GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01252 | CORPORATE BROKERS LTD | 7,022,000 | 6,786,000 | 0.22 | 0.21 | 2011-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,849,791 | 5,532,000 | 0.67 | 0.17 | 2011-04-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,886,542 | 4,712,000 | 0.24 | 0.15 | 2011-04-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,671,730 | 3,154,000 | 0.21 | 0.10 | 2011-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,891,675 | 1,704,769 | 31.08 | 0.05 | 2011-04-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,802,000 | 1,502,000 | 1.60 | 0.05 | 2011-04-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,770,315 | 1,470,000 | 0.12 | 0.05 | 2011-04-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,058,800 | 1,260,000 | 0.90 | 0.04 | 2011-04-13 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,393,055 | 846,000 | 0.04 | 0.03 | 2011-04-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,379,600 | 826,000 | 1.98 | 0.03 | 2011-04-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,436,800 | 782,000 | 0.23 | 0.02 | 2011-04-13 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-04-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,760,937 | 318,000 | 0.18 | 0.01 | 2011-04-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 356,270 | 230,000 | 0.01 | 0.01 | 2011-04-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,743 | 156,000 | 0.03 | 0.00 | 2011-04-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,572,000 | 132,000 | 0.05 | 0.00 | 2011-04-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,284,100 | 120,000 | 0.38 | 0.00 | 2011-04-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 526,200 | 110,000 | 0.02 | 0.00 | 2011-04-13 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 108,602 | 100,000 | 0.00 | 0.00 | 2011-04-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,138,800 | 94,000 | 30.41 | 0.00 | 2011-04-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 724,000 | 86,000 | 0.02 | 0.00 | 2011-04-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,000 | 80,000 | 0.04 | 0.00 | 2011-04-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,174,400 | 44,000 | 0.04 | 0.00 | 2011-04-13 |
| 24 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,523,549 | 30,000 | 0.17 | 0.00 | 2011-04-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,825,415 | 22,000 | 0.12 | 0.00 | 2011-04-13 |
| 27 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 28 | B01776 | AIF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,223 | 3,223 | 0.00 | 0.00 | 2011-04-13 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,360,800 | 2,000 | 0.04 | 0.00 | 2011-04-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,101 | 446 | 0.00 | 0.00 | 2011-04-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 530,593 | 226 | 0.02 | 0.00 | 2011-04-13 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-13 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2011-04-13 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,595,993 | -10,000 | 0.05 | -0.00 | 2011-04-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,800 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 252,473 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2011-04-13 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 426,200 | -12,000 | 0.01 | -0.00 | 2011-04-13 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-04-13 |
| 53 | B01209 | MASON SECURITIES LTD | 2,974,400 | -14,000 | 0.09 | -0.00 | 2011-04-13 |
| 54 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-04-13 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,602 | -14,546 | 0.00 | -0.00 | 2011-04-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,869,206 | -16,000 | 0.06 | -0.00 | 2011-04-13 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-04-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,872,000 | -16,000 | 0.06 | -0.00 | 2011-04-13 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 943,600 | -20,000 | 0.03 | -0.00 | 2011-04-13 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 320,864 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2011-04-13 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-13 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,400 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 150,000 | -22,000 | 0.00 | -0.00 | 2011-04-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,400 | -26,000 | 0.00 | -0.00 | 2011-04-13 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,786,000 | -30,000 | 0.18 | -0.00 | 2011-04-13 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-04-13 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2011-04-13 |
| 74 | B01460 | BERICH BROKERAGE LTD | 498,000 | -32,800 | 0.02 | -0.00 | 2011-04-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,059,200 | -34,000 | 0.09 | -0.00 | 2011-04-13 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 383,000 | -36,000 | 0.01 | -0.00 | 2011-04-13 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-04-13 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,533,229 | -42,000 | 0.05 | -0.00 | 2011-04-13 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,394,720 | -44,000 | 0.10 | -0.00 | 2011-04-13 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2011-04-13 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,008 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 82 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 84 | B01705 | HENIK SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-04-13 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,325 | -60,000 | 0.01 | -0.00 | 2011-04-13 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,318,000 | -64,000 | 0.07 | -0.00 | 2011-04-13 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2011-04-13 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2011-04-13 | |
| 89 | B01173 | RIFA SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2011-04-13 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,758,000 | -94,000 | 0.05 | -0.00 | 2011-04-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,041,785 | -99,600 | 0.40 | -0.00 | 2011-04-13 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,382 | -100,000 | 0.01 | -0.00 | 2011-04-13 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 572,800 | -112,000 | 0.02 | -0.00 | 2011-04-13 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,475,690 | -120,000 | 0.11 | -0.00 | 2011-04-13 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | -124,000 | 0.01 | -0.00 | 2011-04-13 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,411 | -130,000 | 0.00 | -0.00 | 2011-04-13 |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -140,000 | -0.00 | 2011-04-13 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | -150,000 | 0.00 | -0.00 | 2011-04-13 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,483 | -162,044 | 0.06 | -0.00 | 2011-04-13 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,698,330 | -188,000 | 0.08 | -0.01 | 2011-04-13 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 6,426,000 | -210,000 | 0.20 | -0.01 | 2011-04-13 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 850,400 | -226,000 | 0.03 | -0.01 | 2011-04-13 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,260,000 | -230,000 | 0.16 | -0.01 | 2011-04-13 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,017 | -244,000 | 0.06 | -0.01 | 2011-04-13 |
| 105 | B01416 | VC BROKERAGE LTD | 13,166,800 | -270,000 | 0.41 | -0.01 | 2011-04-13 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 3,743,491 | -284,044 | 0.12 | -0.01 | 2011-04-13 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,350,612 | -322,000 | 0.10 | -0.01 | 2011-04-13 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -330,000 | 0.01 | -0.01 | 2011-04-13 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 348,448 | -350,000 | 0.01 | -0.01 | 2011-04-13 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,788,000 | -358,000 | 0.12 | -0.01 | 2011-04-13 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,350 | -362,000 | 0.13 | -0.01 | 2011-04-13 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 2,588 | -416,000 | 0.00 | -0.01 | 2011-04-13 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,983,902 | -442,800 | 1.32 | -0.01 | 2011-04-13 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | -540,000 | 0.03 | -0.02 | 2011-04-13 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,250 | -566,000 | 0.06 | -0.02 | 2011-04-13 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,016 | -580,000 | 0.04 | -0.02 | 2011-04-13 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,643 | -606,000 | 0.02 | -0.02 | 2011-04-13 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 0 | -726,000 | -0.02 | 2011-04-13 | |
| 119 | B01610 | KGI ASIA LTD | 45,009,941 | -774,000 | 1.39 | -0.02 | 2011-04-13 |
| 120 | B01130 | BOCI SECURITIES LTD | 37,814,517 | -804,000 | 1.16 | -0.02 | 2011-04-13 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,534,841 | -1,020,000 | 0.11 | -0.03 | 2011-04-13 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,454,057 | -1,262,000 | 0.26 | -0.04 | 2011-04-13 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,793,254 | -1,464,412 | 1.16 | -0.05 | 2011-04-13 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,370,000 | -2,154,000 | 0.60 | -0.07 | 2011-04-13 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 21,655,499 | -2,968,446 | 0.67 | -0.09 | 2011-04-13 |
| 126 | C00010 | CITIBANK N.A. | 47,229,428 | -3,436,000 | 1.45 | -0.11 | 2011-04-13 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,774,056 | -6,565,972 | 4.74 | -0.20 | 2011-04-13 |
| 127 | Total changed named holdings | 2,755,586,952 | 220,000 | 84.88 | 0.01 | ||
| 128 | Unchanged named holdings | 154,610,358 | 0 | 4.76 | 0.00 | ||
| 255 | Total named holdings | 2,910,197,310 | 220,000 | 89.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,570,571 | 0 | 1.22 | 0.00 | ||
| 283 | Total securities in CCASS | 2,949,767,881 | 220,000 | 90.86 | 0.01 | ||
| Securities not in CCASS | 296,621,283 | -220,000 | 9.14 | -0.01 | |||
| 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 | 2011-04-11 |
| Volume | 60,375,895 |
| Turnover | 104,197,022 |
| Average price | 1.726 |
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