GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,877,000 | 3,930,000 | 1.35 | 0.12 | 2011-10-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,327,600 | 1,496,000 | 2.25 | 0.05 | 2011-10-13 |
| 3 | C00010 | CITIBANK N.A. | 86,858,358 | 535,402 | 2.66 | 0.02 | 2011-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,800 | 300,598 | 0.06 | 0.01 | 2011-10-13 |
| 5 | B01709 | RPS INVESTMENT LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-10-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,112,800 | 170,000 | 0.06 | 0.01 | 2011-10-13 |
| 7 | B01416 | VC BROKERAGE LTD | 18,988,400 | 114,000 | 0.58 | 0.00 | 2011-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,938,000 | 106,000 | 0.15 | 0.00 | 2011-10-13 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 912,000 | 100,000 | 0.03 | 0.00 | 2011-10-13 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,798 | 100,000 | 0.06 | 0.00 | 2011-10-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,720 | 86,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,601,785 | 80,000 | 0.42 | 0.00 | 2011-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 430,800 | 66,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,805,224 | 58,000 | 0.58 | 0.00 | 2011-10-13 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,090,172 | 50,000 | 0.03 | 0.00 | 2011-10-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,924,000 | 30,000 | 0.18 | 0.00 | 2011-10-13 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 368,200 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 23,966 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 24,204 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,415 | 10,000 | 0.10 | 0.00 | 2011-10-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,809,404 | 10,000 | 0.18 | 0.00 | 2011-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,176,800 | 10,000 | 0.68 | 0.00 | 2011-10-13 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,558,000 | 10,000 | 0.08 | 0.00 | 2011-10-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,900,668 | 6,000 | 0.06 | 0.00 | 2011-10-13 |
| 27 | B01150 | MTF SECURITIES LTD | 1,054,000 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,642,002 | -6,000 | 0.08 | -0.00 | 2011-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,958,170 | -10,000 | 0.12 | -0.00 | 2011-10-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,608 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 392,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,393 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,457 | -12,000 | 0.04 | -0.00 | 2011-10-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,525,200 | -12,000 | 0.05 | -0.00 | 2011-10-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,050 | -14,000 | 0.06 | -0.00 | 2011-10-13 |
| 38 | B01921 | GONG PING SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2011-10-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,844 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,800 | -22,000 | 0.00 | -0.00 | 2011-10-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 50,074,517 | -26,000 | 1.54 | -0.00 | 2011-10-13 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,068,000 | -30,000 | 2.06 | -0.00 | 2011-10-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,328,448 | -40,000 | 0.04 | -0.00 | 2011-10-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,374,499 | -56,000 | 0.13 | -0.00 | 2011-10-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 492,390 | -60,000 | 0.02 | -0.00 | 2011-10-13 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,000 | -60,000 | 0.01 | -0.00 | 2011-10-13 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,680,003 | -60,000 | 0.11 | -0.00 | 2011-10-13 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -86,000 | 0.00 | -0.00 | 2011-10-13 |
| 52 | B01610 | KGI ASIA LTD | 15,281,495 | -92,000 | 0.47 | -0.00 | 2011-10-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | -100,000 | 0.02 | -0.00 | 2011-10-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,936,283 | -108,000 | 1.96 | -0.00 | 2011-10-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | -120,000 | 0.09 | -0.00 | 2011-10-13 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,499,600 | -164,000 | 1.27 | -0.01 | 2011-10-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,000 | -200,000 | 0.04 | -0.01 | 2011-10-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,100 | -242,000 | 0.03 | -0.01 | 2011-10-13 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,564,000 | -300,000 | 0.14 | -0.01 | 2011-10-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,883 | -330,000 | 0.09 | -0.01 | 2011-10-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,211,343 | -360,000 | 0.07 | -0.01 | 2011-10-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,998,000 | -448,000 | 10.09 | -0.01 | 2011-10-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,788,000 | -668,000 | 0.33 | -0.02 | 2011-10-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,742,045 | -779,400 | 4.41 | -0.02 | 2011-10-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,268,000 | -1,072,000 | 1.17 | -0.03 | 2011-10-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,648,400 | -1,172,000 | 29.66 | -0.04 | 2011-10-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,765,531 | -2,158,600 | 18.02 | -0.07 | 2011-10-13 |
| 67 | Total changed named holdings | 2,669,063,675 | -1,310,000 | 81.82 | -0.04 | ||
| 189 | Unchanged named holdings | 254,864,319 | 0 | 7.81 | 0.00 | ||
| 256 | Total named holdings | 2,923,927,994 | -1,310,000 | 89.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 35,253,360 | 1,310,000 | 1.08 | 0.04 | ||
| 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 | 2011-10-11 |
| Volume | 19,564,000 |
| Turnover | 30,138,740 |
| Average price | 1.541 |
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