GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,137,413 | 1,031,540 | 0.10 | 0.03 | 2011-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,508,100 | 662,000 | 0.14 | 0.02 | 2011-03-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,918,800 | 612,000 | 0.71 | 0.02 | 2011-03-14 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,519,206 | 230,000 | 0.08 | 0.01 | 2011-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,842,702 | 222,000 | 1.69 | 0.01 | 2011-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,234,967 | 202,860 | 8.76 | 0.01 | 2011-03-14 |
| 8 | B01610 | KGI ASIA LTD | 42,075,941 | 188,000 | 1.30 | 0.01 | 2011-03-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,454,000 | 150,000 | 0.14 | 0.00 | 2011-03-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,313,600 | 100,000 | 0.04 | 0.00 | 2011-03-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,139,949 | 90,000 | 0.16 | 0.00 | 2011-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,151,699 | 50,000 | 1.27 | 0.00 | 2011-03-14 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 112,108,619 | 50,000 | 3.45 | 0.00 | 2011-03-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,126,330 | 34,000 | 0.07 | 0.00 | 2011-03-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,382 | 30,000 | 0.04 | 0.00 | 2011-03-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,533,535 | 20,000 | 0.17 | 0.00 | 2011-03-14 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01416 | VC BROKERAGE LTD | 13,964,800 | 16,000 | 0.43 | 0.00 | 2011-03-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,634,937 | 6,000 | 0.17 | 0.00 | 2011-03-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | 4,000 | 0.20 | 0.00 | 2011-03-14 |
| 21 | B01209 | MASON SECURITIES LTD | 2,938,458 | 2,000 | 0.09 | 0.00 | 2011-03-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 529,558 | 146 | 0.02 | 0.00 | 2011-03-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 514,800 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,142 | -7,540 | 0.03 | -0.00 | 2011-03-14 |
| 25 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 560,800 | -20,000 | 0.02 | -0.00 | 2011-03-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,743 | -20,000 | 0.03 | -0.00 | 2011-03-14 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2011-03-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,003,785 | -36,000 | 0.46 | -0.00 | 2011-03-14 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-03-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,500 | -44,000 | 0.01 | -0.00 | 2011-03-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 396,200 | -50,000 | 0.01 | -0.00 | 2011-03-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 640,689 | -50,000 | 0.02 | -0.00 | 2011-03-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,739,415 | -60,000 | 0.15 | -0.00 | 2011-03-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 30,949,467 | -76,000 | 0.95 | -0.00 | 2011-03-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,856,000 | -100,000 | 0.15 | -0.00 | 2011-03-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,508,485 | -114,000 | 0.17 | -0.00 | 2011-03-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,075,900 | -154,000 | 1.23 | -0.00 | 2011-03-14 |
| 40 | C00010 | CITIBANK N.A. | 74,960,372 | -178,000 | 2.31 | -0.01 | 2011-03-14 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,033,600 | -220,000 | 1.66 | -0.01 | 2011-03-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 25,069,760 | -338,146 | 0.77 | -0.01 | 2011-03-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,727,200 | -500,000 | 29.72 | -0.02 | 2011-03-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,067,708 | -942,860 | 28.90 | -0.03 | 2011-03-14 |
| 45 | C00016 | DBS BANK LTD | 3,754,400 | -1,000,000 | 0.12 | -0.03 | 2011-03-14 |
| 45 | Total changed named holdings | 2,783,582,962 | 0 | 85.74 | 0.00 | ||
| 233 | Unchanged named holdings | 126,219,358 | 0 | 3.89 | 0.00 | ||
| 278 | Total named holdings | 2,909,802,320 | 0 | 89.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,224,571 | 0 | 1.21 | 0.00 | ||
| 309 | Total securities in CCASS | 2,949,026,891 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,362,273 | 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 | 2011-03-10 |
| Volume | 5,344,146 |
| Turnover | 6,848,983 |
| Average price | 1.282 |
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