GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 246,166,000 | 3,766,000 | 7.58 | 0.12 | 2011-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,020,800 | 1,121,600 | 29.77 | 0.03 | 2011-06-15 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,053,600 | 682,000 | 2.53 | 0.02 | 2011-06-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,248,000 | 600,000 | 0.38 | 0.02 | 2011-06-15 |
| 5 | C00010 | CITIBANK N.A. | 62,764,149 | 404,400 | 1.93 | 0.01 | 2011-06-15 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 370,000 | 360,000 | 0.01 | 0.01 | 2011-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,470,100 | 242,000 | 0.14 | 0.01 | 2011-06-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,743 | 192,000 | 0.04 | 0.01 | 2011-06-15 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2011-06-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 138,000 | 0.01 | 0.00 | 2011-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,598,517 | 104,000 | 1.68 | 0.00 | 2011-06-15 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2011-06-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 328,473 | 54,000 | 0.01 | 0.00 | 2011-06-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 228,800 | 46,000 | 0.01 | 0.00 | 2011-06-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,990 | 36,000 | 0.03 | 0.00 | 2011-06-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,890,204 | 32,000 | 0.15 | 0.00 | 2011-06-15 |
| 17 | B01416 | VC BROKERAGE LTD | 10,032,400 | 32,000 | 0.31 | 0.00 | 2011-06-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,206 | 30,000 | 0.04 | 0.00 | 2011-06-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 30,000 | 0.02 | 0.00 | 2011-06-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,050 | 20,000 | 0.08 | 0.00 | 2011-06-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,100 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,498,000 | 20,000 | 0.08 | 0.00 | 2011-06-15 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 126,800 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 25 | B01280 | WING FAT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,457 | 14,000 | 0.05 | 0.00 | 2011-06-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 580,200 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | 10,000 | 0.03 | 0.00 | 2011-06-15 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,323,874 | -6,000 | 0.10 | -0.00 | 2011-06-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,562,800 | -6,000 | 0.26 | -0.00 | 2011-06-15 |
| 33 | B01460 | BERICH BROKERAGE LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,921,000 | -12,000 | 1.11 | -0.00 | 2011-06-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 666,608 | -14,000 | 0.02 | -0.00 | 2011-06-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 849,200 | -16,000 | 0.03 | -0.00 | 2011-06-15 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,602 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,110,170 | -28,000 | 0.16 | -0.00 | 2011-06-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,636,000 | -28,000 | 0.11 | -0.00 | 2011-06-15 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,493,200 | -30,000 | 0.05 | -0.00 | 2011-06-15 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,783 | -32,418 | 0.00 | -0.00 | 2011-06-15 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2011-06-15 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 490,448 | -50,000 | 0.02 | -0.00 | 2011-06-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,810,000 | -60,000 | 0.18 | -0.00 | 2011-06-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,355,200 | -88,000 | 1.52 | -0.00 | 2011-06-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,580 | -90,000 | 0.10 | -0.00 | 2011-06-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,056,400 | -96,000 | 3.23 | -0.00 | 2011-06-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,007,492 | -98,000 | 0.52 | -0.00 | 2011-06-15 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 578,000 | -100,000 | 0.02 | -0.00 | 2011-06-15 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,068,692 | -190,000 | 1.57 | -0.01 | 2011-06-15 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-06-15 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,467,730 | -212,000 | 0.23 | -0.01 | 2011-06-15 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,588 | -228,000 | 0.00 | -0.01 | 2011-06-15 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,703,415 | -240,000 | 0.14 | -0.01 | 2011-06-15 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,842,000 | -240,000 | 0.40 | -0.01 | 2011-06-15 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | -314,000 | 0.05 | -0.01 | 2011-06-15 |
| 64 | B01610 | KGI ASIA LTD | 43,201,141 | -346,000 | 1.33 | -0.01 | 2011-06-15 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,504,870 | -474,000 | 1.68 | -0.01 | 2011-06-15 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,278,000 | -766,000 | 0.16 | -0.02 | 2011-06-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,956,000 | -938,000 | 0.37 | -0.03 | 2011-06-15 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,096,000 | -968,000 | 1.45 | -0.03 | 2011-06-15 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,321,364 | -2,221,582 | 23.47 | -0.07 | 2011-06-15 |
| 69 | Total changed named holdings | 2,703,385,746 | 20,000 | 83.22 | 0.00 | ||
| 183 | Unchanged named holdings | 210,249,154 | 0 | 6.47 | 0.00 | ||
| 252 | Total named holdings | 2,913,634,900 | 20,000 | 89.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 38,868,571 | -20,000 | 1.20 | -0.00 | ||
| 281 | Total securities in CCASS | 2,952,503,471 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 295,985,693 | 0 | 9.11 | 0.00 | |||
| Issued securities | 3,248,489,164 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 12,686,000 |
| Turnover | 27,189,380 |
| Average price | 2.143 |
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