GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 589,599,073 | 2,278,142 | 18.07 | 0.07 | 2011-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,572,000 | 904,000 | 10.20 | 0.03 | 2011-10-11 |
| 3 | B01416 | VC BROKERAGE LTD | 18,130,400 | 806,000 | 0.56 | 0.02 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,745,445 | 765,551 | 4.41 | 0.02 | 2011-10-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,100 | 734,000 | 0.05 | 0.02 | 2011-10-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,012,800 | 400,000 | 0.06 | 0.01 | 2011-10-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,068,000 | 326,000 | 2.06 | 0.01 | 2011-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,104,961 | 288,000 | 1.69 | 0.01 | 2011-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 528,800 | 270,000 | 0.02 | 0.01 | 2011-10-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,462,000 | 200,000 | 0.04 | 0.01 | 2011-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,798 | 134,000 | 0.07 | 0.00 | 2011-10-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,986,400 | 100,000 | 0.15 | 0.00 | 2011-10-11 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,060,172 | 50,000 | 0.03 | 0.00 | 2011-10-11 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01610 | KGI ASIA LTD | 15,303,495 | 46,000 | 0.47 | 0.00 | 2011-10-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,864,000 | 44,000 | 0.15 | 0.00 | 2011-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 50,328,517 | 42,000 | 1.54 | 0.00 | 2011-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,883 | 32,000 | 0.10 | 0.00 | 2011-10-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,884,668 | 28,000 | 0.06 | 0.00 | 2011-10-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,537,200 | 26,000 | 0.05 | 0.00 | 2011-10-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,571,600 | 10,000 | 2.19 | 0.00 | 2011-10-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 26 | B01150 | MTF SECURITIES LTD | 1,058,000 | 4,000 | 0.03 | 0.00 | 2011-10-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,457 | 2,000 | 0.04 | 0.00 | 2011-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,996,170 | -2,000 | 0.12 | -0.00 | 2011-10-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,015,404 | -2,000 | 0.18 | -0.00 | 2011-10-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,368,448 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 31 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | B01921 | GONG PING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 33 | B01567 | PRIME SECURITIES LTD | 68,732 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 34 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,149,415 | -12,000 | 0.10 | -0.00 | 2011-10-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,608 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 23,360 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,844 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,707,232 | -20,000 | 0.08 | -0.00 | 2011-10-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 18,637,224 | -28,000 | 0.57 | -0.00 | 2011-10-11 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,254,044 | -28,000 | 0.04 | -0.00 | 2011-10-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,406,000 | -40,000 | 0.10 | -0.00 | 2011-10-11 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,475,600 | -46,000 | 1.27 | -0.00 | 2011-10-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,050 | -48,000 | 0.06 | -0.00 | 2011-10-11 |
| 47 | C00010 | CITIBANK N.A. | 86,124,956 | -56,000 | 2.64 | -0.00 | 2011-10-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,074,000 | -68,000 | 0.09 | -0.00 | 2011-10-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,720 | -96,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,740,003 | -100,000 | 0.11 | -0.00 | 2011-10-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,343 | -100,000 | 0.08 | -0.00 | 2011-10-11 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -108,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,966,800 | -120,000 | 0.67 | -0.00 | 2011-10-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,800 | -150,000 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01606 | EWARTON SECURITIES LTD | 284,000 | -150,000 | 0.01 | -0.00 | 2011-10-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,521,785 | -194,000 | 0.41 | -0.01 | 2011-10-11 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,920,000 | -292,000 | 0.18 | -0.01 | 2011-10-11 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,499 | -360,000 | 0.14 | -0.01 | 2011-10-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,398,283 | -464,000 | 1.97 | -0.01 | 2011-10-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,458,400 | -485,551 | 29.72 | -0.01 | 2011-10-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,260 | -530,142 | 0.03 | -0.02 | 2011-10-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,941,000 | -552,000 | 1.22 | -0.02 | 2011-10-11 |
| 63 | B01740 | WIN SECURITIES LTD | 241,600 | -610,000 | 0.01 | -0.02 | 2011-10-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,186,000 | -1,080,000 | 0.34 | -0.03 | 2011-10-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,428,000 | -1,744,000 | 1.15 | -0.05 | 2011-10-11 |
| 65 | Total changed named holdings | 2,725,248,350 | 0 | 83.55 | 0.00 | ||
| 192 | Unchanged named holdings | 199,989,644 | 0 | 6.13 | 0.00 | ||
| 257 | Total named holdings | 2,925,237,994 | 0 | 89.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,943,360 | 0 | 1.04 | 0.00 | ||
| 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 | 2011-10-07 |
| Volume | 16,100,000 |
| Turnover | 23,939,800 |
| Average price | 1.487 |
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