GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,296,204 | 3,440,000 | 0.75 | 0.11 | 2011-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,479,083 | 2,344,400 | 2.19 | 0.07 | 2011-07-14 |
| 3 | B01610 | KGI ASIA LTD | 39,577,941 | 1,890,000 | 1.22 | 0.06 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,950,517 | 1,674,000 | 1.72 | 0.05 | 2011-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,841,951 | 1,004,000 | 29.66 | 0.03 | 2011-07-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,566,000 | 910,000 | 1.71 | 0.03 | 2011-07-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,114,800 | 738,000 | 0.53 | 0.02 | 2011-07-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,320,000 | 650,000 | 0.38 | 0.02 | 2011-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,540,170 | 532,000 | 0.11 | 0.02 | 2011-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,784,869 | 526,000 | 0.52 | 0.02 | 2011-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,343 | 414,000 | 0.10 | 0.01 | 2011-07-14 |
| 12 | B01416 | VC BROKERAGE LTD | 8,530,400 | 380,000 | 0.26 | 0.01 | 2011-07-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,622,400 | 376,000 | 0.08 | 0.01 | 2011-07-14 |
| 14 | C00010 | CITIBANK N.A. | 65,343,587 | 344,000 | 2.01 | 0.01 | 2011-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,100 | 332,000 | 0.06 | 0.01 | 2011-07-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,698,000 | 328,000 | 6.87 | 0.01 | 2011-07-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,734,000 | 324,000 | 0.51 | 0.01 | 2011-07-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,167,000 | 246,000 | 1.11 | 0.01 | 2011-07-14 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-14 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,000 | 196,000 | 0.03 | 0.01 | 2011-07-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,342,000 | 176,000 | 0.16 | 0.01 | 2011-07-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,588,374 | 168,000 | 4.19 | 0.01 | 2011-07-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,295,415 | 138,000 | 0.10 | 0.00 | 2011-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,132,000 | 138,000 | 0.34 | 0.00 | 2011-07-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,389,785 | 116,000 | 0.41 | 0.00 | 2011-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,740,542 | 110,000 | 0.08 | 0.00 | 2011-07-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,780,000 | 106,000 | 0.05 | 0.00 | 2011-07-14 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 4,450,000 | 100,000 | 0.14 | 0.00 | 2011-07-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,324 | 100,000 | 0.04 | 0.00 | 2011-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,083 | 98,000 | 0.08 | 0.00 | 2011-07-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,097,874 | 94,000 | 0.10 | 0.00 | 2011-07-14 |
| 32 | B01831 | NERICO BROTHERS LTD | 168,000 | 72,000 | 0.01 | 0.00 | 2011-07-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 310,800 | 62,000 | 0.01 | 0.00 | 2011-07-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,676,000 | 50,000 | 0.11 | 0.00 | 2011-07-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,031,662 | 50,000 | 1.63 | 0.00 | 2011-07-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-14 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 56,800 | 46,800 | 0.00 | 0.00 | 2011-07-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 544,608 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,008 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,422,003 | 20,400 | 0.14 | 0.00 | 2011-07-14 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 33,360 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,800 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,800 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,949,232 | 16,000 | 0.06 | 0.00 | 2011-07-14 |
| 50 | B01922 | SUN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,206 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 294,473 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 58 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 5,158,000 | 10,000 | 0.16 | 0.00 | 2011-07-14 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,748 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,426,000 | 2,000 | 0.07 | 0.00 | 2011-07-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 730,098 | -361 | 0.02 | -0.00 | 2011-07-14 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,459,200 | -4,000 | 0.04 | -0.00 | 2011-07-14 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,325 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,944,000 | -10,000 | 0.12 | -0.00 | 2011-07-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,720 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 71 | B01921 | GONG PING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 238,800 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 76 | B01290 | SPS SECURITIES LTD | 98,014 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,457 | -16,000 | 0.03 | -0.00 | 2011-07-14 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2011-07-14 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,002 | -20,000 | 0.03 | -0.00 | 2011-07-14 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,100 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 404,448 | -28,000 | 0.01 | -0.00 | 2011-07-14 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2011-07-14 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -40,000 | -0.00 | 2011-07-14 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 870,100 | -50,000 | 0.03 | -0.00 | 2011-07-14 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,705,600 | -60,000 | 0.05 | -0.00 | 2011-07-14 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 608,088 | -60,439 | 0.02 | -0.00 | 2011-07-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 272,500 | -80,000 | 0.01 | -0.00 | 2011-07-14 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-14 | |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,050 | -110,000 | 0.07 | -0.00 | 2011-07-14 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | -144,000 | 0.00 | -0.00 | 2011-07-14 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 790,200 | -150,000 | 0.02 | -0.00 | 2011-07-14 |
| 95 | B01173 | RIFA SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2011-07-14 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,150,800 | -276,000 | 0.04 | -0.01 | 2011-07-14 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,445,600 | -298,000 | 1.46 | -0.01 | 2011-07-14 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -628,000 | 0.00 | -0.02 | 2011-07-14 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,383,730 | -1,250,000 | 0.13 | -0.04 | 2011-07-14 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,913,600 | -4,632,000 | 2.33 | -0.14 | 2011-07-14 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,974,047 | -10,512,000 | 21.19 | -0.32 | 2011-07-14 |
| 101 | Total changed named holdings | 2,720,125,741 | 90,800 | 83.53 | 0.00 | ||
| 134 | Unchanged named holdings | 198,483,959 | 0 | 6.10 | 0.00 | ||
| 235 | Total named holdings | 2,918,609,700 | 90,800 | 89.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,219,771 | -86,800 | 1.20 | -0.00 | ||
| 263 | Total securities in CCASS | 2,957,829,471 | 4,000 | 90.83 | 0.00 | ||
| Securities not in CCASS | 298,659,693 | -4,000 | 9.17 | -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 | 2011-07-12 |
| Volume | 33,783,639 |
| Turnover | 92,563,932 |
| Average price | 2.740 |
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