GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 586,262,184 | 1,054,000 | 17.97 | 0.03 | 2011-11-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,084,000 | 960,000 | 0.31 | 0.03 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,468,517 | 644,000 | 1.70 | 0.02 | 2011-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,853,951 | 622,000 | 29.73 | 0.02 | 2011-11-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,918,448 | 530,000 | 0.06 | 0.02 | 2011-11-30 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 523,360 | 500,000 | 0.02 | 0.02 | 2011-11-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,882,000 | 466,000 | 0.55 | 0.01 | 2011-11-30 |
| 8 | B01416 | VC BROKERAGE LTD | 24,706,800 | 438,000 | 0.76 | 0.01 | 2011-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,144,283 | 310,000 | 2.03 | 0.01 | 2011-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,226,224 | 230,000 | 0.62 | 0.01 | 2011-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,083,785 | 200,000 | 0.46 | 0.01 | 2011-11-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,954,000 | 150,000 | 0.15 | 0.00 | 2011-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,106,525 | 126,000 | 0.16 | 0.00 | 2011-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 110,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,747,200 | 100,000 | 0.94 | 0.00 | 2011-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 84,000 | 0.03 | 0.00 | 2011-11-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,871,068 | 78,000 | 1.68 | 0.00 | 2011-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,582,800 | 76,000 | 0.17 | 0.00 | 2011-11-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,456 | 61,000 | 0.09 | 0.00 | 2011-11-30 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 84,004 | 60,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,820,170 | 54,000 | 0.12 | 0.00 | 2011-11-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,836,003 | 50,000 | 0.12 | 0.00 | 2011-11-30 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,002 | 48,000 | 0.09 | 0.00 | 2011-11-30 |
| 25 | B01610 | KGI ASIA LTD | 18,079,495 | 36,000 | 0.55 | 0.00 | 2011-11-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,499 | 32,000 | 0.12 | 0.00 | 2011-11-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 528,000 | 30,000 | 0.02 | 0.00 | 2011-11-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,450,668 | 28,000 | 0.08 | 0.00 | 2011-11-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 482,000 | 28,000 | 0.01 | 0.00 | 2011-11-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,682,800 | 26,000 | 0.60 | 0.00 | 2011-11-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 632,390 | 24,000 | 0.02 | 0.00 | 2011-11-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,579,200 | 22,000 | 0.05 | 0.00 | 2011-11-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 374,500 | 22,000 | 0.01 | 0.00 | 2011-11-30 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 36 | B01450 | DL BROKERAGE LTD | 106,400 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,457 | 14,000 | 0.04 | 0.00 | 2011-11-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,050 | 12,000 | 0.06 | 0.00 | 2011-11-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,822,000 | 8,000 | 8.15 | 0.00 | 2011-11-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 236,800 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,324,800 | 2,000 | 0.04 | 0.00 | 2011-11-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,505,600 | -6,000 | 1.06 | -0.00 | 2011-11-30 |
| 43 | B01722 | CTW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,602 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-30 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 512,473 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 49 | C00010 | CITIBANK N.A. | 85,514,358 | -33,000 | 2.62 | -0.00 | 2011-11-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,608 | -40,000 | 0.04 | -0.00 | 2011-11-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,844 | -40,000 | 0.04 | -0.00 | 2011-11-30 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2011-11-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,228,883 | -120,000 | 0.10 | -0.00 | 2011-11-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,494,000 | -142,000 | 0.26 | -0.00 | 2011-11-30 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,045,600 | -268,000 | 2.02 | -0.01 | 2011-11-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,600,652 | -992,000 | 1.06 | -0.03 | 2011-11-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,651,600 | -1,320,000 | 0.11 | -0.04 | 2011-11-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,231,094 | -4,248,000 | 4.39 | -0.13 | 2011-11-30 |
| 58 | Total changed named holdings | 2,587,243,153 | 0 | 79.31 | 0.00 | ||
| 202 | Unchanged named holdings | 343,026,841 | 0 | 10.52 | 0.00 | ||
| 260 | Total named holdings | 2,930,269,994 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,393,360 | 0 | 1.09 | 0.00 | ||
| 287 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 8,432,000 |
| Turnover | 13,208,120 |
| Average price | 1.566 |
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