GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 919,684,285 | 6,036,400 | 28.33 | 0.19 | 2011-01-31 |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 147,249 | 90,000 | 0.00 | 0.00 | 2011-01-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,201 | 69,128 | 0.04 | 0.00 | 2011-01-31 |
| 4 | C00010 | CITIBANK N.A. | 80,156,522 | 62,000 | 2.47 | 0.00 | 2011-01-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 693,668 | 50,000 | 0.02 | 0.00 | 2011-01-31 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,241,700 | 50,000 | 0.19 | 0.00 | 2011-01-31 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,634,619 | 50,000 | 3.44 | 0.00 | 2011-01-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 656,200 | 40,000 | 0.02 | 0.00 | 2011-01-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,612 | 34,000 | 0.05 | 0.00 | 2011-01-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2011-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,141,734 | 16,872 | 8.91 | 0.00 | 2011-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,844,100 | 10,000 | 0.15 | 0.00 | 2011-01-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300,000 | 6,000 | 0.07 | 0.00 | 2011-01-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 530,815 | 1,600 | 0.02 | 0.00 | 2011-01-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,130,400 | -8,000 | 0.03 | -0.00 | 2011-01-31 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 17 | B01209 | MASON SECURITIES LTD | 3,056,458 | -10,000 | 0.09 | -0.00 | 2011-01-31 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 76,400 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 21 | B01610 | KGI ASIA LTD | 39,377,941 | -14,000 | 1.21 | -0.00 | 2011-01-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | -18,000 | 0.02 | -0.00 | 2011-01-31 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,845,200 | -20,000 | 0.09 | -0.00 | 2011-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,843 | -20,000 | 0.11 | -0.00 | 2011-01-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,179,229 | -20,000 | 0.07 | -0.00 | 2011-01-31 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 909,200 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,343 | -20,000 | 0.08 | -0.00 | 2011-01-31 |
| 28 | B01350 | S. W. WOO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,745,600 | -28,000 | 29.72 | -0.00 | 2011-01-31 |
| 30 | B01708 | ROSA SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,527 | -40,000 | 0.08 | -0.00 | 2011-01-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,500 | -40,000 | 0.01 | -0.00 | 2011-01-31 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2011-01-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,710,000 | -50,000 | 0.18 | -0.00 | 2011-01-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,753,993 | -50,000 | 0.05 | -0.00 | 2011-01-31 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-01-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,023,415 | -58,000 | 0.15 | -0.00 | 2011-01-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,598,344 | -62,000 | 0.17 | -0.00 | 2011-01-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,258,702 | -70,000 | 1.73 | -0.00 | 2011-01-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,852,485 | -80,000 | 0.18 | -0.00 | 2011-01-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 576,473 | -80,000 | 0.02 | -0.00 | 2011-01-31 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 5,624,000 | -80,000 | 0.17 | -0.00 | 2011-01-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,962,330 | -82,000 | 0.06 | -0.00 | 2011-01-31 |
| 45 | C00018 | HANG SENG BANK LTD | 663,680 | -100,000 | 0.02 | -0.00 | 2011-01-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,820,841 | -100,000 | 0.30 | -0.00 | 2011-01-31 |
| 47 | B01290 | SPS SECURITIES LTD | 286,316 | -100,000 | 0.01 | -0.00 | 2011-01-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,201 | -110,000 | 0.18 | -0.00 | 2011-01-31 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -154,000 | -0.00 | 2011-01-31 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,235,848 | -180,000 | 0.13 | -0.01 | 2011-01-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 32,110,922 | -192,000 | 0.99 | -0.01 | 2011-01-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,707,200 | -198,000 | 0.08 | -0.01 | 2011-01-31 |
| 53 | B01416 | VC BROKERAGE LTD | 13,768,800 | -200,000 | 0.42 | -0.01 | 2011-01-31 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,510,720 | -210,000 | 0.11 | -0.01 | 2011-01-31 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,382 | -250,000 | 0.06 | -0.01 | 2011-01-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,600 | -270,000 | 0.09 | -0.01 | 2011-01-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,643 | -300,000 | 0.04 | -0.01 | 2011-01-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 26,171,906 | -308,000 | 0.81 | -0.01 | 2011-01-31 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,265,206 | -320,000 | 0.07 | -0.01 | 2011-01-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,000 | -368,000 | 0.13 | -0.01 | 2011-01-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,350,800 | -416,000 | 0.29 | -0.01 | 2011-01-31 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,263,785 | -654,000 | 0.44 | -0.02 | 2011-01-31 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,823,900 | -1,016,000 | 1.29 | -0.03 | 2011-01-31 |
| 63 | Total changed named holdings | 2,710,517,638 | 0 | 83.49 | 0.00 | ||
| 218 | Unchanged named holdings | 194,146,974 | 0 | 5.98 | 0.00 | ||
| 281 | Total named holdings | 2,904,664,612 | 0 | 89.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,340,571 | 0 | 1.21 | 0.00 | ||
| 311 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 8,645,600 |
| Turnover | 11,177,920 |
| Average price | 1.293 |
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