GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,624,000 | 4,624,000 | 0.51 | 0.14 | 2011-10-27 |
| 2 | B01610 | KGI ASIA LTD | 20,201,495 | 2,660,000 | 0.62 | 0.08 | 2011-10-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,484,000 | 742,000 | 8.87 | 0.02 | 2011-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,050 | 616,000 | 0.08 | 0.02 | 2011-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,610,645 | 584,200 | 4.37 | 0.02 | 2011-10-27 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 450,000 | 0.02 | 0.01 | 2011-10-27 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 423,360 | 400,000 | 0.01 | 0.01 | 2011-10-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,847,730 | 342,000 | 0.06 | 0.01 | 2011-10-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,200 | 284,000 | 0.04 | 0.01 | 2011-10-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,657,415 | 240,000 | 0.11 | 0.01 | 2011-10-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,698,000 | 226,000 | 2.04 | 0.01 | 2011-10-27 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,098,170 | 142,000 | 0.13 | 0.00 | 2011-10-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,084,000 | 106,000 | 0.13 | 0.00 | 2011-10-27 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 780,000 | 80,000 | 0.02 | 0.00 | 2011-10-27 |
| 17 | B01416 | VC BROKERAGE LTD | 20,682,400 | 52,000 | 0.63 | 0.00 | 2011-10-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,854,000 | 50,000 | 0.18 | 0.00 | 2011-10-27 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,411 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,193,324 | 30,000 | 0.16 | 0.00 | 2011-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,049,600 | 24,000 | 1.23 | 0.00 | 2011-10-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,883 | 22,000 | 0.09 | 0.00 | 2011-10-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,106,000 | 20,000 | 0.31 | 0.00 | 2011-10-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,952,000 | 10,000 | 0.95 | 0.00 | 2011-10-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,100 | 10,000 | 0.03 | 0.00 | 2011-10-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,305,600 | 4,000 | 2.22 | 0.00 | 2011-10-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,449,759 | 2,000 | 1.42 | 0.00 | 2011-10-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,206,400 | 2,000 | 29.65 | 0.00 | 2011-10-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,393 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 99,200 | 800 | 0.00 | 0.00 | 2011-10-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,499 | -4,000 | 0.11 | -0.00 | 2011-10-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,800 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,519,200 | -8,000 | 0.05 | -0.00 | 2011-10-27 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,800 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,844,000 | -12,000 | 0.06 | -0.00 | 2011-10-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,720 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 42 | B01921 | GONG PING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-27 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-10-27 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 324,000 | -24,000 | 0.01 | -0.00 | 2011-10-27 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,343 | -24,000 | 0.05 | -0.00 | 2011-10-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,608 | -30,000 | 0.04 | -0.00 | 2011-10-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,318,448 | -36,000 | 0.04 | -0.00 | 2011-10-27 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,106,000 | -38,000 | 0.16 | -0.00 | 2011-10-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,844 | -40,000 | 0.04 | -0.00 | 2011-10-27 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,164,172 | -40,000 | 0.04 | -0.00 | 2011-10-27 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,751,785 | -42,000 | 0.42 | -0.00 | 2011-10-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,293,404 | -44,000 | 0.16 | -0.00 | 2011-10-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,457 | -46,000 | 0.04 | -0.00 | 2011-10-27 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 294,473 | -48,000 | 0.01 | -0.00 | 2011-10-27 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 401,055 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,800 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -86,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01606 | EWARTON SECURITIES LTD | 204,000 | -90,000 | 0.01 | -0.00 | 2011-10-27 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,496,400 | -100,000 | 0.14 | -0.00 | 2011-10-27 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,862,003 | -110,000 | 0.12 | -0.00 | 2011-10-27 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,354,993 | -114,000 | 1.67 | -0.00 | 2011-10-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,763 | -132,000 | 0.06 | -0.00 | 2011-10-27 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,596,800 | -136,000 | 0.66 | -0.00 | 2011-10-27 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 19,354,224 | -181,000 | 0.59 | -0.01 | 2011-10-27 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 278,200 | -190,000 | 0.01 | -0.01 | 2011-10-27 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,566,000 | -200,000 | 0.08 | -0.01 | 2011-10-27 |
| 70 | C00010 | CITIBANK N.A. | 88,002,358 | -206,000 | 2.70 | -0.01 | 2011-10-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 49,624,517 | -270,000 | 1.52 | -0.01 | 2011-10-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,002 | -514,000 | 0.06 | -0.02 | 2011-10-27 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 298,800 | -600,000 | 0.01 | -0.02 | 2011-10-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,612,283 | -950,000 | 1.92 | -0.03 | 2011-10-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,733,338 | -2,145,000 | 18.26 | -0.07 | 2011-10-27 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,586,000 | -2,622,000 | 0.97 | -0.08 | 2011-10-27 |
| 76 | Total changed named holdings | 2,738,572,224 | 2,748,000 | 83.95 | 0.08 | ||
| 177 | Unchanged named holdings | 190,083,770 | 0 | 5.83 | 0.00 | ||
| 253 | Total named holdings | 2,928,655,994 | 2,748,000 | 89.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 100,000 | 1.08 | 0.00 | ||
| 279 | Total securities in CCASS | 2,964,009,354 | 2,848,000 | 90.87 | 0.09 | ||
| Securities not in CCASS | 297,979,810 | -2,848,000 | 9.13 | -0.09 | |||
| 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 | 2011-10-25 |
| Volume | 15,935,800 |
| Turnover | 27,253,978 |
| Average price | 1.710 |
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