GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,204,000 | 5,440,000 | 0.84 | 0.17 | 2011-04-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,888,000 | 4,592,000 | 2.43 | 0.14 | 2011-04-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,015,600 | 3,678,000 | 2.40 | 0.11 | 2011-04-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,515,315 | 3,141,000 | 0.17 | 0.10 | 2011-04-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,931,730 | 2,428,000 | 0.24 | 0.07 | 2011-04-19 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 2,260,000 | 2,250,000 | 0.07 | 0.07 | 2011-04-19 |
| 7 | B01610 | KGI ASIA LTD | 44,293,941 | 1,504,000 | 1.36 | 0.05 | 2011-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,851,787 | 1,068,800 | 1.14 | 0.03 | 2011-04-19 |
| 9 | B01416 | VC BROKERAGE LTD | 13,406,800 | 830,000 | 0.41 | 0.03 | 2011-04-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,761,102 | 808,000 | 1.16 | 0.02 | 2011-04-19 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,356,000 | 768,000 | 0.07 | 0.02 | 2011-04-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,348,000 | 766,000 | 0.20 | 0.02 | 2011-04-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,064,542 | 766,000 | 0.28 | 0.02 | 2011-04-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,456,800 | 630,000 | 0.97 | 0.02 | 2011-04-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,000 | 580,000 | 0.05 | 0.02 | 2011-04-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,743 | 574,000 | 0.05 | 0.02 | 2011-04-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,992,517 | 554,000 | 1.26 | 0.02 | 2011-04-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,036,841 | 522,000 | 0.12 | 0.02 | 2011-04-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,810,800 | 504,000 | 0.24 | 0.02 | 2011-04-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,017 | 348,000 | 0.05 | 0.01 | 2011-04-19 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,080,000 | 270,000 | 0.03 | 0.01 | 2011-04-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | 226,000 | 0.04 | 0.01 | 2011-04-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,400 | 200,000 | 0.01 | 0.01 | 2011-04-19 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 583,000 | 200,000 | 0.02 | 0.01 | 2011-04-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,415 | 156,000 | 0.11 | 0.00 | 2011-04-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,951,229 | 142,000 | 0.06 | 0.00 | 2011-04-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 395,325 | 134,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,496,720 | 132,000 | 0.11 | 0.00 | 2011-04-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,978,000 | 126,000 | 0.12 | 0.00 | 2011-04-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,016 | 124,000 | 0.03 | 0.00 | 2011-04-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 146,500 | 120,000 | 0.00 | 0.00 | 2011-04-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | 120,000 | 0.02 | 0.00 | 2011-04-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,059,785 | 104,000 | 0.40 | 0.00 | 2011-04-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,250 | 100,000 | 0.06 | 0.00 | 2011-04-19 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 80,000 | 0.00 | 0.00 | 2011-04-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,100 | 80,000 | 0.02 | 0.00 | 2011-04-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,990 | 76,000 | 0.05 | 0.00 | 2011-04-19 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 624,448 | 50,000 | 0.02 | 0.00 | 2011-04-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 449,602 | 50,000 | 0.01 | 0.00 | 2011-04-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2011-04-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,612 | 50,000 | 0.04 | 0.00 | 2011-04-19 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2011-04-19 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,806,000 | 40,000 | 0.06 | 0.00 | 2011-04-19 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 508,000 | 40,000 | 0.02 | 0.00 | 2011-04-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 288,473 | 34,000 | 0.01 | 0.00 | 2011-04-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2011-04-19 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 456,200 | 30,000 | 0.01 | 0.00 | 2011-04-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,993 | 28,000 | 0.05 | 0.00 | 2011-04-19 |
| 50 | B01705 | HENIK SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-04-19 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-04-19 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 128,602 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 3,500,000 | 20,000 | 0.11 | 0.00 | 2011-04-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,464,000 | 16,000 | 0.05 | 0.00 | 2011-04-19 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-04-19 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,554,000 | 12,000 | 0.08 | 0.00 | 2011-04-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,328,000 | 10,000 | 0.07 | 0.00 | 2011-04-19 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,602 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 60 | B01209 | MASON SECURITIES LTD | 2,924,400 | 10,000 | 0.09 | 0.00 | 2011-04-19 |
| 61 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 553,643 | 8,000 | 0.02 | 0.00 | 2011-04-19 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 65 | B01647 | TRUTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 68 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 530,149 | -16,800 | 0.02 | -0.00 | 2011-04-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 512,800 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,371,055 | -22,000 | 0.04 | -0.00 | 2011-04-19 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,397,690 | -30,000 | 0.10 | -0.00 | 2011-04-19 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,309 | -34,000 | 0.00 | -0.00 | 2011-04-19 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,800 | -36,000 | 0.00 | -0.00 | 2011-04-19 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,975,102 | -42,000 | 0.12 | -0.00 | 2011-04-19 |
| 78 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-19 | |
| 79 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -78,000 | 0.00 | -0.00 | 2011-04-19 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,206 | -84,000 | 0.05 | -0.00 | 2011-04-19 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -114,000 | 0.00 | -0.00 | 2011-04-19 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 308,800 | -206,000 | 0.01 | -0.01 | 2011-04-19 |
| 83 | C00093 | BNP PARIBAS | 1,622,040 | -216,000 | 0.05 | -0.01 | 2011-04-19 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,974,330 | -270,000 | 0.09 | -0.01 | 2011-04-19 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 19,670,625 | -372,000 | 0.61 | -0.01 | 2011-04-19 |
| 86 | B01184 | QUAM SECURITIES LTD | 992,800 | -690,000 | 0.03 | -0.02 | 2011-04-19 |
| 87 | C00010 | CITIBANK N.A. | 48,055,428 | -750,000 | 1.48 | -0.02 | 2011-04-19 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,204 | -762,000 | 0.12 | -0.02 | 2011-04-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,100 | -904,000 | 0.06 | -0.03 | 2011-04-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,313,990 | -962,408 | 31.18 | -0.03 | 2011-04-19 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,017,800 | -981,517 | 30.34 | -0.03 | 2011-04-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,451,791 | -2,764,000 | 0.57 | -0.09 | 2011-04-19 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 536,200 | -4,170,000 | 0.02 | -0.13 | 2011-04-19 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,057 | -4,368,000 | 0.03 | -0.13 | 2011-04-19 |
| 95 | B01252 | CORPORATE BROKERS LTD | 282,000 | -7,604,000 | 0.01 | -0.23 | 2011-04-19 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,060,795 | -9,247,075 | 3.98 | -0.28 | 2011-04-19 |
| 96 | Total changed named holdings | 2,735,068,911 | 0 | 84.25 | 0.00 | ||
| 150 | Unchanged named holdings | 175,466,399 | 0 | 5.40 | 0.00 | ||
| 246 | Total named holdings | 2,910,535,310 | 0 | 89.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,566,571 | 0 | 1.22 | 0.00 | ||
| 274 | Total securities in CCASS | 2,950,101,881 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 296,287,283 | 0 | 9.13 | 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 | 2011-04-15 |
| Volume | 65,827,200 |
| Turnover | 117,494,552 |
| Average price | 1.785 |
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