GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,647,885 | 2,956,000 | 28.14 | 0.09 | 2011-01-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 920,000 | 920,000 | 0.03 | 0.03 | 2011-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,124,862 | 533,000 | 8.91 | 0.02 | 2011-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,073 | 506,000 | 0.04 | 0.02 | 2011-01-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,865,200 | 380,000 | 0.09 | 0.01 | 2011-01-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 921,600 | 300,000 | 0.03 | 0.01 | 2011-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,773,600 | 218,000 | 29.72 | 0.01 | 2011-01-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,711,699 | 200,000 | 1.19 | 0.01 | 2011-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,932,485 | 194,000 | 0.18 | 0.01 | 2011-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,791,420 | 130,000 | 0.15 | 0.00 | 2011-01-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,191,700 | 60,000 | 0.19 | 0.00 | 2011-01-28 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 687,730 | 40,000 | 0.02 | 0.00 | 2011-01-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 15 | B01329 | BLOOMYEARS LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,500 | 30,000 | 0.04 | 0.00 | 2011-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,843 | 26,000 | 0.11 | 0.00 | 2011-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,081,415 | 8,000 | 0.16 | 0.00 | 2011-01-28 |
| 21 | B01416 | VC BROKERAGE LTD | 13,968,800 | 6,000 | 0.43 | 0.00 | 2011-01-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 529,215 | -804 | 0.02 | -0.00 | 2011-01-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,598,000 | -2,000 | 0.14 | -0.00 | 2011-01-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,968,000 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,070,382 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,905,200 | -8,000 | 0.09 | -0.00 | 2011-01-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 616,200 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,129,690 | -20,000 | 0.13 | -0.00 | 2011-01-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,612 | -20,000 | 0.04 | -0.00 | 2011-01-28 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,000 | -20,000 | 0.04 | -0.00 | 2011-01-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,527 | -28,000 | 0.08 | -0.00 | 2011-01-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,585,206 | -40,000 | 0.08 | -0.00 | 2011-01-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,199,229 | -40,000 | 0.07 | -0.00 | 2011-01-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -41,196 | 0.00 | -0.00 | 2011-01-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,962 | -42,000 | 0.06 | -0.00 | 2011-01-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,917,785 | -48,000 | 0.46 | -0.00 | 2011-01-28 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,800 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,760,000 | -50,000 | 0.18 | -0.00 | 2011-01-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,899,201 | -60,000 | 0.18 | -0.00 | 2011-01-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 26,479,906 | -70,000 | 0.82 | -0.00 | 2011-01-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,562,343 | -70,000 | 0.08 | -0.00 | 2011-01-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,660,344 | -84,000 | 0.17 | -0.00 | 2011-01-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,044,330 | -88,000 | 0.06 | -0.00 | 2011-01-28 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 5,704,000 | -90,000 | 0.18 | -0.00 | 2011-01-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,834,100 | -120,000 | 0.15 | -0.00 | 2011-01-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 643,668 | -122,000 | 0.02 | -0.00 | 2011-01-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,415,848 | -140,000 | 0.14 | -0.00 | 2011-01-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,328,702 | -140,000 | 1.74 | -0.00 | 2011-01-28 |
| 62 | B01610 | KGI ASIA LTD | 39,391,941 | -196,000 | 1.21 | -0.01 | 2011-01-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 8,602 | -210,000 | 0.00 | -0.01 | 2011-01-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,000 | -244,000 | 0.02 | -0.01 | 2011-01-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,404,000 | -336,000 | 0.10 | -0.01 | 2011-01-28 |
| 66 | C00010 | CITIBANK N.A. | 80,094,522 | -573,000 | 2.47 | -0.02 | 2011-01-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 32,302,922 | -610,000 | 1.00 | -0.02 | 2011-01-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,353,600 | -740,000 | 0.10 | -0.02 | 2011-01-28 |
| 69 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -920,000 | -0.03 | 2011-01-28 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,839,900 | -1,138,000 | 1.32 | -0.04 | 2011-01-28 |
| 70 | Total changed named holdings | 2,622,252,549 | 0 | 80.77 | 0.00 | ||
| 212 | Unchanged named holdings | 282,412,063 | 0 | 8.70 | 0.00 | ||
| 282 | Total named holdings | 2,904,664,612 | 0 | 89.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,340,571 | 0 | 1.21 | 0.00 | ||
| 312 | Total securities in CCASS | 2,944,005,183 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 302,383,981 | 0 | 9.31 | 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 | 2011-01-26 |
| Volume | 8,787,196 |
| Turnover | 11,169,731 |
| Average price | 1.271 |
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