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 2013-10-21 to 2013-10-22
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 | C00010 | CITIBANK N.A. | 141,159,777 | 1,418,000 | 4.33 | 0.04 | 2013-10-22 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,000 | 500,000 | 0.02 | 0.02 | 2013-10-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,072,075 | 268,000 | 1.44 | 0.01 | 2013-10-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,219,445 | 230,000 | 3.62 | 0.01 | 2013-10-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,019,200 | 192,000 | 1.84 | 0.01 | 2013-10-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,978,883 | 118,000 | 0.24 | 0.00 | 2013-10-22 | |
| 7 | B01610 | KGI ASIA LTD | 22,390,695 | 92,000 | 0.69 | 0.00 | 2013-10-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,530 | 80,000 | 0.15 | 0.00 | 2013-10-22 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,118,000 | 50,000 | 3.56 | 0.00 | 2013-10-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,491,785 | 30,000 | 0.63 | 0.00 | 2013-10-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,609 | 22,000 | 0.06 | 0.00 | 2013-10-22 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,940,968 | -5 | 0.43 | -0.00 | 2013-10-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-10-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,751,957 | -40,000 | 0.27 | -0.00 | 2013-10-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,424,668 | -60,000 | 0.20 | -0.00 | 2013-10-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,050 | -72,000 | 0.09 | -0.00 | 2013-10-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 55,814,517 | -140,000 | 1.71 | -0.00 | 2013-10-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,544,473 | -150,000 | 0.14 | -0.00 | 2013-10-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,342,000 | -166,000 | 0.59 | -0.01 | 2013-10-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,205,343 | -172,000 | 0.07 | -0.01 | 2013-10-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,054,000 | -230,000 | 0.15 | -0.01 | 2013-10-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,217,325 | -430,000 | 0.16 | -0.01 | 2013-10-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,723,576 | -588,000 | 6.73 | -0.02 | 2013-10-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,142,415 | -965,995 | 20.29 | -0.03 | 2013-10-22 | |
| 25 | Total changed named holdings | 1,547,180,291 | 0 | 47.41 | 0.00 | |||
| 253 | Unchanged named holdings | 1,381,016,074 | 0 | 42.32 | 0.00 | |||
| 278 | Total named holdings | 2,928,196,365 | 0 | 89.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 28,937,287 | 0 | 0.89 | 0.00 | |||
| 311 | Total securities in CCASS | 2,957,133,652 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 306,355,512 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 4,864,000 |
| Turnover | 2,730,560 |
| Average price | 0.561 |
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