GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 923,665,920 | 2,835,316 | 28.45 | 0.09 | 2011-03-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,873 | 2,336,000 | 0.08 | 0.07 | 2011-03-04 |
| 3 | B01610 | KGI ASIA LTD | 38,585,941 | 1,134,000 | 1.19 | 0.03 | 2011-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,585,200 | 698,000 | 29.74 | 0.02 | 2011-03-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,149,699 | 450,000 | 1.27 | 0.01 | 2011-03-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,191,848 | 172,000 | 0.13 | 0.01 | 2011-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,905,687 | 92,000 | 0.98 | 0.00 | 2011-03-04 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-04 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,498,000 | 48,000 | 0.08 | 0.00 | 2011-03-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,100 | 46,000 | 0.12 | 0.00 | 2011-03-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,680,000 | 40,000 | 0.17 | 0.00 | 2011-03-04 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 14 | B01608 | OPEN SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 38,000 | 0.01 | 0.00 | 2011-03-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,800,702 | 34,000 | 1.69 | 0.00 | 2011-03-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 68,602 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,527 | 30,000 | 0.07 | 0.00 | 2011-03-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,612 | 30,000 | 0.04 | 0.00 | 2011-03-04 |
| 20 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,865,229 | 20,000 | 0.06 | 0.00 | 2011-03-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 763,668 | 14,000 | 0.02 | 0.00 | 2011-03-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,374,000 | 8,000 | 0.07 | 0.00 | 2011-03-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 529,293 | -1,595 | 0.02 | -0.00 | 2011-03-04 |
| 26 | B01460 | BERICH BROKERAGE LTD | 610,800 | -10,000 | 0.02 | -0.00 | 2011-03-04 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,132,330 | -42,000 | 0.07 | -0.00 | 2011-03-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2011-03-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 566,473 | -50,000 | 0.02 | -0.00 | 2011-03-04 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-03-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,050 | -60,000 | 0.07 | -0.00 | 2011-03-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2011-03-04 |
| 34 | B01123 | HING WONG SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2011-03-04 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-03-04 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 509,000 | -100,000 | 0.02 | -0.00 | 2011-03-04 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,045,415 | -110,000 | 0.16 | -0.00 | 2011-03-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,779,535 | -114,000 | 0.18 | -0.00 | 2011-03-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,097,690 | -266,000 | 0.13 | -0.01 | 2011-03-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,759,900 | -282,000 | 1.29 | -0.01 | 2011-03-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,962 | -444,000 | 0.07 | -0.01 | 2011-03-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 330,000 | -560,000 | 0.01 | -0.02 | 2011-03-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,095,972 | -577,721 | 8.97 | -0.02 | 2011-03-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,411,906 | -804,000 | 0.81 | -0.02 | 2011-03-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,689,904 | -1,356,000 | 0.36 | -0.04 | 2011-03-04 |
| 46 | C00010 | CITIBANK N.A. | 72,175,872 | -2,062,000 | 2.22 | -0.06 | 2011-03-04 |
| 46 | Total changed named holdings | 2,552,690,710 | 1,054,000 | 78.63 | 0.03 | ||
| 236 | Unchanged named holdings | 353,053,610 | 0 | 10.88 | 0.00 | ||
| 282 | Total named holdings | 2,905,744,320 | 1,054,000 | 89.51 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,314,571 | 0 | 1.21 | 0.00 | ||
| 313 | Total securities in CCASS | 2,945,058,891 | 1,054,000 | 90.72 | 0.03 | ||
| Securities not in CCASS | 301,330,273 | -1,054,000 | 9.28 | -0.03 | |||
| 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 | 2011-03-02 |
| Volume | 8,056,405 |
| Turnover | 9,312,016 |
| Average price | 1.156 |
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