220 | 0 | 52.62 | 0.00 | |||
| Issued securities | 6,398,998,360 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 18,640,000 |
| Turnover | 1,245,118 |
| Average price | 0.067 |
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