GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,201,061 | 1,592,369 | 18.03 | 0.05 | 2011-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,421,804 | 990,400 | 0.17 | 0.03 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,432,283 | 774,000 | 1.98 | 0.02 | 2011-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,606,000 | 692,000 | 8.17 | 0.02 | 2011-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,682,517 | 690,000 | 1.65 | 0.02 | 2011-11-22 |
| 6 | B01416 | VC BROKERAGE LTD | 23,230,800 | 570,000 | 0.71 | 0.02 | 2011-11-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,130,000 | 488,000 | 0.19 | 0.01 | 2011-11-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,614,000 | 190,000 | 0.48 | 0.01 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,374,224 | 160,000 | 0.62 | 0.00 | 2011-11-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,248,800 | 154,000 | 0.59 | 0.00 | 2011-11-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,094,000 | 100,000 | 2.12 | 0.00 | 2011-11-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,812,000 | 86,000 | 0.24 | 0.00 | 2011-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,334,668 | 82,000 | 0.07 | 0.00 | 2011-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,079,094 | 71,600 | 4.54 | 0.00 | 2011-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,507,785 | 70,000 | 0.44 | 0.00 | 2011-11-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,883 | 60,000 | 0.09 | 0.00 | 2011-11-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,007,600 | 56,000 | 0.15 | 0.00 | 2011-11-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 468,602 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,583,068 | 42,000 | 1.67 | 0.00 | 2011-11-22 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | B01460 | BERICH BROKERAGE LTD | 568,000 | 30,000 | 0.02 | 0.00 | 2011-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,002 | 30,000 | 0.07 | 0.00 | 2011-11-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 578,473 | 30,000 | 0.02 | 0.00 | 2011-11-22 |
| 25 | C00010 | CITIBANK N.A. | 92,111,358 | 20,000 | 2.82 | 0.00 | 2011-11-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,608 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,534,000 | 16,000 | 0.08 | 0.00 | 2011-11-22 |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 8,000 | 0.02 | 0.00 | 2011-11-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,343 | -6,000 | 0.05 | -0.00 | 2011-11-22 |
| 32 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,886,003 | -10,000 | 0.12 | -0.00 | 2011-11-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,393 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,457 | -16,000 | 0.04 | -0.00 | 2011-11-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,738,170 | -18,000 | 0.11 | -0.00 | 2011-11-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | -20,000 | 0.03 | -0.00 | 2011-11-22 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,050 | -40,000 | 0.06 | -0.00 | 2011-11-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,000 | -60,000 | 0.05 | -0.00 | 2011-11-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,800 | -74,000 | 0.11 | -0.00 | 2011-11-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,976,000 | -100,000 | 0.06 | -0.00 | 2011-11-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,307,600 | -106,000 | 2.06 | -0.00 | 2011-11-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,321,600 | -188,000 | 1.21 | -0.01 | 2011-11-22 |
| 45 | B01469 | KAISER SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2011-11-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,763 | -352,000 | 0.06 | -0.01 | 2011-11-22 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,400 | -600,000 | 0.00 | -0.02 | 2011-11-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,523,021 | -984,369 | 1.12 | -0.03 | 2011-11-22 |
| 49 | B01610 | KGI ASIA LTD | 18,003,495 | -4,412,000 | 0.55 | -0.14 | 2011-11-22 |
| 49 | Total changed named holdings | 1,652,468,725 | 0 | 50.66 | 0.00 | ||
| 214 | Unchanged named holdings | 1,277,841,269 | 0 | 39.17 | 0.00 | ||
| 263 | Total named holdings | 2,930,309,994 | 0 | 89.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 0 | 1.08 | 0.00 | ||
| 289 | 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 | 2011-11-18 |
| Volume | 8,576,000 |
| Turnover | 14,838,800 |
| Average price | 1.730 |
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