GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,544,349 | 2,664,000 | 19.60 | 0.08 | 2013-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,351,445 | 2,662,000 | 3.47 | 0.08 | 2013-06-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,508,000 | 258,000 | 0.57 | 0.01 | 2013-06-18 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 150,000 | 0.01 | 0.00 | 2013-06-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,250,668 | 116,000 | 0.16 | 0.00 | 2013-06-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,978,170 | 80,000 | 0.18 | 0.00 | 2013-06-18 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,068,000 | 70,000 | 0.03 | 0.00 | 2013-06-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,883 | 50,000 | 0.18 | 0.00 | 2013-06-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,062 | 50,000 | 0.13 | 0.00 | 2013-06-18 | |
| 10 | C00010 | CITIBANK N.A. | 126,223,943 | 48,000 | 3.87 | 0.00 | 2013-06-18 | |
| 11 | B01630 | ANLI SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-06-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,608,800 | 32,000 | 0.42 | 0.00 | 2013-06-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,000 | 30,000 | 0.15 | 0.00 | 2013-06-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | 26,000 | 0.02 | 0.00 | 2013-06-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,543,785 | 22,000 | 0.60 | 0.00 | 2013-06-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 58,666,517 | 20,000 | 1.80 | 0.00 | 2013-06-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,600 | 20,000 | 0.03 | 0.00 | 2013-06-18 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2013-06-18 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,642,000 | 2,000 | 0.05 | 0.00 | 2013-06-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,129 | -17,771 | 0.00 | -0.00 | 2013-06-18 | |
| 22 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,800 | -38,000 | 0.03 | -0.00 | 2013-06-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,334,800 | -50,000 | 0.26 | -0.00 | 2013-06-18 | |
| 25 | B01610 | KGI ASIA LTD | 26,265,095 | -100,000 | 0.80 | -0.00 | 2013-06-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,801,152 | -110,000 | 0.42 | -0.00 | 2013-06-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,561,282 | -112,000 | 6.48 | -0.00 | 2013-06-18 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,325 | -232,000 | 0.12 | -0.01 | 2013-06-18 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,665,600 | -1,000,000 | 0.91 | -0.03 | 2013-06-18 | |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2013-06-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,725,253 | -1,176,229 | 3.09 | -0.04 | 2013-06-18 | |
| 32 | B01173 | RIFA SECURITIES LTD | 2,020,000 | -2,500,000 | 0.06 | -0.08 | 2013-06-18 | |
| 32 | Total changed named holdings | 1,417,565,658 | 0 | 43.44 | 0.00 | |||
| 254 | Unchanged named holdings | 1,510,604,707 | 0 | 46.29 | 0.00 | |||
| 286 | Total named holdings | 2,928,170,365 | 0 | 89.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 28,915,287 | 0 | 0.89 | 0.00 | |||
| 319 | Total securities in CCASS | 2,957,085,652 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 306,403,512 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 8,578,000 |
| Turnover | 5,817,050 |
| Average price | 0.678 |
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