GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,470,168 | 24,166,000 | 9.03 | 1.04 | 2009-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,122,800 | 2,178,000 | 1.77 | 0.09 | 2009-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,568,800 | 1,916,000 | 0.33 | 0.08 | 2009-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,392,800 | 1,868,000 | 0.23 | 0.08 | 2009-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,142,000 | 1,140,000 | 0.35 | 0.05 | 2009-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,489,200 | 628,000 | 0.58 | 0.03 | 2009-07-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,072,000 | 480,000 | 0.09 | 0.02 | 2009-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,596,800 | 452,000 | 0.24 | 0.02 | 2009-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | 330,000 | 0.12 | 0.01 | 2009-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,785,307 | 326,000 | 0.16 | 0.01 | 2009-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,645,200 | 300,000 | 1.11 | 0.01 | 2009-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | 276,000 | 0.17 | 0.01 | 2009-07-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,604,000 | 266,000 | 0.16 | 0.01 | 2009-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 226,000 | 0.03 | 0.01 | 2009-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 222,000 | 0.05 | 0.01 | 2009-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,126,000 | 216,000 | 0.18 | 0.01 | 2009-07-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 926,000 | 200,000 | 0.04 | 0.01 | 2009-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | 180,000 | 0.02 | 0.01 | 2009-07-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,800 | 170,000 | 0.04 | 0.01 | 2009-07-28 |
| 20 | B01610 | KGI ASIA LTD | 4,313,200 | 140,000 | 0.19 | 0.01 | 2009-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 128,000 | 0.01 | 0.01 | 2009-07-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 110,000 | 0.02 | 0.00 | 2009-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | 102,000 | 0.07 | 0.00 | 2009-07-28 |
| 24 | B01150 | MTF SECURITIES LTD | 534,000 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,000 | 100,000 | 0.14 | 0.00 | 2009-07-28 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | 84,000 | 0.10 | 0.00 | 2009-07-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 523,239 | 60,000 | 0.02 | 0.00 | 2009-07-28 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 850,000 | 52,000 | 0.04 | 0.00 | 2009-07-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,811,600 | 40,000 | 0.08 | 0.00 | 2009-07-28 |
| 31 | B01450 | DL BROKERAGE LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,602,000 | 40,000 | 0.28 | 0.00 | 2009-07-28 |
| 33 | B01209 | MASON SECURITIES LTD | 3,286,000 | 40,000 | 0.14 | 0.00 | 2009-07-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2009-07-28 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 30,000 | 0.03 | 0.00 | 2009-07-28 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,952,000 | 30,000 | 0.17 | 0.00 | 2009-07-28 |
| 41 | B01577 | YF SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,000 | 28,000 | 0.09 | 0.00 | 2009-07-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,000 | 26,000 | 0.12 | 0.00 | 2009-07-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 24,000 | 0.01 | 0.00 | 2009-07-28 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 976,000 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,000 | 20,000 | 0.08 | 0.00 | 2009-07-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,688,000 | 20,000 | 0.16 | 0.00 | 2009-07-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 150,571 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 480,000 | 16,000 | 0.02 | 0.00 | 2009-07-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 16,000 | 0.03 | 0.00 | 2009-07-28 |
| 54 | B01129 | WOCOM SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2009-07-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 5,720,000 | 10,000 | 0.25 | 0.00 | 2009-07-28 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,000 | 4,000 | 0.06 | 0.00 | 2009-07-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2009-07-28 |
| 62 | B01416 | VC BROKERAGE LTD | 18,924,000 | -8,000 | 0.82 | -0.00 | 2009-07-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 362,500 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,000 | -10,000 | 0.04 | -0.00 | 2009-07-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,220,000 | -14,000 | 0.10 | -0.00 | 2009-07-28 |
| 67 | B01776 | AIF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 71 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,666,400 | -30,000 | 0.16 | -0.00 | 2009-07-28 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2009-07-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -46,000 | 0.01 | -0.00 | 2009-07-28 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 17,200 | -80,000 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | -90,000 | 0.02 | -0.00 | 2009-07-28 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-07-28 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -130,000 | -0.01 | 2009-07-28 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,400 | -700,000 | 0.03 | -0.03 | 2009-07-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,400 | -1,230,000 | 0.03 | -0.05 | 2009-07-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,357,955 | -11,038,000 | 27.83 | -0.48 | 2009-07-28 |
| 83 | C00010 | CITIBANK N.A. | 112,339,081 | -23,550,000 | 4.84 | -1.02 | 2009-07-28 |
| 83 | Total changed named holdings | 1,180,098,421 | 20,000 | 50.89 | 0.00 | ||
| 167 | Unchanged named holdings | 864,305,882 | 0 | 37.27 | 0.00 | ||
| 250 | Total named holdings | 2,044,404,303 | 20,000 | 88.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 62,436,000 | -20,000 | 2.69 | -0.00 | ||
| 278 | Total securities in CCASS | 2,106,840,303 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 212,009,100 | 0 | 9.14 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 17,838,000 |
| Turnover | 24,998,120 |
| Average price | 1.401 |
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