GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,114,000 | 5,166,000 | 7.62 | 0.16 | 2011-08-29 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 37,250,000 | 5,000,000 | 1.14 | 0.15 | 2011-08-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,127,200 | 2,000,000 | 1.05 | 0.06 | 2011-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,803,000 | 836,400 | 0.98 | 0.03 | 2011-08-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,808,000 | 804,000 | 1.74 | 0.02 | 2011-08-29 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,343,360 | 490,000 | 0.04 | 0.02 | 2011-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,457 | 322,000 | 0.04 | 0.01 | 2011-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,609 | 262,000 | 0.07 | 0.01 | 2011-08-29 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,238,000 | 172,000 | 0.04 | 0.01 | 2011-08-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 598,200 | 160,000 | 0.02 | 0.00 | 2011-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,571,869 | 154,000 | 0.54 | 0.00 | 2011-08-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,050 | 68,000 | 0.06 | 0.00 | 2011-08-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,132,800 | 68,000 | 0.86 | 0.00 | 2011-08-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 68,000 | 0.01 | 0.00 | 2011-08-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | 54,000 | 0.03 | 0.00 | 2011-08-29 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,820,000 | 50,000 | 0.06 | 0.00 | 2011-08-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,432,400 | 40,000 | 0.11 | 0.00 | 2011-08-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2011-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 576,608 | 24,000 | 0.02 | 0.00 | 2011-08-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,775,785 | 22,000 | 0.42 | 0.00 | 2011-08-29 |
| 22 | B01776 | AIF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,855,874 | 20,000 | 0.06 | 0.00 | 2011-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,599,600 | 18,000 | 1.43 | 0.00 | 2011-08-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,100 | 14,000 | 0.03 | 0.00 | 2011-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,883 | 10,000 | 0.08 | 0.00 | 2011-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,800 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,002 | 10,000 | 0.03 | 0.00 | 2011-08-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,934,283 | -4,000 | 1.78 | -0.00 | 2011-08-29 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,028,170 | -8,000 | 0.15 | -0.00 | 2011-08-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,824,000 | -8,000 | 0.06 | -0.00 | 2011-08-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 292,800 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,192,000 | -10,000 | 0.16 | -0.00 | 2011-08-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 232,503 | -12,000 | 0.01 | -0.00 | 2011-08-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,197,951 | -12,000 | 29.64 | -0.00 | 2011-08-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,000 | -20,000 | 0.03 | -0.00 | 2011-08-29 |
| 45 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,872,219 | -20,000 | 3.44 | -0.00 | 2011-08-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 258,473 | -20,000 | 0.01 | -0.00 | 2011-08-29 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 990,000 | -20,000 | 0.03 | -0.00 | 2011-08-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,720 | -22,000 | 0.01 | -0.00 | 2011-08-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,540,003 | -30,000 | 0.14 | -0.00 | 2011-08-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 59,310,517 | -40,000 | 1.82 | -0.00 | 2011-08-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,981,730 | -50,000 | 0.21 | -0.00 | 2011-08-29 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,000 | -50,000 | 0.02 | -0.00 | 2011-08-29 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | -56,000 | 0.00 | -0.00 | 2011-08-29 |
| 54 | B01416 | VC BROKERAGE LTD | 11,680,400 | -60,000 | 0.36 | -0.00 | 2011-08-29 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,760,000 | -72,000 | 0.18 | -0.00 | 2011-08-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 180,588 | -75,389 | 0.01 | -0.00 | 2011-08-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | -76,000 | 0.06 | -0.00 | 2011-08-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,934,499 | -80,000 | 0.12 | -0.00 | 2011-08-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,614,000 | -80,000 | 1.16 | -0.00 | 2011-08-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 410,800 | -92,000 | 0.01 | -0.00 | 2011-08-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,000 | -100,000 | 0.05 | -0.00 | 2011-08-29 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-08-29 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | -100,000 | 0.00 | -0.00 | 2011-08-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,093 | -117,120 | 0.00 | -0.00 | 2011-08-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,810,000 | -156,000 | 0.39 | -0.00 | 2011-08-29 |
| 66 | C00010 | CITIBANK N.A. | 82,455,263 | -240,000 | 2.53 | -0.01 | 2011-08-29 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,082,800 | -360,000 | 0.03 | -0.01 | 2011-08-29 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,915,600 | -422,000 | 2.27 | -0.01 | 2011-08-29 |
| 69 | B01610 | KGI ASIA LTD | 15,921,495 | -428,000 | 0.49 | -0.01 | 2011-08-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,568,774 | -562,400 | 5.33 | -0.02 | 2011-08-29 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,236,000 | -572,000 | 0.44 | -0.02 | 2011-08-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,253,260 | -1,560,000 | 0.19 | -0.05 | 2011-08-29 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,491,404 | -5,030,000 | 0.29 | -0.15 | 2011-08-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,052,225 | -5,163,491 | 18.64 | -0.16 | 2011-08-29 |
| 74 | Total changed named holdings | 2,820,324,667 | 100,000 | 86.61 | 0.00 | ||
| 176 | Unchanged named holdings | 97,593,025 | 0 | 3.00 | 0.00 | ||
| 250 | Total named holdings | 2,917,917,692 | 100,000 | 89.60 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,311,771 | 0 | 1.21 | 0.00 | ||
| 276 | Total securities in CCASS | 2,957,229,463 | 100,000 | 90.81 | 0.00 | ||
| Securities not in CCASS | 299,259,701 | -100,000 | 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 | 2011-08-25 |
| Volume | 18,900,000 |
| Turnover | 46,641,280 |
| Average price | 2.468 |
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