GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 930,031,611 | 3,670,527 | 28.65 | 0.11 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,738,333 | 3,243,600 | 0.33 | 0.10 | 2011-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,273,900 | 2,342,000 | 1.36 | 0.07 | 2011-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,017,760 | 1,438,000 | 0.89 | 0.04 | 2011-03-28 |
| 5 | B01610 | KGI ASIA LTD | 44,977,941 | 418,000 | 1.39 | 0.01 | 2011-03-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,040,800 | 400,000 | 0.03 | 0.01 | 2011-03-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,629,206 | 390,000 | 0.08 | 0.01 | 2011-03-28 |
| 8 | B01868 | JIMEI SECURITIES LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,284,485 | 130,000 | 0.19 | 0.00 | 2011-03-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | 110,000 | 0.02 | 0.00 | 2011-03-28 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,214,542 | 99,699 | 0.10 | 0.00 | 2011-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,046,800 | 74,000 | 0.03 | 0.00 | 2011-03-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,486,841 | 60,000 | 0.29 | 0.00 | 2011-03-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,016 | 60,000 | 0.11 | 0.00 | 2011-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | 52,000 | 0.03 | 0.00 | 2011-03-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 52,000 | 0.03 | 0.00 | 2011-03-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,210,000 | 52,000 | 0.10 | 0.00 | 2011-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,933,415 | 50,000 | 0.15 | 0.00 | 2011-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,155,848 | 50,000 | 0.13 | 0.00 | 2011-03-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 516,473 | 44,000 | 0.02 | 0.00 | 2011-03-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,224,000 | 40,000 | 0.13 | 0.00 | 2011-03-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 5,219,549 | 40,000 | 0.16 | 0.00 | 2011-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,821,785 | 32,000 | 0.46 | 0.00 | 2011-03-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,089,730 | 30,000 | 0.10 | 0.00 | 2011-03-28 |
| 26 | B01708 | ROSA SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,414,527 | 28,000 | 0.07 | 0.00 | 2011-03-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,208,702 | 24,000 | 1.67 | 0.00 | 2011-03-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,917,229 | 20,000 | 0.06 | 0.00 | 2011-03-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 542,445 | 12,000 | 0.02 | 0.00 | 2011-03-28 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,008 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,050 | 10,000 | 0.07 | 0.00 | 2011-03-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 641,625 | 900 | 0.02 | 0.00 | 2011-03-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,952,000 | -2,000 | 0.06 | -0.00 | 2011-03-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,643 | -4,000 | 0.04 | -0.00 | 2011-03-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,192,330 | -20,000 | 0.10 | -0.00 | 2011-03-28 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,126,100 | -30,000 | 0.37 | -0.00 | 2011-03-28 |
| 40 | B01416 | VC BROKERAGE LTD | 14,218,800 | -54,000 | 0.44 | -0.00 | 2011-03-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-03-28 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -62,000 | -0.00 | 2011-03-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 32,297,467 | -190,000 | 0.99 | -0.01 | 2011-03-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,863,600 | -204,000 | 0.12 | -0.01 | 2011-03-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,361,009 | -995,824 | 29.74 | -0.03 | 2011-03-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,100 | -1,501,600 | 0.05 | -0.05 | 2011-03-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,782,000 | -1,677,699 | 1.26 | -0.05 | 2011-03-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,955,695 | -8,447,603 | 7.82 | -0.26 | 2011-03-28 |
| 48 | Total changed named holdings | 2,523,218,365 | 0 | 77.72 | 0.00 | ||
| 232 | Unchanged named holdings | 386,597,955 | 0 | 11.91 | 0.00 | ||
| 280 | Total named holdings | 2,909,816,320 | 0 | 89.63 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,224,571 | 0 | 1.21 | 0.00 | ||
| 311 | Total securities in CCASS | 2,949,040,891 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,348,273 | 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 | 2011-03-24 |
| Volume | 10,004,900 |
| Turnover | 11,812,948 |
| Average price | 1.181 |
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