GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,539,455 | 7,858,690 | 0.42 | 0.24 | 2011-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,322,901 | 1,014,000 | 8.82 | 0.03 | 2011-01-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,006,000 | 784,000 | 0.06 | 0.02 | 2011-01-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,865,600 | 662,000 | 0.15 | 0.02 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,375,900 | 216,000 | 1.37 | 0.01 | 2011-01-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,448,016 | 190,000 | 0.11 | 0.01 | 2011-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,162,922 | 182,000 | 1.02 | 0.01 | 2011-01-20 |
| 8 | B01610 | KGI ASIA LTD | 39,719,941 | 148,000 | 1.22 | 0.00 | 2011-01-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,730 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,003,785 | 68,000 | 0.46 | 0.00 | 2011-01-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,107,201 | 50,000 | 0.19 | 0.00 | 2011-01-20 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,382 | 34,000 | 0.06 | 0.00 | 2011-01-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | 32,000 | 0.01 | 0.00 | 2011-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,261,906 | 30,000 | 0.81 | 0.00 | 2011-01-20 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,169,690 | 30,000 | 0.13 | 0.00 | 2011-01-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,559,848 | 24,000 | 0.14 | 0.00 | 2011-01-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,123,415 | 22,000 | 0.16 | 0.00 | 2011-01-20 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,396,843 | 20,000 | 0.10 | 0.00 | 2011-01-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,343 | 20,000 | 0.08 | 0.00 | 2011-01-20 |
| 23 | B01350 | S. W. WOO & CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,743 | 16,000 | 0.03 | 0.00 | 2011-01-20 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 751,668 | 2,000 | 0.02 | 0.00 | 2011-01-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,001 | 1,600 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 530,219 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,100 | -40,000 | 0.16 | -0.00 | 2011-01-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,485 | -62,000 | 0.18 | -0.00 | 2011-01-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,800 | -74,000 | 0.30 | -0.00 | 2011-01-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,527 | -76,000 | 0.08 | -0.00 | 2011-01-20 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,068,000 | -210,000 | 0.25 | -0.01 | 2011-01-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,618,702 | -618,000 | 1.74 | -0.02 | 2011-01-20 |
| 36 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -900,000 | -0.03 | 2011-01-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,673,400 | -964,000 | 29.72 | -0.03 | 2011-01-20 |
| 38 | C00016 | DBS BANK LTD | 8,944,400 | -1,438,000 | 0.28 | -0.04 | 2011-01-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,621,811 | -7,208,290 | 27.71 | -0.22 | 2011-01-20 |
| 39 | Total changed named holdings | 2,462,500,734 | 0 | 75.85 | 0.00 | ||
| 244 | Unchanged named holdings | 442,122,682 | 0 | 13.62 | 0.00 | ||
| 283 | Total named holdings | 2,904,623,416 | 0 | 89.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,340,571 | 0 | 1.21 | 0.00 | ||
| 313 | Total securities in CCASS | 2,943,963,987 | 0 | 90.68 | 0.00 | ||
| Securities not in CCASS | 302,425,177 | 0 | 9.32 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 7,836,000 |
| Turnover | 9,634,800 |
| Average price | 1.230 |
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