GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 17,757,495 | 1,610,000 | 0.54 | 0.05 | 2011-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,813,738 | 1,415,993 | 18.30 | 0.04 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,537,445 | 614,000 | 4.37 | 0.02 | 2011-10-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,952,003 | 170,000 | 0.12 | 0.01 | 2011-10-25 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 430,800 | 88,000 | 0.01 | 0.00 | 2011-10-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,720 | 70,000 | 0.02 | 0.00 | 2011-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,763 | 62,007 | 0.06 | 0.00 | 2011-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,343 | 50,000 | 0.04 | 0.00 | 2011-10-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,890,800 | 48,000 | 0.09 | 0.00 | 2011-10-25 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 898,800 | 30,000 | 0.03 | 0.00 | 2011-10-25 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,246,400 | 26,000 | 29.65 | 0.00 | 2011-10-25 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,164,172 | 20,000 | 0.04 | 0.00 | 2011-10-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,050 | 20,000 | 0.07 | 0.00 | 2011-10-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 298,473 | 20,000 | 0.01 | 0.00 | 2011-10-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,844 | 10,000 | 0.05 | 0.00 | 2011-10-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,793,785 | 10,000 | 0.42 | 0.00 | 2011-10-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2011-10-25 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 702,000 | 2,000 | 0.02 | 0.00 | 2011-10-25 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,856,000 | -2,000 | 0.06 | -0.00 | 2011-10-25 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 2,566,000 | -2,000 | 0.08 | -0.00 | 2011-10-25 |
| 23 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,116,883 | -10,000 | 0.10 | -0.00 | 2011-10-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,457,415 | -10,000 | 0.11 | -0.00 | 2011-10-25 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,090,000 | -10,000 | 0.06 | -0.00 | 2011-10-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,942,000 | -16,000 | 0.95 | -0.00 | 2011-10-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,093,600 | -22,000 | 1.23 | -0.00 | 2011-10-25 |
| 29 | B01416 | VC BROKERAGE LTD | 20,402,400 | -24,000 | 0.63 | -0.00 | 2011-10-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,800 | -30,000 | 0.01 | -0.00 | 2011-10-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,443,404 | -30,000 | 0.17 | -0.00 | 2011-10-25 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-10-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,781,224 | -40,000 | 0.61 | -0.00 | 2011-10-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,160,000 | -56,000 | 0.31 | -0.00 | 2011-10-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,358,000 | -64,000 | 1.15 | -0.00 | 2011-10-25 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,078,800 | -68,000 | 0.03 | -0.00 | 2011-10-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,996,000 | -78,000 | 8.92 | -0.00 | 2011-10-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,100 | -96,000 | 0.03 | -0.00 | 2011-10-25 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,696,400 | -100,000 | 0.14 | -0.00 | 2011-10-25 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,502,000 | -112,000 | 2.04 | -0.00 | 2011-10-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 50,458,517 | -116,000 | 1.55 | -0.00 | 2011-10-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,832,800 | -148,000 | 0.67 | -0.00 | 2011-10-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,176,283 | -150,000 | 1.97 | -0.00 | 2011-10-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,296,170 | -200,000 | 0.13 | -0.01 | 2011-10-25 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,689,600 | -226,000 | 2.20 | -0.01 | 2011-10-25 |
| 46 | C00010 | CITIBANK N.A. | 87,768,358 | -242,000 | 2.69 | -0.01 | 2011-10-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,431,759 | -1,020,000 | 1.42 | -0.03 | 2011-10-25 |
| 47 | Total changed named holdings | 2,645,505,144 | 1,500,000 | 81.10 | 0.05 | ||
| 210 | Unchanged named holdings | 280,402,850 | 0 | 8.60 | 0.00 | ||
| 257 | Total named holdings | 2,925,907,994 | 1,500,000 | 89.70 | 0.00 | ||
| 25 | Unnamed Investor Participants | 35,253,360 | 0 | 1.08 | 0.00 | ||
| 282 | Total securities in CCASS | 2,961,161,354 | 1,500,000 | 90.78 | 0.05 | ||
| Securities not in CCASS | 300,827,810 | -1,500,000 | 9.22 | -0.05 | |||
| 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 | 2011-10-21 |
| Volume | 3,180,000 |
| Turnover | 4,874,060 |
| Average price | 1.533 |
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