GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 979,121,064 | 9,705,654 | 30.16 | 0.30 | 2011-04-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,351,251 | 4,215,900 | 29.98 | 0.13 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 51,688,628 | 2,008,379 | 1.59 | 0.06 | 2011-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,845,791 | 304,000 | 0.49 | 0.01 | 2011-04-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,000 | 300,000 | 0.01 | 0.01 | 2011-04-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,493,549 | 224,000 | 0.17 | 0.01 | 2011-04-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,373,600 | 200,000 | 1.67 | 0.01 | 2011-04-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,714,000 | 138,000 | 0.11 | 0.00 | 2011-04-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,000 | 116,000 | 0.03 | 0.00 | 2011-04-06 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,008 | 100,000 | 0.01 | 0.00 | 2011-04-06 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2011-04-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,966,937 | 40,000 | 0.18 | 0.00 | 2011-04-06 |
| 13 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,050 | 20,000 | 0.07 | 0.00 | 2011-04-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,783 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,152,000 | -6,000 | 0.04 | -0.00 | 2011-04-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,604,016 | -8,000 | 0.11 | -0.00 | 2011-04-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,492,000 | -8,000 | 0.23 | -0.00 | 2011-04-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,228,330 | -10,000 | 0.10 | -0.00 | 2011-04-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 826,000 | -10,000 | 0.03 | -0.00 | 2011-04-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,121,200 | -14,000 | 0.10 | -0.00 | 2011-04-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,892,485 | -20,000 | 0.18 | -0.00 | 2011-04-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,037,200 | -20,000 | 0.03 | -0.00 | 2011-04-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,542 | -20,000 | 0.10 | -0.00 | 2011-04-06 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,743 | -20,000 | 0.03 | -0.00 | 2011-04-06 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 451,325 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 468,200 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,527 | -30,000 | 0.07 | -0.00 | 2011-04-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,612 | -30,000 | 0.05 | -0.00 | 2011-04-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,848 | -34,000 | 0.12 | -0.00 | 2011-04-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,462,800 | -40,000 | 0.75 | -0.00 | 2011-04-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,800 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-04-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,239,730 | -50,000 | 0.10 | -0.00 | 2011-04-06 |
| 39 | B01416 | VC BROKERAGE LTD | 14,528,800 | -72,000 | 0.45 | -0.00 | 2011-04-06 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,154,000 | -96,000 | 0.13 | -0.00 | 2011-04-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | -100,000 | 0.03 | -0.00 | 2011-04-06 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2011-04-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,248,800 | -108,000 | 0.04 | -0.00 | 2011-04-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,061,535 | -128,000 | 0.16 | -0.00 | 2011-04-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,382 | -130,000 | 0.05 | -0.00 | 2011-04-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,299,643 | -150,000 | 0.04 | -0.00 | 2011-04-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2011-04-06 |
| 48 | B01610 | KGI ASIA LTD | 45,195,941 | -206,000 | 1.39 | -0.01 | 2011-04-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,786,100 | -210,000 | 0.39 | -0.01 | 2011-04-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 36,477,760 | -278,000 | 1.12 | -0.01 | 2011-04-06 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -300,000 | 0.01 | -0.01 | 2011-04-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,937,785 | -352,000 | 0.43 | -0.01 | 2011-04-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 30,491,467 | -364,000 | 0.94 | -0.01 | 2011-04-06 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,083,415 | -430,000 | 0.13 | -0.01 | 2011-04-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,783,900 | -768,000 | 1.38 | -0.02 | 2011-04-06 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,552,702 | -852,000 | 1.65 | -0.03 | 2011-04-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,153,998 | -4,416,700 | 0.10 | -0.14 | 2011-04-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,939,665 | -7,669,233 | 6.53 | -0.24 | 2011-04-06 |
| 58 | Total changed named holdings | 2,647,748,912 | 0 | 81.56 | 0.00 | ||
| 217 | Unchanged named holdings | 261,786,398 | 0 | 8.06 | 0.00 | ||
| 275 | Total named holdings | 2,909,535,310 | 0 | 89.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,610,571 | 0 | 1.22 | 0.00 | ||
| 305 | Total securities in CCASS | 2,949,145,881 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,243,283 | 0 | 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 | 2011-04-01 |
| Volume | 14,566,000 |
| Turnover | 18,554,920 |
| Average price | 1.274 |
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