GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,925,200 | 6,824,000 | 0.21 | 0.21 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,797,044 | 2,056,000 | 22.47 | 0.06 | 2011-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,091,296 | 1,896,000 | 1.78 | 0.06 | 2011-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,064,000 | 1,722,000 | 1.66 | 0.05 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,751,883 | 662,000 | 1.65 | 0.02 | 2011-07-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,214,000 | 638,000 | 0.38 | 0.02 | 2011-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,926,000 | 630,000 | 6.91 | 0.02 | 2011-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,743 | 596,000 | 0.06 | 0.02 | 2011-07-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,836,800 | 574,000 | 0.06 | 0.02 | 2011-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,938,542 | 450,000 | 0.09 | 0.01 | 2011-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,374,800 | 446,000 | 0.26 | 0.01 | 2011-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,050 | 326,000 | 0.09 | 0.01 | 2011-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,455,951 | 298,000 | 29.65 | 0.01 | 2011-07-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 746,800 | 190,000 | 0.02 | 0.01 | 2011-07-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 844,000 | 108,000 | 0.03 | 0.00 | 2011-07-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,020,000 | 96,000 | 0.34 | 0.00 | 2011-07-06 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 404,000 | 96,000 | 0.01 | 0.00 | 2011-07-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,540,000 | 80,000 | 0.17 | 0.00 | 2011-07-06 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,411 | 64,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 62,000 | 0.01 | 0.00 | 2011-07-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 102,500 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 674,000 | 40,000 | 0.02 | 0.00 | 2011-07-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,201 | 28,000 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,720 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,800 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,261,206 | 18,000 | 0.04 | 0.00 | 2011-07-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,170 | 17,192 | 0.08 | 0.00 | 2011-07-06 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 550,233 | 10,260 | 0.02 | 0.00 | 2011-07-06 |
| 34 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01450 | DL BROKERAGE LTD | 106,400 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 38 | B01867 | STARLING GROUP SECURITIES LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,558 | 2,408 | 0.00 | 0.00 | 2011-07-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,933,000 | 2,000 | 1.10 | 0.00 | 2011-07-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,925 | 800 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,200 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 43 | B01610 | KGI ASIA LTD | 42,303,141 | -4,000 | 1.30 | -0.00 | 2011-07-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,100 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 46 | B01460 | BERICH BROKERAGE LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 520,608 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,055 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-07-06 | |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,147,874 | -20,000 | 0.10 | -0.00 | 2011-07-06 |
| 54 | B01340 | LEHIN SECURITIES LTD | 201,162 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 55 | B01209 | MASON SECURITIES LTD | 3,138,400 | -20,000 | 0.10 | -0.00 | 2011-07-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 274,473 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,949,785 | -20,000 | 0.40 | -0.00 | 2011-07-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -24,000 | 0.01 | -0.00 | 2011-07-06 |
| 59 | B01547 | KWOK HING SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-07-06 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-07-06 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,602 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,002 | -36,000 | 0.03 | -0.00 | 2011-07-06 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 1,364,000 | -50,000 | 0.04 | -0.00 | 2011-07-06 |
| 66 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,302,219 | -56,000 | 3.42 | -0.00 | 2011-07-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,570,000 | -60,000 | 0.14 | -0.00 | 2011-07-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 424,390 | -60,000 | 0.01 | -0.00 | 2011-07-06 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,223,232 | -66,000 | 0.07 | -0.00 | 2011-07-06 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 254,800 | -69,600 | 0.01 | -0.00 | 2011-07-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 5,344,170 | -80,000 | 0.16 | -0.00 | 2011-07-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 15,469,692 | -86,800 | 0.48 | -0.00 | 2011-07-06 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,324 | -90,000 | 0.04 | -0.00 | 2011-07-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,844 | -100,000 | 0.02 | -0.00 | 2011-07-06 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | -100,000 | 0.03 | -0.00 | 2011-07-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,457 | -126,000 | 0.04 | -0.00 | 2011-07-06 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 242,800 | -136,000 | 0.01 | -0.00 | 2011-07-06 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 654,448 | -150,000 | 0.02 | -0.00 | 2011-07-06 |
| 79 | B01416 | VC BROKERAGE LTD | 9,024,400 | -154,000 | 0.28 | -0.00 | 2011-07-06 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,000 | -168,000 | 0.06 | -0.01 | 2011-07-06 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 810,200 | -178,000 | 0.02 | -0.01 | 2011-07-06 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,220,000 | -200,000 | 0.13 | -0.01 | 2011-07-06 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 660,000 | -254,000 | 0.02 | -0.01 | 2011-07-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,100 | -260,000 | 0.06 | -0.01 | 2011-07-06 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,561,730 | -320,000 | 0.29 | -0.01 | 2011-07-06 |
| 86 | C00010 | CITIBANK N.A. | 63,069,187 | -334,260 | 1.94 | -0.01 | 2011-07-06 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,346,000 | -344,000 | 0.16 | -0.01 | 2011-07-06 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | -410,000 | 0.03 | -0.01 | 2011-07-06 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,579,415 | -440,000 | 0.11 | -0.01 | 2011-07-06 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,591,603 | -504,000 | 0.14 | -0.02 | 2011-07-06 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,260,000 | -608,000 | 0.38 | -0.02 | 2011-07-06 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,861,600 | -660,000 | 1.59 | -0.02 | 2011-07-06 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -686,000 | 0.01 | -0.02 | 2011-07-06 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,239,600 | -962,000 | 2.46 | -0.03 | 2011-07-06 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,644,000 | -1,000,000 | 0.39 | -0.03 | 2011-07-06 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,204 | -1,008,000 | 0.15 | -0.03 | 2011-07-06 |
| 97 | B01130 | BOCI SECURITIES LTD | 49,014,517 | -1,568,000 | 1.51 | -0.05 | 2011-07-06 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,092,280 | -6,450,000 | 4.39 | -0.20 | 2011-07-06 |
| 98 | Total changed named holdings | 2,860,392,847 | 90,000 | 87.84 | 0.00 | ||
| 141 | Unchanged named holdings | 52,836,053 | 0 | 1.62 | 0.00 | ||
| 239 | Total named holdings | 2,913,228,900 | 90,000 | 89.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,356,571 | -8,000 | 1.21 | -0.00 | ||
| 269 | Total securities in CCASS | 2,952,585,471 | 82,000 | 90.67 | 0.00 | ||
| Securities not in CCASS | 303,903,693 | -82,000 | 9.33 | -0.00 | |||
| Issued securities | 3,256,489,164 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 43,813,188 |
| Turnover | 110,332,888 |
| Average price | 2.518 |
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