GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00010 | CITIBANK N.A. | 56,794,598 | 5,248,000 | 1.75 | 0.16 | 2011-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,572,000 | 4,282,000 | 5.87 | 0.13 | 2011-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,506,100 | 2,398,000 | 0.14 | 0.07 | 2011-05-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,330,000 | 1,656,000 | 1.49 | 0.05 | 2011-05-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,163,200 | 1,552,000 | 1.36 | 0.05 | 2011-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,922,707 | 1,154,000 | 1.23 | 0.04 | 2011-05-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | 422,000 | 0.06 | 0.01 | 2011-05-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 780,714 | 200,829 | 0.02 | 0.01 | 2011-05-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2011-05-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 710,200 | 130,000 | 0.02 | 0.00 | 2011-05-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,768,000 | 102,000 | 0.27 | 0.00 | 2011-05-17 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,514,000 | 92,000 | 0.17 | 0.00 | 2011-05-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,473,730 | 80,000 | 0.14 | 0.00 | 2011-05-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,076,800 | 70,000 | 0.28 | 0.00 | 2011-05-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-05-17 |
| 17 | B01129 | WOCOM SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-05-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 336,588 | 52,000 | 0.01 | 0.00 | 2011-05-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,439,600 | 46,000 | 2.79 | 0.00 | 2011-05-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,723,415 | 40,000 | 0.11 | 0.00 | 2011-05-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 312,400 | 40,000 | 0.01 | 0.00 | 2011-05-17 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 314,448 | 34,000 | 0.01 | 0.00 | 2011-05-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 456,800 | 34,000 | 0.01 | 0.00 | 2011-05-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2011-05-17 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,391,055 | 30,000 | 0.04 | 0.00 | 2011-05-17 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,325 | 28,000 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 48,602 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,720 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,397,690 | 20,000 | 0.07 | 0.00 | 2011-05-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,459,785 | 16,000 | 0.41 | 0.00 | 2011-05-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,880,800 | 14,000 | 0.06 | 0.00 | 2011-05-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 668,608 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 5,219,549 | 10,000 | 0.16 | 0.00 | 2011-05-17 |
| 38 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,950,219 | 10,000 | 3.42 | 0.00 | 2011-05-17 |
| 39 | B01290 | SPS SECURITIES LTD | 171,014 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 40 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,200 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,206 | 4,000 | 0.05 | 0.00 | 2011-05-17 |
| 44 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,450 | 429 | 0.00 | 0.00 | 2011-05-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,580 | -1,600 | 0.08 | -0.00 | 2011-05-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,043,330 | -2,000 | 1.60 | -0.00 | 2011-05-17 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2011-05-17 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,940,000 | -2,000 | 0.09 | -0.00 | 2011-05-17 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-17 | |
| 52 | B01661 | HERMES SECURITIES LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,400 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 55 | B01252 | CORPORATE BROKERS LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,800 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 218,473 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 61 | B01708 | ROSA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,003,804 | -12,000 | 0.12 | -0.00 | 2011-05-17 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-05-17 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,524,000 | -14,000 | 0.05 | -0.00 | 2011-05-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,990 | -14,000 | 0.04 | -0.00 | 2011-05-17 |
| 67 | B01150 | MTF SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-05-17 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,113,600 | -20,000 | 0.03 | -0.00 | 2011-05-17 |
| 69 | B01450 | DL BROKERAGE LTD | 26,400 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 13,360 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | -20,000 | 0.04 | -0.00 | 2011-05-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,719,000 | -20,000 | 1.01 | -0.00 | 2011-05-17 |
| 73 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 75 | B01831 | NERICO BROTHERS LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 266,500 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,100 | -24,000 | 0.00 | -0.00 | 2011-05-17 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-17 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2011-05-17 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -36,000 | 0.00 | -0.00 | 2011-05-17 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,401 | -38,599 | 0.00 | -0.00 | 2011-05-17 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,221,874 | -44,000 | 0.10 | -0.00 | 2011-05-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,743 | -46,000 | 0.04 | -0.00 | 2011-05-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,183,203 | -48,000 | 0.16 | -0.00 | 2011-05-17 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 562,800 | -50,000 | 0.02 | -0.00 | 2011-05-17 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -60,000 | 0.01 | -0.00 | 2011-05-17 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 12,370,550 | -60,029 | 0.38 | -0.00 | 2011-05-17 |
| 89 | B01416 | VC BROKERAGE LTD | 8,662,400 | -74,000 | 0.27 | -0.00 | 2011-05-17 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,169,200 | -74,029 | 0.04 | -0.00 | 2011-05-17 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,800 | -80,000 | 0.01 | -0.00 | 2011-05-17 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 724,000 | -100,000 | 0.02 | -0.00 | 2011-05-17 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-05-17 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 784,527 | -100,000 | 0.02 | -0.00 | 2011-05-17 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2011-05-17 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,050 | -102,000 | 0.05 | -0.00 | 2011-05-17 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,400 | -110,000 | 0.04 | -0.00 | 2011-05-17 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 5,456,000 | -112,000 | 0.17 | -0.00 | 2011-05-17 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,017,200 | -116,000 | 0.03 | -0.00 | 2011-05-17 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2011-05-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,457 | -179,600 | 0.03 | -0.01 | 2011-05-17 |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 728,000 | -180,000 | 0.02 | -0.01 | 2011-05-17 |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,078,170 | -196,000 | 0.13 | -0.01 | 2011-05-17 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-05-17 | |
| 105 | B01130 | BOCI SECURITIES LTD | 51,682,917 | -230,000 | 1.59 | -0.01 | 2011-05-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,363,252 | -242,000 | 3.55 | -0.01 | 2011-05-17 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,016 | -260,000 | 0.02 | -0.01 | 2011-05-17 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,141,200 | -296,000 | 29.85 | -0.01 | 2011-05-17 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,783 | -340,000 | 0.00 | -0.01 | 2011-05-17 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,172,542 | -568,000 | 0.25 | -0.02 | 2011-05-17 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 651,993 | -716,000 | 0.02 | -0.02 | 2011-05-17 |
| 112 | B01184 | QUAM SECURITIES LTD | 598,800 | -1,258,000 | 0.02 | -0.04 | 2011-05-17 |
| 113 | B01610 | KGI ASIA LTD | 44,783,141 | -1,308,000 | 1.38 | -0.04 | 2011-05-17 |
| 114 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,500,000 | -0.08 | 2011-05-17 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,088,000 | -2,782,000 | 0.53 | -0.09 | 2011-05-17 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,270,907 | -5,097,401 | 25.94 | -0.16 | 2011-05-17 |
| 116 | Total changed named holdings | 2,853,071,586 | -20,000 | 87.88 | -0.00 | ||
| 120 | Unchanged named holdings | 58,078,314 | 0 | 1.79 | 0.00 | ||
| 236 | Total named holdings | 2,911,149,900 | -20,000 | 89.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,242,571 | 20,000 | 1.21 | 0.00 | ||
| 266 | Total securities in CCASS | 2,950,392,471 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 295,996,693 | 0 | 9.12 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 34,129,258 |
| Turnover | 83,957,395 |
| Average price | 2.460 |
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