GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,368,100 | 2,343,928 | 0.10 | 0.07 | 2011-11-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,564,000 | 950,000 | 0.51 | 0.03 | 2011-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,204,517 | 522,000 | 1.66 | 0.02 | 2011-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,800 | 368,000 | 0.12 | 0.01 | 2011-11-23 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 426,000 | 200,000 | 0.01 | 0.01 | 2011-11-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,000 | 120,000 | 0.08 | 0.00 | 2011-11-23 |
| 7 | B01416 | VC BROKERAGE LTD | 23,350,800 | 120,000 | 0.72 | 0.00 | 2011-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,536,283 | 104,000 | 1.98 | 0.00 | 2011-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,002 | 100,000 | 0.07 | 0.00 | 2011-11-23 |
| 10 | B01610 | KGI ASIA LTD | 18,101,495 | 98,000 | 0.55 | 0.00 | 2011-11-23 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,278,000 | 88,000 | 0.04 | 0.00 | 2011-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,763 | 52,000 | 0.06 | 0.00 | 2011-11-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,298,800 | 50,000 | 0.59 | 0.00 | 2011-11-23 |
| 14 | C00010 | CITIBANK N.A. | 92,151,358 | 40,000 | 2.83 | 0.00 | 2011-11-23 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-11-23 |
| 16 | B01460 | BERICH BROKERAGE LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,457 | 20,000 | 0.04 | 0.00 | 2011-11-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,542,652 | 19,631 | 1.12 | 0.00 | 2011-11-23 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,981,415 | 10,000 | 0.12 | 0.00 | 2011-11-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,814,000 | 4,000 | 0.06 | 0.00 | 2011-11-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 99,449 | -721 | 0.00 | -0.00 | 2011-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,330,668 | -4,000 | 0.07 | -0.00 | 2011-11-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,412,000 | -8,000 | 0.07 | -0.00 | 2011-11-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,050 | -10,000 | 0.06 | -0.00 | 2011-11-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,343 | -12,000 | 0.05 | -0.00 | 2011-11-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,291,600 | -16,000 | 2.06 | -0.00 | 2011-11-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,987,600 | -20,000 | 0.15 | -0.00 | 2011-11-23 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-23 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,786,000 | -26,000 | 0.24 | -0.00 | 2011-11-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,557,068 | -26,000 | 1.67 | -0.00 | 2011-11-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,499 | -30,000 | 0.12 | -0.00 | 2011-11-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,720 | -30,000 | 0.01 | -0.00 | 2011-11-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,700,170 | -38,000 | 0.11 | -0.00 | 2011-11-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,409,200 | -40,000 | 0.96 | -0.00 | 2011-11-23 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,052,000 | -42,000 | 2.12 | -0.00 | 2011-11-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | -48,000 | 0.02 | -0.00 | 2011-11-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 528,473 | -50,000 | 0.02 | -0.00 | 2011-11-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,051,951 | -142,000 | 29.71 | -0.00 | 2011-11-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,927,094 | -152,000 | 4.53 | -0.00 | 2011-11-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,070,224 | -304,000 | 0.62 | -0.01 | 2011-11-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,525 | -375,279 | 0.15 | -0.01 | 2011-11-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,060,000 | -546,000 | 8.16 | -0.02 | 2011-11-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,305,600 | -1,016,000 | 1.17 | -0.03 | 2011-11-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,905,502 | -2,295,559 | 17.96 | -0.07 | 2011-11-23 |
| 46 | Total changed named holdings | 2,633,975,178 | 0 | 80.75 | 0.00 | ||
| 216 | Unchanged named holdings | 296,334,816 | 0 | 9.08 | 0.00 | ||
| 262 | Total named holdings | 2,930,309,994 | 0 | 89.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 0 | 1.08 | 0.00 | ||
| 288 | 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 | 2011-11-21 |
| Volume | 5,023,279 |
| Turnover | 8,542,010 |
| Average price | 1.700 |
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