GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,653,451 | 5,047,460 | 18.41 | 0.15 | 2011-11-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,378,000 | 806,000 | 0.23 | 0.02 | 2011-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,834,517 | 802,000 | 1.50 | 0.02 | 2011-11-07 |
| 4 | B01416 | VC BROKERAGE LTD | 20,352,400 | 494,000 | 0.62 | 0.02 | 2011-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,396,224 | 376,000 | 0.59 | 0.01 | 2011-11-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,566,800 | 360,000 | 0.72 | 0.01 | 2011-11-07 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2011-11-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,433,324 | 240,000 | 0.17 | 0.01 | 2011-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,082,170 | 190,000 | 0.13 | 0.01 | 2011-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,883 | 112,000 | 0.09 | 0.00 | 2011-11-07 |
| 11 | C00010 | CITIBANK N.A. | 92,928,358 | 106,000 | 2.85 | 0.00 | 2011-11-07 |
| 12 | B01469 | KAISER SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2011-11-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,104,172 | 100,000 | 0.03 | 0.00 | 2011-11-07 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-11-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,720 | 80,000 | 0.01 | 0.00 | 2011-11-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,150,000 | 70,000 | 0.28 | 0.00 | 2011-11-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2011-11-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 362,500 | 50,000 | 0.01 | 0.00 | 2011-11-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,457 | 40,000 | 0.04 | 0.00 | 2011-11-07 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-11-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,000 | 34,000 | 0.11 | 0.00 | 2011-11-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 318,473 | 32,000 | 0.01 | 0.00 | 2011-11-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,800 | 30,000 | 0.01 | 0.00 | 2011-11-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,089,951 | 30,000 | 29.65 | 0.00 | 2011-11-07 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-07 |
| 26 | B01460 | BERICH BROKERAGE LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,814,668 | 20,000 | 0.06 | 0.00 | 2011-11-07 |
| 28 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-11-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,920,000 | 14,000 | 0.06 | 0.00 | 2011-11-07 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,328,448 | 10,000 | 0.04 | 0.00 | 2011-11-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,499 | 10,000 | 0.12 | 0.00 | 2011-11-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,781,415 | 10,000 | 0.12 | 0.00 | 2011-11-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 492,390 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,844 | 10,000 | 0.04 | 0.00 | 2011-11-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,800 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,517,200 | 4,000 | 0.05 | 0.00 | 2011-11-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 153,043 | 540 | 0.00 | 0.00 | 2011-11-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 79,240 | 40 | 0.00 | 0.00 | 2011-11-07 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -40 | -0.00 | 2011-11-07 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 14,004 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 47 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 214,800 | -14,000 | 0.01 | -0.00 | 2011-11-07 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,454,000 | -14,000 | 0.08 | -0.00 | 2011-11-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,721,600 | -18,000 | 1.19 | -0.00 | 2011-11-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,600 | -20,000 | 0.10 | -0.00 | 2011-11-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,608 | -20,000 | 0.04 | -0.00 | 2011-11-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2011-11-07 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,952,000 | -20,000 | 0.95 | -0.00 | 2011-11-07 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,050 | -20,000 | 0.06 | -0.00 | 2011-11-07 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,697,232 | -40,000 | 0.08 | -0.00 | 2011-11-07 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,055 | -50,000 | 0.01 | -0.00 | 2011-11-07 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-11-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,449,200 | -52,000 | 0.96 | -0.00 | 2011-11-07 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,058,000 | -64,000 | 0.19 | -0.00 | 2011-11-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,743,785 | -70,000 | 0.42 | -0.00 | 2011-11-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,411,440 | -76,000 | 1.67 | -0.00 | 2011-11-07 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,600,000 | -96,000 | 0.14 | -0.00 | 2011-11-07 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-07 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-11-07 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -126,000 | 0.00 | -0.00 | 2011-11-07 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -136,000 | 0.00 | -0.00 | 2011-11-07 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 472,602 | -146,000 | 0.01 | -0.00 | 2011-11-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,763 | -156,000 | 0.07 | -0.00 | 2011-11-07 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,002 | -360,000 | 0.06 | -0.01 | 2011-11-07 |
| 76 | B01610 | KGI ASIA LTD | 19,795,495 | -396,000 | 0.61 | -0.01 | 2011-11-07 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,715,600 | -402,000 | 2.17 | -0.01 | 2011-11-07 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,806,800 | -420,000 | 0.12 | -0.01 | 2011-11-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,361,404 | -468,000 | 0.20 | -0.01 | 2011-11-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,781,594 | -604,000 | 4.47 | -0.02 | 2011-11-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,517,759 | -628,000 | 1.30 | -0.02 | 2011-11-07 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,586,000 | -750,000 | 2.10 | -0.02 | 2011-11-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,354,283 | -754,000 | 1.88 | -0.02 | 2011-11-07 |
| 84 | B01184 | QUAM SECURITIES LTD | 956,800 | -900,000 | 0.03 | -0.03 | 2011-11-07 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,426,000 | -2,584,000 | 8.57 | -0.08 | 2011-11-07 |
| 85 | Total changed named holdings | 2,725,385,223 | 0 | 83.55 | 0.00 | ||
| 169 | Unchanged named holdings | 204,804,771 | 0 | 6.28 | 0.00 | ||
| 254 | Total named holdings | 2,930,189,994 | 0 | 89.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 0 | 1.08 | 0.00 | ||
| 280 | Total securities in CCASS | 2,965,543,354 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 296,445,810 | 0 | 9.09 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 17,910,580 |
| Turnover | 33,060,470 |
| Average price | 1.846 |
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