GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01610 | KGI ASIA LTD | 16,147,495 | 1,152,000 | 0.50 | 0.04 | 2011-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,074,000 | 406,000 | 8.92 | 0.01 | 2011-10-24 |
| 3 | C00010 | CITIBANK N.A. | 88,010,358 | 314,000 | 2.70 | 0.01 | 2011-10-24 |
| 4 | B01416 | VC BROKERAGE LTD | 20,426,400 | 196,000 | 0.63 | 0.01 | 2011-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,496,170 | 150,000 | 0.14 | 0.00 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,326,283 | 144,000 | 1.97 | 0.00 | 2011-10-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,886,000 | 120,000 | 0.09 | 0.00 | 2011-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,800 | 102,000 | 0.09 | 0.00 | 2011-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 514,500 | 100,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,800 | 80,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,422,000 | 70,000 | 1.15 | 0.00 | 2011-10-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,146,800 | 64,000 | 0.04 | 0.00 | 2011-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,115,600 | 50,000 | 1.23 | 0.00 | 2011-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,343 | 50,000 | 0.04 | 0.00 | 2011-10-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,555,730 | 40,000 | 0.05 | 0.00 | 2011-10-24 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,194,000 | 32,000 | 0.04 | 0.00 | 2011-10-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,782,003 | 20,000 | 0.12 | 0.00 | 2011-10-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,220,400 | 12,000 | 29.65 | 0.00 | 2011-10-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,720 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01740 | WIN SECURITIES LTD | 229,600 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,451,759 | 4,000 | 1.45 | 0.00 | 2011-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,574,517 | 2,000 | 1.55 | 0.00 | 2011-10-24 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,445 | 1,637 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,756 | -1,637 | 0.06 | -0.00 | 2011-10-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,262,000 | -10,000 | 0.04 | -0.00 | 2011-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 358,200 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,783,785 | -10,000 | 0.42 | -0.00 | 2011-10-24 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,790,668 | -16,000 | 0.05 | -0.00 | 2011-10-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,923,445 | -22,000 | 4.35 | -0.00 | 2011-10-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,614,000 | -24,000 | 2.04 | -0.00 | 2011-10-24 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,144,172 | -30,000 | 0.04 | -0.00 | 2011-10-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,608 | -40,000 | 0.04 | -0.00 | 2011-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,980,800 | -42,000 | 0.67 | -0.00 | 2011-10-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,473,404 | -66,000 | 0.17 | -0.00 | 2011-10-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,002 | -70,000 | 0.08 | -0.00 | 2011-10-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,144,000 | -80,000 | 0.16 | -0.00 | 2011-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 342,800 | -90,000 | 0.01 | -0.00 | 2011-10-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,883 | -106,000 | 0.10 | -0.00 | 2011-10-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,216,000 | -394,000 | 0.31 | -0.01 | 2011-10-24 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,915,600 | -448,000 | 2.20 | -0.01 | 2011-10-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,397,745 | -1,684,000 | 18.25 | -0.05 | 2011-10-24 |
| 47 | Total changed named holdings | 2,590,435,591 | -20,000 | 79.41 | -0.00 | ||
| 210 | Unchanged named holdings | 333,972,403 | 0 | 10.24 | 0.00 | ||
| 257 | Total named holdings | 2,924,407,994 | -20,000 | 89.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 35,253,360 | 0 | 1.08 | 0.00 | ||
| 282 | Total securities in CCASS | 2,959,661,354 | -20,000 | 90.73 | -0.00 | ||
| Securities not in CCASS | 302,327,810 | 20,000 | 9.27 | 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 | 2011-10-20 |
| Volume | 6,541,637 |
| Turnover | 9,711,413 |
| Average price | 1.485 |
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