GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 934,000,589 | 10,188,996 | 28.77 | 0.31 | 2011-03-08 |
| 2 | C00010 | CITIBANK N.A. | 74,734,372 | 2,438,500 | 2.30 | 0.08 | 2011-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,562,702 | 896,000 | 1.71 | 0.03 | 2011-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,809,200 | 878,000 | 29.75 | 0.03 | 2011-03-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,289,700 | 50,000 | 0.16 | 0.00 | 2011-03-08 |
| 6 | B01416 | VC BROKERAGE LTD | 14,090,800 | 42,000 | 0.43 | 0.00 | 2011-03-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,003,229 | 30,000 | 0.06 | 0.00 | 2011-03-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 12,000 | 0.01 | 0.00 | 2011-03-08 |
| 9 | B01608 | OPEN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 11 | C00093 | BNP PARIBAS | 1,852,040 | 4,000 | 0.06 | 0.00 | 2011-03-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,873 | 4,000 | 0.06 | 0.00 | 2011-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 530,793 | 1,500 | 0.02 | 0.00 | 2011-03-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,940,000 | -2,000 | 0.06 | -0.00 | 2011-03-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,055,200 | -6,000 | 0.09 | -0.00 | 2011-03-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,196,000 | -10,000 | 0.13 | -0.00 | 2011-03-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,016 | -16,000 | 0.10 | -0.00 | 2011-03-08 |
| 18 | B01630 | ANLI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,100 | -20,000 | 0.12 | -0.00 | 2011-03-08 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,495,200 | -20,000 | 0.05 | -0.00 | 2011-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 747,668 | -20,000 | 0.02 | -0.00 | 2011-03-08 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 295,600 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,023,415 | -22,000 | 0.15 | -0.00 | 2011-03-08 |
| 24 | B01460 | BERICH BROKERAGE LTD | 580,800 | -30,000 | 0.02 | -0.00 | 2011-03-08 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 449,325 | -30,000 | 0.01 | -0.00 | 2011-03-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,388,527 | -30,000 | 0.07 | -0.00 | 2011-03-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,566,000 | -30,000 | 0.20 | -0.00 | 2011-03-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,840,000 | -30,000 | 0.15 | -0.00 | 2011-03-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,088,330 | -34,000 | 0.06 | -0.00 | 2011-03-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 7,788,000 | -38,000 | 0.24 | -0.00 | 2011-03-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,050 | -40,000 | 0.08 | -0.00 | 2011-03-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,799,535 | -42,000 | 0.18 | -0.00 | 2011-03-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 650,448 | -50,000 | 0.02 | -0.00 | 2011-03-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,047,690 | -50,000 | 0.12 | -0.00 | 2011-03-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,327,206 | -78,000 | 0.07 | -0.00 | 2011-03-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,769,687 | -78,000 | 0.98 | -0.00 | 2011-03-08 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-03-08 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2011-03-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,382 | -90,000 | 0.05 | -0.00 | 2011-03-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 446,200 | -100,000 | 0.01 | -0.00 | 2011-03-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,071,699 | -100,000 | 1.27 | -0.00 | 2011-03-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,053,848 | -102,000 | 0.12 | -0.00 | 2011-03-08 |
| 44 | B01610 | KGI ASIA LTD | 42,339,941 | -122,000 | 1.30 | -0.00 | 2011-03-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,485 | -124,000 | 0.19 | -0.00 | 2011-03-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,140,000 | -160,000 | 0.04 | -0.00 | 2011-03-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,052,843 | -166,000 | 0.09 | -0.01 | 2011-03-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,096,500 | -200,000 | 0.06 | -0.01 | 2011-03-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,899,900 | -496,000 | 1.29 | -0.02 | 2011-03-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,883,600 | -790,000 | 0.09 | -0.02 | 2011-03-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 25,429,906 | -1,042,000 | 0.78 | -0.03 | 2011-03-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,743,481 | -1,448,818 | 8.89 | -0.04 | 2011-03-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,726 | -8,708,178 | 0.09 | -0.27 | 2011-03-08 |
| 53 | Total changed named holdings | 2,616,460,606 | 0 | 80.60 | 0.00 | ||
| 229 | Unchanged named holdings | 293,241,714 | 0 | 9.03 | 0.00 | ||
| 282 | Total named holdings | 2,909,702,320 | 0 | 89.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,314,571 | 0 | 1.21 | 0.00 | ||
| 313 | Total securities in CCASS | 2,949,016,891 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,372,273 | 0 | 9.16 | 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 | 2011-03-04 |
| Volume | 8,058,500 |
| Turnover | 9,793,095 |
| Average price | 1.215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy