GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 28,374,000 | 4,182,000 | 0.87 | 0.13 | 2011-08-18 |
| 2 | C00095 | EFG BANK AG | 1,370,000 | 1,370,000 | 0.04 | 0.04 | 2011-08-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,288,000 | 1,038,000 | 0.04 | 0.03 | 2011-08-18 |
| 4 | B01610 | KGI ASIA LTD | 13,785,495 | 934,000 | 0.42 | 0.03 | 2011-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,138,800 | 870,000 | 0.83 | 0.03 | 2011-08-18 |
| 6 | C00010 | CITIBANK N.A. | 83,680,863 | 677,000 | 2.57 | 0.02 | 2011-08-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,956,400 | 578,000 | 0.09 | 0.02 | 2011-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,093 | 438,335 | 0.02 | 0.01 | 2011-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,968,460 | 344,000 | 0.12 | 0.01 | 2011-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,048,517 | 248,000 | 1.78 | 0.01 | 2011-08-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,100 | 200,000 | 0.02 | 0.01 | 2011-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,814,170 | 158,000 | 0.15 | 0.00 | 2011-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,533,574 | 158,000 | 5.24 | 0.00 | 2011-08-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,012,800 | 150,000 | 0.06 | 0.00 | 2011-08-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 146,000 | 140,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,200 | 114,000 | 0.04 | 0.00 | 2011-08-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,720 | 108,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,499 | 100,000 | 0.12 | 0.00 | 2011-08-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,075,325 | 100,000 | 0.03 | 0.00 | 2011-08-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,977,600 | 82,000 | 0.06 | 0.00 | 2011-08-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,589,351 | 82,000 | 29.62 | 0.00 | 2011-08-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 217,588 | 71,000 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,154,000 | 64,000 | 0.16 | 0.00 | 2011-08-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,800 | 54,400 | 0.00 | 0.00 | 2011-08-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 53,360 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,804,000 | 30,000 | 0.18 | 0.00 | 2011-08-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,411,415 | 20,000 | 0.07 | 0.00 | 2011-08-18 |
| 31 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 32 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 202,503 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,235,785 | 8,000 | 0.41 | 0.00 | 2011-08-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,800 | 8,000 | 0.03 | 0.00 | 2011-08-18 |
| 37 | B01708 | ROSA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 408,448 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,000 | 2,000 | 0.03 | 0.00 | 2011-08-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 240,800 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,844 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 238,800 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 43 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 44 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-18 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,127,200 | -4,000 | 0.93 | -0.00 | 2011-08-18 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-08-18 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 55 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,610,000 | -12,000 | 0.05 | -0.00 | 2011-08-18 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,232 | -16,000 | 0.06 | -0.00 | 2011-08-18 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | -16,000 | 0.02 | -0.00 | 2011-08-18 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2011-08-18 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 190,500 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 64 | B01427 | TSE'S SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-08-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,002 | -34,000 | 0.02 | -0.00 | 2011-08-18 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,190,172 | -40,000 | 0.04 | -0.00 | 2011-08-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,457 | -46,000 | 0.05 | -0.00 | 2011-08-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 544,608 | -46,000 | 0.02 | -0.00 | 2011-08-18 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-08-18 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 460,800 | -56,000 | 0.01 | -0.00 | 2011-08-18 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,701,874 | -60,000 | 0.05 | -0.00 | 2011-08-18 |
| 73 | B01416 | VC BROKERAGE LTD | 10,840,400 | -62,000 | 0.33 | -0.00 | 2011-08-18 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,258,000 | -70,000 | 0.13 | -0.00 | 2011-08-18 |
| 75 | B01630 | ANLI SECURITIES LTD | 0 | -130,000 | -0.00 | 2011-08-18 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,777,869 | -130,000 | 0.52 | -0.00 | 2011-08-18 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.00 | 2011-08-18 |
| 78 | C00016 | DBS BANK LTD | 3,850,000 | -150,000 | 0.12 | -0.00 | 2011-08-18 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,886,000 | -154,000 | 7.34 | -0.00 | 2011-08-18 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,938,000 | -156,000 | 1.90 | -0.00 | 2011-08-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,050 | -162,000 | 0.07 | -0.00 | 2011-08-18 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | -168,000 | 0.05 | -0.01 | 2011-08-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,585,304 | -174,000 | 1.61 | -0.01 | 2011-08-18 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,216,000 | -200,000 | 0.53 | -0.01 | 2011-08-18 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-08-18 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,769,404 | -226,000 | 0.48 | -0.01 | 2011-08-18 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,332,000 | -226,000 | 1.15 | -0.01 | 2011-08-18 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,955,000 | -314,000 | 0.95 | -0.01 | 2011-08-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 211,192 | -318,400 | 0.01 | -0.01 | 2011-08-18 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,262,003 | -330,000 | 0.19 | -0.01 | 2011-08-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,552,283 | -386,000 | 1.74 | -0.01 | 2011-08-18 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,132,000 | -410,000 | 0.40 | -0.01 | 2011-08-18 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,015,600 | -562,000 | 1.51 | -0.02 | 2011-08-18 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,665,343 | -656,000 | 0.17 | -0.02 | 2011-08-18 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,699,600 | -1,230,000 | 2.39 | -0.04 | 2011-08-18 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,957,730 | -2,008,000 | 0.09 | -0.06 | 2011-08-18 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,961,252 | -3,374,335 | 17.72 | -0.10 | 2011-08-18 |
| 97 | Total changed named holdings | 2,727,869,985 | 0 | 83.77 | 0.00 | ||
| 141 | Unchanged named holdings | 190,147,715 | 0 | 5.84 | 0.00 | ||
| 238 | Total named holdings | 2,918,017,700 | 0 | 89.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,311,771 | 0 | 1.21 | 0.00 | ||
| 264 | Total securities in CCASS | 2,957,329,471 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 299,159,693 | 0 | 9.19 | 0.00 | |||
| Issued securities | 3,256,489,164 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 22,691,600 |
| Turnover | 63,926,028 |
| Average price | 2.817 |
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