GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 48,181,000 | 4,304,000 | 1.48 | 0.13 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,237,431 | 1,471,900 | 18.06 | 0.05 | 2011-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,776,283 | 840,000 | 1.99 | 0.03 | 2011-10-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,612,000 | 700,000 | 0.05 | 0.02 | 2011-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,419,224 | 614,000 | 0.60 | 0.02 | 2011-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,818,000 | 550,000 | 1.19 | 0.02 | 2011-10-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,482,961 | 448,000 | 1.70 | 0.01 | 2011-10-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,559,600 | 232,000 | 2.26 | 0.01 | 2011-10-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,780,000 | 216,000 | 0.15 | 0.01 | 2011-10-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,312,800 | 200,000 | 0.07 | 0.01 | 2011-10-14 |
| 11 | B01610 | KGI ASIA LTD | 15,359,495 | 78,000 | 0.47 | 0.00 | 2011-10-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 72,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,100 | 72,000 | 0.03 | 0.00 | 2011-10-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,661,785 | 60,000 | 0.42 | 0.00 | 2011-10-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,994,000 | 56,000 | 0.15 | 0.00 | 2011-10-14 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 401,055 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,843,404 | 34,000 | 0.18 | 0.00 | 2011-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,883 | 32,000 | 0.09 | 0.00 | 2011-10-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 420,500 | 28,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01460 | BERICH BROKERAGE LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | 20,000 | 0.05 | 0.00 | 2011-10-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,976,170 | 18,000 | 0.12 | 0.00 | 2011-10-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,086,000 | 18,000 | 2.06 | 0.00 | 2011-10-14 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,602 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,850,000 | 8,000 | 0.06 | 0.00 | 2011-10-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,000 | 6,000 | 0.02 | 0.00 | 2011-10-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,050 | 2,000 | 0.06 | 0.00 | 2011-10-14 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,370,499 | -4,000 | 0.13 | -0.00 | 2011-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,517,200 | -8,000 | 0.05 | -0.00 | 2011-10-14 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,866,219 | -8,000 | 3.43 | -0.00 | 2011-10-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,890,668 | -10,000 | 0.06 | -0.00 | 2011-10-14 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 14,204 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 358,200 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,546,000 | -12,000 | 0.08 | -0.00 | 2011-10-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 738,800 | -12,000 | 0.02 | -0.00 | 2011-10-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,457 | -20,000 | 0.03 | -0.00 | 2011-10-14 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 3,966 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01416 | VC BROKERAGE LTD | 18,966,400 | -22,000 | 0.58 | -0.00 | 2011-10-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 372,800 | -30,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,657,232 | -30,000 | 0.08 | -0.00 | 2011-10-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,800 | -40,000 | 0.06 | -0.00 | 2011-10-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 50,030,517 | -44,000 | 1.53 | -0.00 | 2011-10-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,608 | -48,000 | 0.04 | -0.00 | 2011-10-14 |
| 48 | B01606 | EWARTON SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | -56,000 | 0.01 | -0.00 | 2011-10-14 |
| 51 | C00010 | CITIBANK N.A. | 86,800,358 | -58,000 | 2.66 | -0.00 | 2011-10-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,798 | -58,000 | 0.06 | -0.00 | 2011-10-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,179,415 | -60,000 | 0.10 | -0.00 | 2011-10-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 422,390 | -70,000 | 0.01 | -0.00 | 2011-10-14 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 590,000 | -70,000 | 0.02 | -0.00 | 2011-10-14 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,184,044 | -70,000 | 0.04 | -0.00 | 2011-10-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,425,600 | -74,000 | 1.27 | -0.00 | 2011-10-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,000 | -100,000 | 0.09 | -0.00 | 2011-10-14 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2011-10-14 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,886,400 | -100,000 | 0.15 | -0.00 | 2011-10-14 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -110,000 | -0.00 | 2011-10-14 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,720 | -116,000 | 0.01 | -0.00 | 2011-10-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 256,800 | -174,000 | 0.01 | -0.01 | 2011-10-14 |
| 64 | B01709 | RPS INVESTMENT LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-10-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,936,800 | -240,000 | 0.67 | -0.01 | 2011-10-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,911,343 | -300,000 | 0.06 | -0.01 | 2011-10-14 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,620,000 | -304,000 | 0.17 | -0.01 | 2011-10-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,858,400 | -790,000 | 29.64 | -0.02 | 2011-10-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,774,000 | -1,014,000 | 0.30 | -0.03 | 2011-10-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,636,145 | -1,105,900 | 4.37 | -0.03 | 2011-10-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,928,000 | -4,070,000 | 9.96 | -0.12 | 2011-10-14 |
| 71 | Total changed named holdings | 2,838,464,126 | 500,000 | 87.02 | 0.02 | ||
| 183 | Unchanged named holdings | 85,963,868 | 0 | 2.64 | 0.00 | ||
| 254 | Total named holdings | 2,924,427,994 | 500,000 | 89.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 35,253,360 | 0 | 1.08 | 0.00 | ||
| 279 | Total securities in CCASS | 2,959,681,354 | 500,000 | 90.73 | 0.02 | ||
| Securities not in CCASS | 302,307,810 | -500,000 | 9.27 | -0.02 | |||
| 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 | 2011-10-12 |
| Volume | 18,472,000 |
| Turnover | 28,743,720 |
| Average price | 1.556 |
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