GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,306,800 | 5,006,000 | 0.69 | 0.15 | 2011-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,010,568 | 3,731,753 | 28.92 | 0.11 | 2011-03-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,159,730 | 870,000 | 0.07 | 0.03 | 2011-03-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,956,000 | 474,000 | 0.15 | 0.01 | 2011-03-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,227,200 | 468,000 | 29.73 | 0.01 | 2011-03-11 |
| 6 | B01610 | KGI ASIA LTD | 41,887,941 | 456,000 | 1.29 | 0.01 | 2011-03-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,877,993 | 300,000 | 0.06 | 0.01 | 2011-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,407,906 | 158,000 | 0.78 | 0.00 | 2011-03-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800,000 | 90,000 | 0.09 | 0.00 | 2011-03-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,628,937 | 74,000 | 0.17 | 0.00 | 2011-03-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 650,448 | 50,000 | 0.02 | 0.00 | 2011-03-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,600 | 50,000 | 0.04 | 0.00 | 2011-03-11 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-11 |
| 14 | None | LAU YUK CHUN MARGARET | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-11 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 472,473 | 26,000 | 0.01 | 0.00 | 2011-03-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,500 | 24,000 | 0.01 | 0.00 | 2011-03-11 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | 20,000 | 0.03 | 0.00 | 2011-03-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,743 | 20,000 | 0.03 | 0.00 | 2011-03-11 |
| 20 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,092,330 | 14,000 | 0.06 | 0.00 | 2011-03-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,289,206 | 10,000 | 0.07 | 0.00 | 2011-03-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,492,720 | 10,000 | 0.11 | 0.00 | 2011-03-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,576,000 | 10,000 | 0.20 | 0.00 | 2011-03-11 |
| 26 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,376,000 | 2,000 | 0.07 | 0.00 | 2011-03-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,077,200 | 2,000 | 0.09 | 0.00 | 2011-03-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,733 | 220 | 0.00 | 0.00 | 2011-03-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 529,412 | -1,132 | 0.02 | -0.00 | 2011-03-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,934,000 | -6,000 | 0.06 | -0.00 | 2011-03-11 |
| 32 | B01833 | CTBC ASIA LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,325 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,600 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,039,785 | -10,000 | 0.46 | -0.00 | 2011-03-11 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,000 | -10,000 | 0.03 | -0.00 | 2011-03-11 |
| 38 | B01469 | KAISER SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-03-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,570,000 | -20,000 | 0.17 | -0.00 | 2011-03-11 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,385,200 | -20,000 | 0.04 | -0.00 | 2011-03-11 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,243,643 | -20,000 | 0.04 | -0.00 | 2011-03-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,405,000 | -22,000 | 0.14 | -0.00 | 2011-03-11 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01416 | VC BROKERAGE LTD | 13,948,800 | -30,000 | 0.43 | -0.00 | 2011-03-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,100 | -40,000 | 0.12 | -0.00 | 2011-03-11 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01123 | HING WONG SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-03-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,800 | -50,000 | 0.00 | -0.00 | 2011-03-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 732,000 | -60,000 | 0.02 | -0.00 | 2011-03-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -62,000 | 0.01 | -0.00 | 2011-03-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,527 | -68,000 | 0.07 | -0.00 | 2011-03-11 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,843 | -72,000 | 0.09 | -0.00 | 2011-03-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -78,000 | -0.00 | 2011-03-11 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,100 | -82,000 | 0.06 | -0.00 | 2011-03-11 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 5,049,949 | -90,000 | 0.16 | -0.00 | 2011-03-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,050 | -90,000 | 0.07 | -0.00 | 2011-03-11 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 7,546,000 | -90,000 | 0.23 | -0.00 | 2011-03-11 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -100,000 | 0.00 | -0.00 | 2011-03-11 |
| 64 | B01802 | REDFORD SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-11 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,799,415 | -104,000 | 0.15 | -0.00 | 2011-03-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,016 | -104,000 | 0.10 | -0.00 | 2011-03-11 |
| 67 | B01209 | MASON SECURITIES LTD | 2,936,458 | -120,000 | 0.09 | -0.00 | 2011-03-11 |
| 68 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-03-11 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,809,229 | -144,000 | 0.06 | -0.00 | 2011-03-11 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,729,848 | -148,000 | 0.11 | -0.00 | 2011-03-11 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,513,535 | -150,000 | 0.17 | -0.00 | 2011-03-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,101,699 | -200,000 | 1.27 | -0.01 | 2011-03-11 |
| 73 | B01340 | LEHIN SECURITIES LTD | 690,689 | -200,000 | 0.02 | -0.01 | 2011-03-11 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,382 | -212,000 | 0.04 | -0.01 | 2011-03-11 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 520,800 | -234,868 | 0.02 | -0.01 | 2011-03-11 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -266,000 | 0.00 | -0.01 | 2011-03-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,622,485 | -280,000 | 0.17 | -0.01 | 2011-03-11 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 4,304,000 | -300,000 | 0.13 | -0.01 | 2011-03-11 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 31,025,467 | -368,220 | 0.96 | -0.01 | 2011-03-11 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,156,841 | -634,000 | 0.28 | -0.02 | 2011-03-11 |
| 81 | C00010 | CITIBANK N.A. | 75,138,372 | -716,000 | 2.31 | -0.02 | 2011-03-11 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,620,702 | -722,000 | 1.68 | -0.02 | 2011-03-11 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,229,900 | -1,030,000 | 1.24 | -0.03 | 2011-03-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,032,107 | -1,830,709 | 8.75 | -0.06 | 2011-03-11 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,682 | -2,663,044 | 0.03 | -0.08 | 2011-03-11 |
| 85 | Total changed named holdings | 2,680,294,789 | 60,000 | 82.56 | 0.00 | ||
| 192 | Unchanged named holdings | 229,507,531 | 0 | 7.07 | 0.00 | ||
| 277 | Total named holdings | 2,909,802,320 | 60,000 | 89.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,224,571 | -50,000 | 1.21 | -0.00 | ||
| 308 | Total securities in CCASS | 2,949,026,891 | 10,000 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,362,273 | -10,000 | 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 | 2011-03-09 |
| Volume | 14,497,088 |
| Turnover | 19,051,444 |
| Average price | 1.314 |
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