GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01130 | BOCI SECURITIES LTD | 55,688,517 | 920,000 | 1.71 | 0.03 | 2011-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,490,000 | 904,000 | 0.26 | 0.03 | 2011-11-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,272,000 | 498,000 | 0.19 | 0.02 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,116,283 | 322,000 | 2.00 | 0.01 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,903,094 | 205,000 | 4.50 | 0.01 | 2011-11-28 |
| 6 | B01416 | VC BROKERAGE LTD | 23,500,800 | 170,000 | 0.72 | 0.01 | 2011-11-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,466,000 | 140,000 | 0.54 | 0.00 | 2011-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,764,000 | 100,000 | 0.15 | 0.00 | 2011-11-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,414,800 | 100,000 | 0.60 | 0.00 | 2011-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,695,785 | 88,000 | 0.45 | 0.00 | 2011-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,970,525 | 80,000 | 0.15 | 0.00 | 2011-11-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,720 | 76,000 | 0.02 | 0.00 | 2011-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,883 | 70,000 | 0.10 | 0.00 | 2011-11-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,575,068 | 66,000 | 1.67 | 0.00 | 2011-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,178,224 | 62,000 | 0.62 | 0.00 | 2011-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,844 | 60,000 | 0.04 | 0.00 | 2011-11-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,800 | 58,000 | 0.14 | 0.00 | 2011-11-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 54,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01610 | KGI ASIA LTD | 17,999,495 | 50,000 | 0.55 | 0.00 | 2011-11-28 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,897,200 | 40,000 | 0.95 | 0.00 | 2011-11-28 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 642,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,378,100 | 30,000 | 0.10 | 0.00 | 2011-11-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,868,000 | 26,000 | 0.95 | 0.00 | 2011-11-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,602 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,483,324 | 20,000 | 0.17 | 0.00 | 2011-11-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 16,000 | 0.02 | 0.00 | 2011-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,457 | 12,000 | 0.04 | 0.00 | 2011-11-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,061,951 | 12,000 | 29.71 | 0.00 | 2011-11-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,368,448 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 34 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,325 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 8,000 | 0.02 | 0.00 | 2011-11-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,402,668 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,540,652 | 2,000 | 1.09 | 0.00 | 2011-11-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,050 | -4,000 | 0.06 | -0.00 | 2011-11-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -8,000 | 0.06 | -0.00 | 2011-11-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,000 | -10,000 | 0.08 | -0.00 | 2011-11-28 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,796,170 | -24,000 | 0.12 | -0.00 | 2011-11-28 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2011-11-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,634,000 | -60,000 | 0.11 | -0.00 | 2011-11-28 |
| 47 | B01460 | BERICH BROKERAGE LTD | 468,000 | -70,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,249,600 | -90,000 | 1.17 | -0.00 | 2011-11-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,456 | -90,000 | 0.08 | -0.00 | 2011-11-28 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 361,055 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-28 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,521,600 | -224,000 | 2.04 | -0.01 | 2011-11-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,714,000 | -320,000 | 8.18 | -0.01 | 2011-11-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,802,184 | -579,000 | 17.93 | -0.02 | 2011-11-28 |
| 55 | C00010 | CITIBANK N.A. | 89,627,358 | -2,592,000 | 2.75 | -0.08 | 2011-11-28 |
| 55 | Total changed named holdings | 2,616,835,538 | 0 | 80.22 | 0.00 | ||
| 207 | Unchanged named holdings | 313,434,456 | 0 | 9.61 | 0.00 | ||
| 262 | Total named holdings | 2,930,269,994 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,393,360 | 0 | 1.09 | 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 | 2011-11-24 |
| Volume | 7,646,000 |
| Turnover | 12,806,720 |
| Average price | 1.675 |
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