GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01130 | BOCI SECURITIES LTD | 33,887,760 | 3,216,000 | 1.04 | 0.10 | 2011-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,549,751 | 1,366,200 | 29.77 | 0.04 | 2011-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,625,900 | 712,000 | 1.41 | 0.02 | 2011-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,809,560 | 613,778 | 29.66 | 0.02 | 2011-03-31 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 404,000 | 404,000 | 0.01 | 0.01 | 2011-03-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,524,000 | 334,000 | 0.11 | 0.01 | 2011-03-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,232,448 | 310,000 | 0.04 | 0.01 | 2011-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,526,100 | 300,000 | 0.42 | 0.01 | 2011-03-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,414,000 | 290,000 | 0.20 | 0.01 | 2011-03-31 |
| 10 | C00010 | CITIBANK N.A. | 49,516,249 | 238,000 | 1.53 | 0.01 | 2011-03-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,478 | 161,400 | 0.03 | 0.00 | 2011-03-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,224,000 | 158,000 | 1.36 | 0.00 | 2011-03-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | 54,000 | 0.03 | 0.00 | 2011-03-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,555,791 | 54,000 | 0.48 | 0.00 | 2011-03-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,269,535 | 50,000 | 0.16 | 0.00 | 2011-03-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2011-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,216,702 | 50,000 | 1.67 | 0.00 | 2011-03-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,800 | 40,000 | 0.01 | 0.00 | 2011-03-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 395,200 | 40,000 | 0.01 | 0.00 | 2011-03-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 40,000 | 0.03 | 0.00 | 2011-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,086,485 | 30,000 | 0.19 | 0.00 | 2011-03-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,406 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,070,000 | 20,000 | 0.22 | 0.00 | 2011-03-31 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,800 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 25 | B01275 | SANFULL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 27 | B01290 | SPS SECURITIES LTD | 287,014 | 990 | 0.01 | 0.00 | 2011-03-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,170,330 | -10,000 | 0.10 | -0.00 | 2011-03-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,542 | -10,000 | 0.10 | -0.00 | 2011-03-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-03-31 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,082,800 | -14,000 | 0.03 | -0.00 | 2011-03-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,100 | -16,000 | 0.05 | -0.00 | 2011-03-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,895,229 | -22,000 | 0.06 | -0.00 | 2011-03-31 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-31 | |
| 36 | B01416 | VC BROKERAGE LTD | 14,230,800 | -30,000 | 0.44 | -0.00 | 2011-03-31 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 912,000 | -32,000 | 0.03 | -0.00 | 2011-03-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,016 | -40,000 | 0.11 | -0.00 | 2011-03-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,439,730 | -50,000 | 0.11 | -0.00 | 2011-03-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2011-03-31 |
| 41 | B01610 | KGI ASIA LTD | 45,109,941 | -62,000 | 1.39 | -0.00 | 2011-03-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,926,937 | -80,000 | 0.18 | -0.00 | 2011-03-31 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,008 | -100,000 | 0.00 | -0.00 | 2011-03-31 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,013,600 | -200,000 | 0.09 | -0.01 | 2011-03-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,311,785 | -200,000 | 0.44 | -0.01 | 2011-03-31 |
| 46 | B01460 | BERICH BROKERAGE LTD | 560,800 | -250,000 | 0.02 | -0.01 | 2011-03-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 31,641,467 | -914,000 | 0.97 | -0.03 | 2011-03-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,824,368 | -6,047,378 | 7.20 | -0.19 | 2011-03-31 |
| 48 | Total changed named holdings | 2,589,035,432 | 404,990 | 79.75 | 0.01 | ||
| 230 | Unchanged named holdings | 321,205,878 | 0 | 9.89 | 0.00 | ||
| 278 | Total named holdings | 2,910,241,310 | 404,990 | 89.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 38,800,571 | -404,000 | 1.20 | -0.01 | ||
| 307 | Total securities in CCASS | 2,949,041,881 | 990 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,347,283 | -990 | 9.16 | -0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 9,962,000 |
| Turnover | 12,253,489 |
| Average price | 1.230 |
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