GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,456 | 732,693 | 0.08 | 0.02 | 2011-11-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,246,000 | 682,000 | 0.53 | 0.02 | 2011-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,584,000 | 524,000 | 8.17 | 0.02 | 2011-11-24 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 926,000 | 500,000 | 0.03 | 0.02 | 2011-11-24 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 358,000 | 0.01 | 0.01 | 2011-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,214,800 | 346,000 | 0.13 | 0.01 | 2011-11-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,883 | 180,000 | 0.10 | 0.01 | 2011-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,330,517 | 126,000 | 1.67 | 0.00 | 2011-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,820,170 | 120,000 | 0.12 | 0.00 | 2011-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,607,785 | 100,000 | 0.45 | 0.00 | 2011-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,371,600 | 66,000 | 1.18 | 0.00 | 2011-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,364,800 | 66,000 | 0.59 | 0.00 | 2011-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,343 | 50,000 | 0.05 | 0.00 | 2011-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,050 | 40,000 | 0.06 | 0.00 | 2011-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,366,668 | 36,000 | 0.07 | 0.00 | 2011-11-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,011,415 | 30,000 | 0.12 | 0.00 | 2011-11-24 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,069,951 | 18,000 | 29.71 | 0.00 | 2011-11-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,226,800 | 18,000 | 0.04 | 0.00 | 2011-11-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,499 | 16,000 | 0.12 | 0.00 | 2011-11-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,567,200 | 10,000 | 0.05 | 0.00 | 2011-11-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 618,390 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,567,068 | 10,000 | 1.67 | 0.00 | 2011-11-24 |
| 25 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,100 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 8,000 | 0.02 | 0.00 | 2011-11-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,074,224 | 4,000 | 0.62 | 0.00 | 2011-11-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,816,000 | 2,000 | 0.06 | 0.00 | 2011-11-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 100,074 | 625 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,538,652 | -4,000 | 1.12 | -0.00 | 2011-11-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,457 | -10,000 | 0.04 | -0.00 | 2011-11-24 |
| 33 | C00010 | CITIBANK N.A. | 92,135,358 | -16,000 | 2.82 | -0.00 | 2011-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,608 | -18,000 | 0.04 | -0.00 | 2011-11-24 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,348,100 | -20,000 | 0.10 | -0.00 | 2011-11-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,720 | -34,000 | 0.01 | -0.00 | 2011-11-24 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,002 | -60,000 | 0.07 | -0.00 | 2011-11-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,460,283 | -76,000 | 1.98 | -0.00 | 2011-11-24 |
| 40 | B01416 | VC BROKERAGE LTD | 23,266,800 | -84,000 | 0.71 | -0.00 | 2011-11-24 |
| 41 | B01610 | KGI ASIA LTD | 17,957,495 | -144,000 | 0.55 | -0.00 | 2011-11-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,880,525 | -166,000 | 0.15 | -0.01 | 2011-11-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,586,000 | -200,000 | 0.23 | -0.01 | 2011-11-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,087,600 | -204,000 | 2.06 | -0.01 | 2011-11-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,734,000 | -396,000 | 0.18 | -0.01 | 2011-11-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,859,200 | -550,000 | 0.95 | -0.02 | 2011-11-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,128,094 | -799,000 | 4.51 | -0.02 | 2011-11-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,383,184 | -1,522,318 | 17.91 | -0.05 | 2011-11-24 |
| 48 | Total changed named holdings | 2,581,792,871 | -40,000 | 79.15 | -0.00 | ||
| 216 | Unchanged named holdings | 348,477,123 | 0 | 10.68 | 0.00 | ||
| 264 | Total named holdings | 2,930,269,994 | -40,000 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,393,360 | 40,000 | 1.09 | 0.00 | ||
| 291 | 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 | 2011-11-22 |
| Volume | 6,250,625 |
| Turnover | 10,573,051 |
| Average price | 1.692 |
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