GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,378,000 | 1,800,000 | 0.41 | 0.06 | 2011-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,515,390 | 1,452,000 | 1.15 | 0.04 | 2011-11-18 |
| 3 | B01416 | VC BROKERAGE LTD | 22,646,800 | 574,000 | 0.69 | 0.02 | 2011-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,404 | 258,000 | 0.14 | 0.01 | 2011-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,662,517 | 224,000 | 1.61 | 0.01 | 2011-11-18 |
| 6 | B01460 | BERICH BROKERAGE LTD | 548,000 | 84,000 | 0.02 | 0.00 | 2011-11-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,720 | 84,000 | 0.02 | 0.00 | 2011-11-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,084,172 | 80,000 | 0.03 | 0.00 | 2011-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,279,951 | 64,000 | 29.71 | 0.00 | 2011-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,350,224 | 54,000 | 0.62 | 0.00 | 2011-11-18 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | 52,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,920,000 | 30,000 | 0.18 | 0.00 | 2011-11-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,441,600 | 20,000 | 1.21 | 0.00 | 2011-11-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,800 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,800 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 24,004 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,971,415 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,993,600 | -10,000 | 0.15 | -0.00 | 2011-11-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,896,003 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 240,800 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 100,170 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,212,800 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,076,000 | -20,000 | 0.06 | -0.00 | 2011-11-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,002 | -20,000 | 0.07 | -0.00 | 2011-11-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,463,324 | -20,000 | 0.17 | -0.00 | 2011-11-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,044,170 | -26,000 | 0.12 | -0.00 | 2011-11-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,000 | -26,000 | 0.08 | -0.00 | 2011-11-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,805,068 | -30,000 | 1.68 | -0.00 | 2011-11-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 288,200 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 39 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-18 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,608 | -38,000 | 0.04 | -0.00 | 2011-11-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 342,800 | -50,000 | 0.01 | -0.00 | 2011-11-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,242,668 | -60,000 | 0.07 | -0.00 | 2011-11-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 526,473 | -68,000 | 0.02 | -0.00 | 2011-11-18 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,451,600 | -70,000 | 2.07 | -0.00 | 2011-11-18 |
| 46 | C00010 | CITIBANK N.A. | 92,091,358 | -115,000 | 2.82 | -0.00 | 2011-11-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,634,000 | -126,000 | 8.14 | -0.00 | 2011-11-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,067,785 | -128,000 | 0.46 | -0.00 | 2011-11-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,883 | -132,000 | 0.09 | -0.00 | 2011-11-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,980,283 | -134,000 | 1.96 | -0.00 | 2011-11-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,649,200 | -138,000 | 0.97 | -0.00 | 2011-11-18 |
| 52 | B01610 | KGI ASIA LTD | 23,265,495 | -148,000 | 0.71 | -0.00 | 2011-11-18 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,648,000 | -162,000 | 2.01 | -0.00 | 2011-11-18 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 361,055 | -300,000 | 0.01 | -0.01 | 2011-11-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,050 | -300,000 | 0.07 | -0.01 | 2011-11-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,763 | -301,000 | 0.06 | -0.01 | 2011-11-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,637,094 | -308,000 | 4.53 | -0.01 | 2011-11-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,800 | -316,000 | 0.13 | -0.01 | 2011-11-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,174,800 | -340,000 | 0.59 | -0.01 | 2011-11-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,778,000 | -396,000 | 0.24 | -0.01 | 2011-11-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,023,092 | -764,000 | 18.06 | -0.02 | 2011-11-18 |
| 61 | Total changed named holdings | 2,660,678,741 | 0 | 81.57 | 0.00 | ||
| 200 | Unchanged named holdings | 269,631,253 | 0 | 8.27 | 0.00 | ||
| 261 | Total named holdings | 2,930,309,994 | 0 | 89.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 0 | 1.08 | 0.00 | ||
| 287 | Total securities in CCASS | 2,965,663,354 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 296,325,810 | 0 | 9.08 | 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 | 2011-11-16 |
| Volume | 6,760,000 |
| Turnover | 11,863,940 |
| Average price | 1.755 |
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