GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,955,600 | 2,760,000 | 1.60 | 0.08 | 2011-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,445,083 | 2,758,000 | 2.32 | 0.08 | 2011-07-18 |
| 3 | B01610 | KGI ASIA LTD | 38,101,941 | 1,890,000 | 1.17 | 0.06 | 2011-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,053,662 | 808,000 | 1.66 | 0.02 | 2011-07-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,962,000 | 750,000 | 0.40 | 0.02 | 2011-07-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,036,000 | 734,000 | 0.52 | 0.02 | 2011-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,640,170 | 536,000 | 0.14 | 0.02 | 2011-07-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,046,800 | 460,000 | 0.55 | 0.01 | 2011-07-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,980,542 | 280,000 | 0.09 | 0.01 | 2011-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,730,517 | 266,000 | 1.71 | 0.01 | 2011-07-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,200 | 210,000 | 0.04 | 0.01 | 2011-07-18 |
| 12 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 730,898 | 200,000 | 0.02 | 0.01 | 2011-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,822,800 | 200,000 | 0.06 | 0.01 | 2011-07-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 508,000 | 148,000 | 0.02 | 0.00 | 2011-07-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | 120,000 | 0.03 | 0.00 | 2011-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,457 | 96,000 | 0.03 | 0.00 | 2011-07-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,428,000 | 94,000 | 1.70 | 0.00 | 2011-07-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,378,000 | 86,000 | 0.17 | 0.00 | 2011-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 84,000 | 0.01 | 0.00 | 2011-07-18 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 613,360 | 80,000 | 0.02 | 0.00 | 2011-07-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 258,500 | 60,000 | 0.01 | 0.00 | 2011-07-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01831 | NERICO BROTHERS LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,765,600 | 40,000 | 0.05 | 0.00 | 2011-07-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 36,000 | 0.01 | 0.00 | 2011-07-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 4,480,000 | 30,000 | 0.14 | 0.00 | 2011-07-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 191,962 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,411,785 | 28,000 | 0.41 | 0.00 | 2011-07-18 |
| 33 | B01755 | T G SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-07-18 |
| 34 | B01416 | VC BROKERAGE LTD | 8,546,400 | 26,000 | 0.26 | 0.00 | 2011-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,002 | 24,000 | 0.03 | 0.00 | 2011-07-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 424,448 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,055,874 | 18,000 | 0.09 | 0.00 | 2011-07-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,100 | 14,000 | 0.00 | 0.00 | 2011-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,495,404 | 10,000 | 0.75 | 0.00 | 2011-07-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,844 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 43 | B01290 | SPS SECURITIES LTD | 108,014 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 524,608 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,852,000 | -6,000 | 0.06 | -0.00 | 2011-07-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,624,000 | -8,000 | 0.05 | -0.00 | 2011-07-18 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,720 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | -10,000 | 0.03 | -0.00 | 2011-07-18 |
| 50 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,800 | -12,000 | 0.00 | -0.00 | 2011-07-18 |
| 53 | B01921 | GONG PING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-18 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,201 | -24,000 | 0.00 | -0.00 | 2011-07-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,375,951 | -32,000 | 29.68 | -0.00 | 2011-07-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,083 | -40,000 | 0.07 | -0.00 | 2011-07-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,940,000 | -40,000 | 0.12 | -0.00 | 2011-07-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,740,000 | -46,000 | 0.11 | -0.00 | 2011-07-18 |
| 60 | C00010 | CITIBANK N.A. | 63,363,587 | -48,000 | 1.95 | -0.00 | 2011-07-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 16,554,869 | -50,000 | 0.51 | -0.00 | 2011-07-18 |
| 62 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-07-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,269,600 | -68,000 | 2.40 | -0.00 | 2011-07-18 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2011-07-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,050 | -130,000 | 0.07 | -0.00 | 2011-07-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,706,000 | -140,000 | 0.33 | -0.00 | 2011-07-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,716,100 | -166,000 | 0.14 | -0.01 | 2011-07-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,402,000 | -176,000 | 6.83 | -0.01 | 2011-07-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,279,200 | -180,000 | 0.04 | -0.01 | 2011-07-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 306,800 | -180,000 | 0.01 | -0.01 | 2011-07-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,343 | -352,000 | 0.11 | -0.01 | 2011-07-18 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,246,400 | -376,000 | 0.07 | -0.01 | 2011-07-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,933,000 | -402,000 | 1.10 | -0.01 | 2011-07-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,664,763 | -1,116,400 | 4.17 | -0.03 | 2011-07-18 |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 107,276,219 | -2,000,000 | 3.29 | -0.06 | 2011-07-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,524,047 | -7,553,600 | 20.84 | -0.23 | 2011-07-18 |
| 76 | Total changed named holdings | 2,805,761,304 | 0 | 86.16 | 0.00 | ||
| 166 | Unchanged named holdings | 112,858,396 | 0 | 3.47 | 0.00 | ||
| 242 | Total named holdings | 2,918,619,700 | 0 | 89.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,209,771 | 0 | 1.20 | 0.00 | ||
| 270 | Total securities in CCASS | 2,957,829,471 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 298,659,693 | 0 | 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 | 2011-07-14 |
| Volume | 23,908,000 |
| Turnover | 67,009,928 |
| Average price | 2.803 |
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