GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,069,353 | 2,321,637 | 28.83 | 0.07 | 2011-02-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,828,937 | 1,014,000 | 0.18 | 0.03 | 2011-02-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,535,600 | 862,000 | 0.14 | 0.03 | 2011-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,189,699 | 500,000 | 1.21 | 0.02 | 2011-02-28 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 732,000 | 458,000 | 0.02 | 0.01 | 2011-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,137,760 | 438,560 | 29.73 | 0.01 | 2011-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,583,687 | 276,000 | 0.97 | 0.01 | 2011-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,642,800 | 270,000 | 0.30 | 0.01 | 2011-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,357,900 | 192,000 | 1.27 | 0.01 | 2011-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,813,848 | 130,000 | 0.12 | 0.00 | 2011-02-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,967,906 | 110,000 | 0.83 | 0.00 | 2011-02-28 |
| 12 | B01416 | VC BROKERAGE LTD | 13,854,800 | 100,000 | 0.43 | 0.00 | 2011-02-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,775,535 | 90,000 | 0.18 | 0.00 | 2011-02-28 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,008 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,568,000 | 48,000 | 0.20 | 0.00 | 2011-02-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 40,000 | 0.13 | 0.00 | 2011-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,050,330 | 40,000 | 0.06 | 0.00 | 2011-02-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 620,800 | 30,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,800 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,126,500 | 30,000 | 0.07 | 0.00 | 2011-02-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,828,000 | 30,000 | 0.15 | 0.00 | 2011-02-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,743 | 22,000 | 0.03 | 0.00 | 2011-02-28 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,500 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,104,843 | 18,000 | 0.10 | 0.00 | 2011-02-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,845,229 | 16,000 | 0.06 | 0.00 | 2011-02-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,322,000 | 16,000 | 0.07 | 0.00 | 2011-02-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,442,327 | 16,000 | 0.14 | 0.00 | 2011-02-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,527 | 14,000 | 0.07 | 0.00 | 2011-02-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 542,888 | 12,000 | 0.02 | 0.00 | 2011-02-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,050 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,788,000 | 10,000 | 0.24 | 0.00 | 2011-02-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 733,668 | 8,000 | 0.02 | 0.00 | 2011-02-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,985,600 | 4,000 | 1.66 | 0.00 | 2011-02-28 |
| 37 | B01610 | KGI ASIA LTD | 39,459,941 | 2,000 | 1.22 | 0.00 | 2011-02-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,382 | 2,000 | 0.05 | 0.00 | 2011-02-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,031,785 | -10,000 | 0.43 | -0.00 | 2011-02-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,630,485 | -14,000 | 0.17 | -0.00 | 2011-02-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,014,100 | -20,000 | 0.12 | -0.00 | 2011-02-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,047,690 | -32,000 | 0.12 | -0.00 | 2011-02-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,241,311 | -71,247 | 8.91 | -0.00 | 2011-02-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,016 | -84,000 | 0.10 | -0.00 | 2011-02-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,682,720 | -100,000 | 0.11 | -0.00 | 2011-02-28 |
| 46 | B01282 | CHELSEA SECURITIES LTD | 100,000 | -180,000 | 0.00 | -0.01 | 2011-02-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,132,702 | -450,000 | 1.67 | -0.01 | 2011-02-28 |
| 48 | C00010 | CITIBANK N.A. | 74,514,072 | -600,000 | 2.30 | -0.02 | 2011-02-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,650 | -2,812,950 | 0.03 | -0.09 | 2011-02-28 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,600 | -2,916,000 | 0.01 | -0.09 | 2011-02-28 |
| 50 | Total changed named holdings | 2,681,356,092 | 0 | 82.60 | 0.00 | ||
| 227 | Unchanged named holdings | 223,334,228 | 0 | 6.88 | 0.00 | ||
| 277 | Total named holdings | 2,904,690,320 | 0 | 89.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,314,571 | 0 | 1.21 | 0.00 | ||
| 308 | Total securities in CCASS | 2,944,004,891 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 302,384,273 | 0 | 9.31 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 8,774,000 |
| Turnover | 9,948,520 |
| Average price | 1.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy