GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,737,200 | 6,900,000 | 0.73 | 0.21 | 2011-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,372,683 | 1,040,000 | 2.13 | 0.03 | 2011-07-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,718,000 | 786,000 | 0.48 | 0.02 | 2011-07-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,444,000 | 660,000 | 1.64 | 0.02 | 2011-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,751,460 | 656,000 | 1.65 | 0.02 | 2011-07-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,246,800 | 602,000 | 0.50 | 0.02 | 2011-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,280,517 | 572,000 | 1.45 | 0.02 | 2011-07-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 400,000 | 0.02 | 0.01 | 2011-07-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,826,800 | 322,000 | 0.06 | 0.01 | 2011-07-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,415 | 180,000 | 0.10 | 0.01 | 2011-07-11 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,282,219 | 156,000 | 3.42 | 0.00 | 2011-07-11 |
| 12 | C00010 | CITIBANK N.A. | 64,475,187 | 154,000 | 1.98 | 0.00 | 2011-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,820,000 | 140,000 | 0.36 | 0.00 | 2011-07-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,204 | 110,000 | 0.13 | 0.00 | 2011-07-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,226,400 | 100,000 | 0.07 | 0.00 | 2011-07-11 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | 94,000 | 0.01 | 0.00 | 2011-07-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,457 | 70,000 | 0.04 | 0.00 | 2011-07-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,161,785 | 68,000 | 0.40 | 0.00 | 2011-07-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 860,200 | 60,000 | 0.03 | 0.00 | 2011-07-11 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 156,800 | 60,000 | 0.00 | 0.00 | 2011-07-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,400 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,542 | 46,000 | 0.08 | 0.00 | 2011-07-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 518,608 | 46,000 | 0.02 | 0.00 | 2011-07-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,722,000 | 46,000 | 0.05 | 0.00 | 2011-07-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,253,000 | 44,000 | 1.11 | 0.00 | 2011-07-11 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,898,000 | 30,000 | 0.06 | 0.00 | 2011-07-11 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,002 | 26,000 | 0.03 | 0.00 | 2011-07-11 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,326,000 | 20,000 | 0.16 | 0.00 | 2011-07-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,720 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 37,360 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 796,000 | 20,000 | 0.02 | 0.00 | 2011-07-11 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2011-07-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,077,874 | 12,000 | 0.09 | 0.00 | 2011-07-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,581,603 | 10,000 | 0.14 | 0.00 | 2011-07-11 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 43 | B01290 | SPS SECURITIES LTD | 138,014 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,200,000 | 10,000 | 0.16 | 0.00 | 2011-07-11 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,000 | 8,000 | 0.03 | 0.00 | 2011-07-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 248,800 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,758 | 1,200 | 0.00 | 0.00 | 2011-07-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,170 | -2,000 | 0.08 | -0.00 | 2011-07-11 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 920,100 | -4,000 | 0.03 | -0.00 | 2011-07-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,000 | -4,000 | 0.03 | -0.00 | 2011-07-11 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,470,000 | -6,000 | 0.08 | -0.00 | 2011-07-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,453,343 | -8,400 | 0.08 | -0.00 | 2011-07-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 432,448 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,177,692 | -10,000 | 0.50 | -0.00 | 2011-07-11 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,325 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,800 | -10,000 | 0.02 | -0.00 | 2011-07-11 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 20,977 | -18,000 | 0.00 | -0.00 | 2011-07-11 |
| 62 | B01458 | YICKO SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-07-11 |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-11 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-07-11 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-07-11 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 67 | B01129 | WOCOM SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 68 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-11 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,328,000 | -42,000 | 6.83 | -0.00 | 2011-07-11 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2011-07-11 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-07-11 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2011-07-11 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-07-11 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2011-07-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 156,500 | -60,000 | 0.00 | -0.00 | 2011-07-11 |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | -74,000 | 0.00 | -0.00 | 2011-07-11 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,435,600 | -76,000 | 2.44 | -0.00 | 2011-07-11 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,688,000 | -84,000 | 0.36 | -0.00 | 2011-07-11 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,056,000 | -102,000 | 0.16 | -0.00 | 2011-07-11 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,201 | -110,000 | 0.00 | -0.00 | 2011-07-11 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2011-07-11 |
| 82 | B01610 | KGI ASIA LTD | 38,011,941 | -175,200 | 1.17 | -0.01 | 2011-07-11 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,050 | -206,000 | 0.08 | -0.01 | 2011-07-11 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,963,951 | -226,000 | 29.63 | -0.01 | 2011-07-11 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 539,373 | -291,600 | 0.02 | -0.01 | 2011-07-11 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,473,730 | -328,000 | 0.23 | -0.01 | 2011-07-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,163,600 | -466,000 | 1.54 | -0.01 | 2011-07-11 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,100 | -510,000 | 0.00 | -0.02 | 2011-07-11 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,100 | -526,000 | 0.05 | -0.02 | 2011-07-11 |
| 90 | B01406 | CHINA SECURITIES HOLDINGS LTD | 226,000 | -600,000 | 0.01 | -0.02 | 2011-07-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,033,974 | -1,818,900 | 4.33 | -0.06 | 2011-07-11 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,225,248 | -7,611,100 | 22.12 | -0.23 | 2011-07-11 |
| 92 | Total changed named holdings | 2,834,232,831 | 0 | 87.03 | 0.00 | ||
| 144 | Unchanged named holdings | 84,126,069 | 0 | 2.58 | 0.00 | ||
| 236 | Total named holdings | 2,918,358,900 | 0 | 89.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 39,306,571 | 0 | 1.21 | 0.00 | ||
| 265 | Total securities in CCASS | 2,957,665,471 | 0 | 90.82 | 0.00 | ||
| Securities not in CCASS | 298,823,693 | 0 | 9.18 | 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 | 2011-07-07 |
| Volume | 20,903,600 |
| Turnover | 56,651,316 |
| Average price | 2.710 |
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