GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,124,000 | 2,852,000 | 0.28 | 0.09 | 2011-11-29 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 2,926,000 | 1,500,000 | 0.09 | 0.05 | 2011-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,506,800 | 952,000 | 0.17 | 0.03 | 2011-11-29 |
| 4 | B01416 | VC BROKERAGE LTD | 24,268,800 | 768,000 | 0.74 | 0.02 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,834,283 | 718,000 | 2.02 | 0.02 | 2011-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,479,094 | 576,000 | 4.52 | 0.02 | 2011-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,208,184 | 406,000 | 17.94 | 0.01 | 2011-11-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | 300,000 | 0.03 | 0.01 | 2011-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,002 | 244,000 | 0.08 | 0.01 | 2011-11-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,656,800 | 242,000 | 0.60 | 0.01 | 2011-11-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,793,068 | 218,000 | 1.68 | 0.01 | 2011-11-29 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,096,000 | 200,000 | 0.03 | 0.01 | 2011-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,883,785 | 188,000 | 0.46 | 0.01 | 2011-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,231,951 | 170,000 | 29.71 | 0.01 | 2011-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,348,883 | 160,000 | 0.10 | 0.00 | 2011-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,766,000 | 150,000 | 0.08 | 0.00 | 2011-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,636,000 | 146,000 | 0.26 | 0.00 | 2011-11-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,800 | 130,000 | 0.02 | 0.00 | 2011-11-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | 124,000 | 0.02 | 0.00 | 2011-11-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,322,800 | 80,000 | 0.04 | 0.00 | 2011-11-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,456 | 78,000 | 0.08 | 0.00 | 2011-11-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,608 | 60,000 | 0.04 | 0.00 | 2011-11-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,592,652 | 52,000 | 1.09 | 0.00 | 2011-11-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,858,000 | 50,000 | 2.08 | 0.00 | 2011-11-29 |
| 26 | B01610 | KGI ASIA LTD | 18,043,495 | 44,000 | 0.55 | 0.00 | 2011-11-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,016,000 | 40,000 | 0.06 | 0.00 | 2011-11-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,804,000 | 40,000 | 0.15 | 0.00 | 2011-11-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,457 | 30,000 | 0.04 | 0.00 | 2011-11-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 498,602 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,030,499 | 30,000 | 0.12 | 0.00 | 2011-11-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,388,448 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,422,668 | 20,000 | 0.07 | 0.00 | 2011-11-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,031,415 | 20,000 | 0.12 | 0.00 | 2011-11-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650,000 | 16,000 | 0.11 | 0.00 | 2011-11-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,980,525 | 10,000 | 0.15 | 0.00 | 2011-11-29 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 532,473 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,050 | -2,000 | 0.06 | -0.00 | 2011-11-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,557,200 | -10,000 | 0.05 | -0.00 | 2011-11-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 608,390 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,473,324 | -10,000 | 0.17 | -0.00 | 2011-11-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,971,600 | -16,000 | 0.15 | -0.00 | 2011-11-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,720 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,602 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,842,000 | -26,000 | 0.95 | -0.00 | 2011-11-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,766,170 | -30,000 | 0.12 | -0.00 | 2011-11-29 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,416,000 | -50,000 | 0.53 | -0.00 | 2011-11-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -52,000 | -0.00 | 2011-11-29 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -54,000 | 0.00 | -0.00 | 2011-11-29 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 3,318,100 | -60,000 | 0.10 | -0.00 | 2011-11-29 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -86,000 | 0.00 | -0.00 | 2011-11-29 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,786,003 | -100,000 | 0.12 | -0.00 | 2011-11-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 19,996,224 | -182,000 | 0.61 | -0.01 | 2011-11-29 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,313,600 | -208,000 | 2.03 | -0.01 | 2011-11-29 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,647,200 | -250,000 | 0.94 | -0.01 | 2011-11-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 54,824,517 | -864,000 | 1.68 | -0.03 | 2011-11-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,814,000 | -900,000 | 8.15 | -0.03 | 2011-11-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,511,600 | -3,738,000 | 1.06 | -0.11 | 2011-11-29 |
| 64 | C00010 | CITIBANK N.A. | 85,547,358 | -4,080,000 | 2.62 | -0.13 | 2011-11-29 |
| 64 | Total changed named holdings | 2,709,280,206 | 0 | 83.06 | 0.00 | ||
| 197 | Unchanged named holdings | 220,989,788 | 0 | 6.77 | 0.00 | ||
| 261 | Total named holdings | 2,930,269,994 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,393,360 | 0 | 1.09 | 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 | 2011-11-25 |
| Volume | 14,314,000 |
| Turnover | 22,538,260 |
| Average price | 1.575 |
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