GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,462,000 | 3,322,000 | 7.01 | 0.10 | 2011-05-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,929,600 | 1,778,000 | 2.55 | 0.05 | 2011-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,661,492 | 844,000 | 0.45 | 0.03 | 2011-05-30 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,056,000 | 500,000 | 0.03 | 0.02 | 2011-05-30 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 4,500,000 | 500,000 | 0.14 | 0.02 | 2011-05-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,329,000 | 412,000 | 1.12 | 0.01 | 2011-05-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,001,200 | 358,000 | 1.51 | 0.01 | 2011-05-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,988,774 | 300,000 | 1.69 | 0.01 | 2011-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,100 | 300,000 | 0.16 | 0.01 | 2011-05-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,000 | 286,000 | 0.10 | 0.01 | 2011-05-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,036,000 | 278,000 | 1.63 | 0.01 | 2011-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,457 | 120,000 | 0.04 | 0.00 | 2011-05-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,728,351 | 115,551 | 29.75 | 0.00 | 2011-05-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 114,000 | 0.00 | 0.00 | 2011-05-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,392,000 | 100,000 | 0.35 | 0.00 | 2011-05-30 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 564,000 | 100,000 | 0.02 | 0.00 | 2011-05-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,969,203 | 100,000 | 0.09 | 0.00 | 2011-05-30 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,006,219 | 96,000 | 3.42 | 0.00 | 2011-05-30 |
| 19 | B01416 | VC BROKERAGE LTD | 8,900,400 | 80,000 | 0.27 | 0.00 | 2011-05-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,191,415 | 72,000 | 0.13 | 0.00 | 2011-05-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 70,000 | 0.01 | 0.00 | 2011-05-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,801,501 | 50,000 | 1.32 | 0.00 | 2011-05-30 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2011-05-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,743 | 50,000 | 0.03 | 0.00 | 2011-05-30 |
| 25 | B01209 | MASON SECURITIES LTD | 2,862,400 | 50,000 | 0.09 | 0.00 | 2011-05-30 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,002 | 22,000 | 0.02 | 0.00 | 2011-05-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,204 | 20,000 | 0.14 | 0.00 | 2011-05-30 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,800 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 30 | B01708 | ROSA SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,010,800 | 12,000 | 0.03 | 0.00 | 2011-05-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 650,200 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,362,000 | 10,000 | 0.04 | 0.00 | 2011-05-30 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 654,100 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 322,400 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,568,000 | 10,000 | 0.08 | 0.00 | 2011-05-30 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 96,800 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 39 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,325 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,125 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,206 | -4,000 | 0.04 | -0.00 | 2011-05-30 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,200 | -6,000 | 0.03 | -0.00 | 2011-05-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,582,000 | -8,000 | 0.05 | -0.00 | 2011-05-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,050 | -8,000 | 0.07 | -0.00 | 2011-05-30 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 668,527 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,047,874 | -20,000 | 0.09 | -0.00 | 2011-05-30 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,104,000 | -22,000 | 0.06 | -0.00 | 2011-05-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,720 | -30,000 | 0.01 | -0.00 | 2011-05-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,261,785 | -30,000 | 0.41 | -0.00 | 2011-05-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-05-30 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,990 | -38,000 | 0.03 | -0.00 | 2011-05-30 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,670,000 | -42,000 | 0.08 | -0.00 | 2011-05-30 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,589,730 | -44,000 | 0.17 | -0.00 | 2011-05-30 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2011-05-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,578,170 | -56,000 | 0.14 | -0.00 | 2011-05-30 |
| 62 | B01661 | HERMES SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-05-30 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -62,000 | 0.01 | -0.00 | 2011-05-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -72,000 | 0.02 | -0.00 | 2011-05-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,798,580 | -84,000 | 0.09 | -0.00 | 2011-05-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 52,910,517 | -100,000 | 1.63 | -0.00 | 2011-05-30 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 68 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -150,000 | 0.00 | -0.00 | 2011-05-30 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,868,000 | -200,000 | 0.18 | -0.01 | 2011-05-30 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,216,800 | -204,000 | 0.25 | -0.01 | 2011-05-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,988,000 | -230,000 | 0.52 | -0.01 | 2011-05-30 |
| 72 | B01173 | RIFA SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-05-30 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,875,034 | -307,100 | 3.20 | -0.01 | 2011-05-30 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 300,588 | -452,000 | 0.01 | -0.01 | 2011-05-30 |
| 75 | C00010 | CITIBANK N.A. | 62,489,798 | -676,000 | 1.92 | -0.02 | 2011-05-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,362,826 | -3,280,451 | 24.75 | -0.10 | 2011-05-30 |
| 77 | B01610 | KGI ASIA LTD | 43,349,141 | -3,508,000 | 1.34 | -0.11 | 2011-05-30 |
| 77 | Total changed named holdings | 2,839,184,147 | 0 | 87.46 | 0.00 | ||
| 166 | Unchanged named holdings | 74,075,753 | 0 | 2.28 | 0.00 | ||
| 243 | Total named holdings | 2,913,259,900 | 0 | 89.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,232,571 | 0 | 1.21 | 0.00 | ||
| 274 | Total securities in CCASS | 2,952,492,471 | 0 | 90.95 | 0.00 | ||
| Securities not in CCASS | 293,896,693 | 0 | 9.05 | 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 | 2011-05-26 |
| Volume | 23,200,000 |
| Turnover | 47,986,260 |
| Average price | 2.068 |
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