GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,094,000 | 5,788,000 | 8.17 | 0.18 | 2011-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,607,600 | 1,750,000 | 2.38 | 0.05 | 2011-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,726,800 | 800,000 | 0.05 | 0.02 | 2011-06-28 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 668,000 | 600,000 | 0.02 | 0.02 | 2011-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,020,170 | 488,000 | 0.15 | 0.01 | 2011-06-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,440,400 | 450,000 | 0.07 | 0.01 | 2011-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,324 | 400,000 | 0.05 | 0.01 | 2011-06-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 388,000 | 0.02 | 0.01 | 2011-06-28 |
| 9 | B01209 | MASON SECURITIES LTD | 3,208,400 | 300,000 | 0.10 | 0.01 | 2011-06-28 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 660,000 | 260,000 | 0.02 | 0.01 | 2011-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,100 | 232,000 | 0.06 | 0.01 | 2011-06-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,804,000 | 222,000 | 1.50 | 0.01 | 2011-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,374,000 | 216,000 | 0.38 | 0.01 | 2011-06-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 644,000 | 182,000 | 0.02 | 0.01 | 2011-06-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,386,000 | 78,000 | 0.04 | 0.00 | 2011-06-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,931,200 | 70,000 | 1.53 | 0.00 | 2011-06-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 54,920,517 | 56,000 | 1.69 | 0.00 | 2011-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 710,200 | 50,000 | 0.02 | 0.00 | 2011-06-28 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 231,162 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 27 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,600 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,000 | 10,000 | 0.04 | 0.00 | 2011-06-28 |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,558,000 | 4,000 | 0.05 | 0.00 | 2011-06-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,125 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 548 | -290 | 0.00 | -0.00 | 2011-06-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 382,448 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,664,000 | -4,000 | 0.14 | -0.00 | 2011-06-28 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 43,360 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 38 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,100 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 294,473 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,632,800 | -10,000 | 0.27 | -0.00 | 2011-06-28 |
| 42 | B01290 | SPS SECURITIES LTD | 170,014 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 43 | B01831 | NERICO BROTHERS LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -18,000 | 0.00 | -0.00 | 2011-06-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 580,800 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 392,400 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,048,000 | -20,000 | 0.06 | -0.00 | 2011-06-28 |
| 49 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-28 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,400 | -24,000 | 0.00 | -0.00 | 2011-06-28 |
| 53 | B01776 | AIF SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-28 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,690,000 | -30,000 | 0.17 | -0.00 | 2011-06-28 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,328,000 | -30,000 | 0.32 | -0.00 | 2011-06-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,050 | -34,000 | 0.07 | -0.00 | 2011-06-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,457 | -40,000 | 0.05 | -0.00 | 2011-06-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,269,874 | -40,000 | 0.10 | -0.00 | 2011-06-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,473,200 | -40,000 | 0.05 | -0.00 | 2011-06-28 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-28 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,743 | -50,000 | 0.03 | -0.00 | 2011-06-28 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,100 | -54,000 | 0.03 | -0.00 | 2011-06-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 598,608 | -60,000 | 0.02 | -0.00 | 2011-06-28 |
| 64 | B01708 | ROSA SECURITIES LTD | 92,000 | -60,000 | 0.00 | -0.00 | 2011-06-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,200 | -60,000 | 0.02 | -0.00 | 2011-06-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,844 | -62,000 | 0.03 | -0.00 | 2011-06-28 |
| 67 | B01416 | VC BROKERAGE LTD | 9,962,400 | -80,000 | 0.31 | -0.00 | 2011-06-28 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2011-06-28 |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,202,219 | -96,000 | 3.41 | -0.00 | 2011-06-28 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,618,000 | -100,000 | 0.17 | -0.00 | 2011-06-28 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2011-06-28 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,800 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 72,500 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -110,000 | 0.02 | -0.00 | 2011-06-28 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -118,000 | -0.00 | 2011-06-28 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,580 | -120,000 | 0.09 | -0.00 | 2011-06-28 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -120,000 | 0.01 | -0.00 | 2011-06-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -120,000 | 0.01 | -0.00 | 2011-06-28 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -128,000 | -0.00 | 2011-06-28 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 246,800 | -130,000 | 0.01 | -0.00 | 2011-06-28 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -150,000 | 0.01 | -0.00 | 2011-06-28 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 15,896,492 | -163,000 | 0.49 | -0.01 | 2011-06-28 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.01 | 2011-06-28 |
| 85 | C00010 | CITIBANK N.A. | 62,419,447 | -178,000 | 1.92 | -0.01 | 2011-06-28 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -204,000 | 0.00 | -0.01 | 2011-06-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,357,785 | -242,000 | 0.41 | -0.01 | 2011-06-28 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | -300,000 | 0.01 | -0.01 | 2011-06-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,714,000 | -308,000 | 0.39 | -0.01 | 2011-06-28 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,002 | -344,000 | 0.03 | -0.01 | 2011-06-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,693,951 | -356,000 | 29.69 | -0.01 | 2011-06-28 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,421,296 | -382,000 | 1.76 | -0.01 | 2011-06-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,881,992 | -391,128 | 23.03 | -0.01 | 2011-06-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,919,000 | -474,000 | 1.10 | -0.01 | 2011-06-28 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,195,603 | -570,000 | 0.16 | -0.02 | 2011-06-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,420,204 | -572,000 | 0.20 | -0.02 | 2011-06-28 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,201 | -584,582 | 0.00 | -0.02 | 2011-06-28 |
| 98 | B01129 | WOCOM SECURITIES LTD | 520,000 | -610,000 | 0.02 | -0.02 | 2011-06-28 |
| 99 | B01610 | KGI ASIA LTD | 42,207,141 | -612,000 | 1.30 | -0.02 | 2011-06-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,127,730 | -800,000 | 0.22 | -0.02 | 2011-06-28 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,979,415 | -804,000 | 0.12 | -0.02 | 2011-06-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,772,780 | -1,018,000 | 3.13 | -0.03 | 2011-06-28 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,826,692 | -1,114,000 | 1.59 | -0.03 | 2011-06-28 |
| 103 | Total changed named holdings | 2,852,037,047 | 0 | 87.58 | 0.00 | ||
| 145 | Unchanged named holdings | 61,097,853 | 0 | 1.88 | 0.00 | ||
| 248 | Total named holdings | 2,913,134,900 | 0 | 89.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,368,571 | 0 | 1.21 | 0.00 | ||
| 278 | Total securities in CCASS | 2,952,503,471 | 0 | 90.67 | 0.00 | ||
| Securities not in CCASS | 303,985,693 | 0 | 9.33 | 0.00 | |||
| Issued securities | 3,256,489,164 | 0 | 100.00 | 0.00 | 2011-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 23,642,710 |
| Turnover | 52,811,102 |
| Average price | 2.234 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy