GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01610 | KGI ASIA LTD | 26,157,495 | 7,790,000 | 0.80 | 0.24 | 2011-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,667,600 | 3,114,000 | 1.19 | 0.10 | 2011-12-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,395,525 | 2,210,000 | 0.23 | 0.07 | 2011-12-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,856,000 | 1,116,000 | 0.46 | 0.03 | 2011-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,766,456 | 750,000 | 0.08 | 0.02 | 2011-12-06 |
| 6 | B01416 | VC BROKERAGE LTD | 23,232,800 | 342,000 | 0.71 | 0.01 | 2011-12-06 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 518,602 | 330,000 | 0.02 | 0.01 | 2011-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,443,518 | 232,064 | 1.09 | 0.01 | 2011-12-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 150,000 | 0.02 | 0.00 | 2011-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,467,785 | 66,000 | 0.47 | 0.00 | 2011-12-06 |
| 11 | C00010 | CITIBANK N.A. | 93,374,358 | 58,000 | 2.86 | 0.00 | 2011-12-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 73,360 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,655,094 | 50,000 | 4.16 | 0.00 | 2011-12-06 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 57,366,517 | 42,000 | 1.76 | 0.00 | 2011-12-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,368,000 | 40,000 | 0.59 | 0.00 | 2011-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,554,283 | 26,000 | 2.04 | 0.00 | 2011-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,625,200 | 26,000 | 0.05 | 0.00 | 2011-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,883 | 20,000 | 0.11 | 0.00 | 2011-12-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,602 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2011-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,002 | 16,000 | 0.09 | 0.00 | 2011-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,044,000 | 10,000 | 0.15 | 0.00 | 2011-12-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,628,668 | 10,000 | 0.08 | 0.00 | 2011-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 109,074 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,742,800 | 10,000 | 0.64 | 0.00 | 2011-12-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,440,000 | 10,000 | 0.07 | 0.00 | 2011-12-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 660,473 | 8,000 | 0.02 | 0.00 | 2011-12-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,288,000 | 4,000 | 8.10 | 0.00 | 2011-12-06 |
| 30 | B01209 | MASON SECURITIES LTD | 3,152,400 | 4,000 | 0.10 | 0.00 | 2011-12-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,033,415 | -8,000 | 0.12 | -0.00 | 2011-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,608 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,892,003 | -20,000 | 0.12 | -0.00 | 2011-12-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,338,100 | -20,000 | 0.10 | -0.00 | 2011-12-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,031,232 | -20,000 | 0.09 | -0.00 | 2011-12-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,689,200 | -30,000 | 0.97 | -0.00 | 2011-12-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 288,200 | -50,000 | 0.01 | -0.00 | 2011-12-06 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,050 | -60,000 | 0.06 | -0.00 | 2011-12-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 20,412,621 | -100,000 | 0.63 | -0.00 | 2011-12-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,800 | -100,000 | 0.02 | -0.00 | 2011-12-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,457 | -120,000 | 0.05 | -0.00 | 2011-12-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,761,951 | -258,000 | 29.73 | -0.01 | 2011-12-06 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 2,926,000 | -260,000 | 0.09 | -0.01 | 2011-12-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,254,800 | -460,000 | 0.16 | -0.01 | 2011-12-06 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,249,600 | -1,028,000 | 1.97 | -0.03 | 2011-12-06 |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,500,000 | -6,300,000 | 0.51 | -0.19 | 2011-12-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,809,318 | -7,430,064 | 17.44 | -0.23 | 2011-12-06 |
| 53 | Total changed named holdings | 2,547,938,850 | 0 | 78.11 | 0.00 | ||
| 212 | Unchanged named holdings | 382,281,144 | 0 | 11.72 | 0.00 | ||
| 265 | Total named holdings | 2,930,219,994 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,443,360 | 0 | 1.09 | 0.00 | ||
| 292 | 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 | 2011-12-02 |
| Volume | 12,560,000 |
| Turnover | 20,239,980 |
| Average price | 1.611 |
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