GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,184,373 | 10,373,300 | 17.82 | 0.32 | 2011-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,476,000 | 1,046,000 | 1.21 | 0.03 | 2011-10-06 |
| 3 | B01416 | VC BROKERAGE LTD | 18,518,400 | 872,000 | 0.57 | 0.03 | 2011-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,460 | 816,000 | 0.07 | 0.03 | 2011-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,063,000 | 784,000 | 1.26 | 0.02 | 2011-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,196,283 | 280,000 | 2.00 | 0.01 | 2011-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,212,000 | 200,000 | 0.19 | 0.01 | 2011-10-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,000 | 200,000 | 0.03 | 0.01 | 2011-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 650,800 | 194,000 | 0.02 | 0.01 | 2011-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,462,800 | 186,000 | 0.69 | 0.01 | 2011-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,770,000 | 152,000 | 0.39 | 0.00 | 2011-10-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,162,000 | 150,000 | 0.10 | 0.00 | 2011-10-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,800 | 126,000 | 0.01 | 0.00 | 2011-10-06 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,001 | 112,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 812,000 | 100,000 | 0.02 | 0.00 | 2011-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,343 | 78,000 | 0.09 | 0.00 | 2011-10-06 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,986,400 | 50,000 | 0.15 | 0.00 | 2011-10-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,540,517 | 40,000 | 1.55 | 0.00 | 2011-10-06 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2011-10-06 |
| 22 | B01831 | NERICO BROTHERS LTD | 346,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,100 | 40,000 | 0.03 | 0.00 | 2011-10-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,844 | 38,000 | 0.04 | 0.00 | 2011-10-06 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 938,602 | 30,000 | 0.03 | 0.00 | 2011-10-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,149,404 | 28,000 | 0.19 | 0.00 | 2011-10-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,761,785 | 24,000 | 0.42 | 0.00 | 2011-10-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,457 | 20,000 | 0.04 | 0.00 | 2011-10-06 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 118,400 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,741,600 | 18,000 | 2.20 | 0.00 | 2011-10-06 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,100,000 | 10,000 | 0.06 | 0.00 | 2011-10-06 |
| 33 | B01567 | PRIME SECURITIES LTD | 78,732 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,408,448 | 6,000 | 0.04 | 0.00 | 2011-10-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01606 | EWARTON SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,568,000 | -10,000 | 0.08 | -0.00 | 2011-10-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 280,473 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,306,044 | -16,000 | 0.04 | -0.00 | 2011-10-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,883 | -20,000 | 0.09 | -0.00 | 2011-10-06 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,099,224 | -22,000 | 0.59 | -0.00 | 2011-10-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,761,951 | -22,000 | 29.76 | -0.00 | 2011-10-06 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 700,000 | -30,000 | 0.02 | -0.00 | 2011-10-06 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2011-10-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,505,730 | -50,000 | 0.05 | -0.00 | 2011-10-06 |
| 48 | B01450 | DL BROKERAGE LTD | 76,400 | -50,000 | 0.00 | -0.00 | 2011-10-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,499 | -64,000 | 0.14 | -0.00 | 2011-10-06 |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 146,000 | -64,000 | 0.00 | -0.00 | 2011-10-06 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,415 | -100,000 | 0.10 | -0.00 | 2011-10-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,002 | -100,000 | 0.07 | -0.00 | 2011-10-06 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,658,000 | -100,000 | 0.05 | -0.00 | 2011-10-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,943,600 | -134,000 | 1.29 | -0.00 | 2011-10-06 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,910,000 | -134,000 | 2.05 | -0.00 | 2011-10-06 |
| 57 | C00010 | CITIBANK N.A. | 86,374,956 | -172,000 | 2.65 | -0.01 | 2011-10-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,006,170 | -192,000 | 0.12 | -0.01 | 2011-10-06 |
| 59 | B01610 | KGI ASIA LTD | 15,801,495 | -200,000 | 0.48 | -0.01 | 2011-10-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,920,003 | -240,000 | 0.12 | -0.01 | 2011-10-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,816,961 | -248,000 | 1.68 | -0.01 | 2011-10-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,856,668 | -308,000 | 0.06 | -0.01 | 2011-10-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,798 | -334,000 | 0.06 | -0.01 | 2011-10-06 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,402,000 | -446,000 | 10.22 | -0.01 | 2011-10-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,132,800 | -618,000 | 0.03 | -0.02 | 2011-10-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,731,394 | -12,499,300 | 4.28 | -0.38 | 2011-10-06 |
| 66 | Total changed named holdings | 2,719,093,015 | -200,000 | 83.36 | -0.01 | ||
| 191 | Unchanged named holdings | 206,144,979 | 0 | 6.32 | 0.00 | ||
| 257 | Total named holdings | 2,925,237,994 | -200,000 | 89.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,943,360 | 200,000 | 1.04 | 0.01 | ||
| 281 | Total securities in CCASS | 2,959,181,354 | 0 | 90.72 | 0.00 | ||
| Securities not in CCASS | 302,807,810 | 0 | 9.28 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 14,932,000 |
| Turnover | 19,460,820 |
| Average price | 1.303 |
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