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 2013-02-15 to 2013-02-18
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 | C00010 | 花旗銀行 | 121,837,717 | 2,002,000 | 3.73 | 0.06 | 2013-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,854,562 | 1,257,626 | 18.26 | 0.04 | 2013-02-18 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 150,000 | 110,000 | 0.00 | 0.00 | 2013-02-18 | |
| 4 | B01209 | 茂宸證券有限公司 | 3,322,400 | 72,000 | 0.10 | 0.00 | 2013-02-18 | |
| 5 | B01284 | 恒生證券有限公司 | 40,449,821 | 60,000 | 1.24 | 0.00 | 2013-02-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 18,899,785 | 50,000 | 0.58 | 0.00 | 2013-02-18 | |
| 7 | B01183 | 創興證券有限公司 | 4,146,668 | 40,000 | 0.13 | 0.00 | 2013-02-18 | |
| 8 | B01119 | 時富證券有限公司 | 2,020,448 | 30,000 | 0.06 | 0.00 | 2013-02-18 | |
| 9 | B01143 | 海通國際證券有限公司 | 63,960,000 | 30,000 | 1.96 | 0.00 | 2013-02-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,861,815 | 28,000 | 2.81 | 0.00 | 2013-02-18 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,909,415 | 20,000 | 0.09 | 0.00 | 2013-02-18 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 5,648,000 | 20,000 | 0.17 | 0.00 | 2013-02-18 | |
| 13 | B01695 | 大新證券有限公司 | 2,737,200 | 8,000 | 0.08 | 0.00 | 2013-02-18 | |
| 14 | B01818 | 一通投資者有限公司 | 1,178,800 | 2,000 | 0.04 | 0.00 | 2013-02-18 | |
| 15 | B01769 | 一中證券有限公司 | 333,615 | -400 | 0.01 | -0.00 | 2013-02-18 | |
| 16 | B01445 | 勝利證券有限公司 | 86,000 | -2,000 | 0.00 | -0.00 | 2013-02-18 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,832,000 | -4,000 | 0.06 | -0.00 | 2013-02-18 | |
| 18 | B01936 | 敏哲証券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,340,883 | -20,000 | 0.13 | -0.00 | 2013-02-18 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,758,390 | -20,000 | 0.08 | -0.00 | 2013-02-18 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,266,401 | -24,000 | 0.19 | -0.00 | 2013-02-18 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 7,386,800 | -30,000 | 0.23 | -0.00 | 2013-02-18 | |
| 23 | B01118 | 東亞證券有限公司 | 3,018,608 | -30,000 | 0.09 | -0.00 | 2013-02-18 | |
| 24 | B01525 | 祺昌證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2013-02-18 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 32,175,095 | -54,000 | 0.99 | -0.00 | 2013-02-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,473,251 | -58,000 | 0.50 | -0.00 | 2013-02-18 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,875,325 | -60,000 | 0.09 | -0.00 | 2013-02-18 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 4,069,939 | -60,000 | 0.12 | -0.00 | 2013-02-18 | |
| 29 | B01673 | 富昌證券有限公司 | 1,130,000 | -100,000 | 0.03 | -0.00 | 2013-02-18 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 8,794,530 | -112,000 | 0.27 | -0.00 | 2013-02-18 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 64,159,200 | -140,000 | 1.97 | -0.00 | 2013-02-18 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 84,301,077 | -152,000 | 2.58 | -0.00 | 2013-02-18 | |
| 33 | B01150 | 奧凡特顧問有限公司 | 660,000 | -176,000 | 0.02 | -0.01 | 2013-02-18 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 1,277,600 | -200,000 | 0.04 | -0.01 | 2013-02-18 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 27,475,600 | -216,000 | 0.84 | -0.01 | 2013-02-18 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 143,825,944 | -272,000 | 4.41 | -0.01 | 2013-02-18 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 17,768,000 | -760,000 | 0.54 | -0.02 | 2013-02-18 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 11,917,574 | -1,179,226 | 0.37 | -0.04 | 2013-02-18 | |
| 38 | Total changed named holdings | 1,398,036,463 | 0 | 42.84 | 0.00 | |||
| 242 | Unchanged named holdings | 1,522,711,902 | 0 | 46.66 | 0.00 | |||
| 280 | Total named holdings | 2,920,748,365 | 0 | 89.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 30,569,287 | 0 | 0.94 | 0.00 | |||
| 316 | Total securities in CCASS | 2,951,317,652 | 0 | 90.43 | 0.00 | |||
| Securities not in CCASS | 312,171,512 | 0 | 9.57 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 2,851,600 |
| Turnover | 2,567,532 |
| Average price | 0.900 |
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