GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,573,415 | 2,540,000 | 0.20 | 0.08 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,619,318 | 810,000 | 17.46 | 0.02 | 2011-12-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,461,600 | 794,000 | 1.21 | 0.02 | 2011-12-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,224,170 | 770,000 | 0.10 | 0.02 | 2011-12-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,458,000 | 602,000 | 0.47 | 0.02 | 2011-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,349,951 | 588,000 | 29.75 | 0.02 | 2011-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,042,283 | 488,000 | 2.06 | 0.01 | 2011-12-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,843,785 | 376,000 | 0.49 | 0.01 | 2011-12-07 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 220,000 | 0.01 | 0.01 | 2011-12-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,050 | 188,000 | 0.07 | 0.01 | 2011-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,586,621 | 174,000 | 0.63 | 0.01 | 2011-12-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,002 | 172,000 | 0.09 | 0.01 | 2011-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,855,200 | 166,000 | 0.98 | 0.01 | 2011-12-07 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.00 | 2011-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,457 | 122,000 | 0.05 | 0.00 | 2011-12-07 |
| 16 | B01416 | VC BROKERAGE LTD | 23,350,800 | 118,000 | 0.72 | 0.00 | 2011-12-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 364,800 | 114,000 | 0.01 | 0.00 | 2011-12-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-12-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 444,500 | 100,000 | 0.01 | 0.00 | 2011-12-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | 80,000 | 0.04 | 0.00 | 2011-12-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 680,390 | 70,000 | 0.02 | 0.00 | 2011-12-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,685,200 | 60,000 | 0.05 | 0.00 | 2011-12-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,091,232 | 60,000 | 0.09 | 0.00 | 2011-12-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,523,324 | 60,000 | 0.17 | 0.00 | 2011-12-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2011-12-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,196,499 | 48,000 | 0.13 | 0.00 | 2011-12-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,608 | 44,000 | 0.04 | 0.00 | 2011-12-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,408,448 | 40,000 | 0.04 | 0.00 | 2011-12-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,000 | 40,000 | 0.09 | 0.00 | 2011-12-07 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 66,004 | 32,000 | 0.00 | 0.00 | 2011-12-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 548,602 | 30,000 | 0.02 | 0.00 | 2011-12-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 318,200 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 526,000 | 30,000 | 0.02 | 0.00 | 2011-12-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,800 | 28,000 | 0.02 | 0.00 | 2011-12-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,683,094 | 28,000 | 4.16 | 0.00 | 2011-12-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,325 | 26,000 | 0.01 | 0.00 | 2011-12-07 |
| 38 | B01460 | BERICH BROKERAGE LTD | 498,000 | 20,000 | 0.02 | 0.00 | 2011-12-07 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,000 | 20,000 | 0.04 | 0.00 | 2011-12-07 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 42 | B01606 | EWARTON SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 362,800 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,844 | 20,000 | 0.04 | 0.00 | 2011-12-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,100 | 20,000 | 0.03 | 0.00 | 2011-12-07 |
| 48 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | 18,000 | 0.01 | 0.00 | 2011-12-07 |
| 50 | B01150 | MTF SECURITIES LTD | 1,010,000 | 16,000 | 0.03 | 0.00 | 2011-12-07 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,456,000 | 16,000 | 0.08 | 0.00 | 2011-12-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,190,000 | 12,000 | 0.28 | 0.00 | 2011-12-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | 12,000 | 0.03 | 0.00 | 2011-12-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2011-12-07 |
| 55 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 62 | B01129 | WOCOM SECURITIES LTD | 820,000 | 4,000 | 0.03 | 0.00 | 2011-12-07 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,046,000 | 2,000 | 0.15 | 0.00 | 2011-12-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,528,883 | -2,000 | 0.11 | -0.00 | 2011-12-07 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,920,000 | -10,000 | 0.06 | -0.00 | 2011-12-07 |
| 66 | B01610 | KGI ASIA LTD | 26,145,495 | -12,000 | 0.80 | -0.00 | 2011-12-07 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,602 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | -34,000 | 0.11 | -0.00 | 2011-12-07 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-12-07 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,976,000 | -50,000 | 0.06 | -0.00 | 2011-12-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,857,068 | -50,000 | 1.68 | -0.00 | 2011-12-07 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 23,360 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,574,668 | -54,000 | 0.08 | -0.00 | 2011-12-07 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 598,473 | -62,000 | 0.02 | -0.00 | 2011-12-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,355,518 | -88,000 | 1.08 | -0.00 | 2011-12-07 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,612,800 | -130,000 | 0.63 | -0.00 | 2011-12-07 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,087,600 | -162,000 | 1.96 | -0.00 | 2011-12-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,456 | -204,000 | 0.08 | -0.01 | 2011-12-07 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,032,800 | -222,000 | 0.15 | -0.01 | 2011-12-07 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -280,000 | 0.01 | -0.01 | 2011-12-07 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,624,000 | -664,000 | 8.08 | -0.02 | 2011-12-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 56,596,517 | -770,000 | 1.74 | -0.02 | 2011-12-07 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,807,525 | -1,588,000 | 0.18 | -0.05 | 2011-12-07 |
| 84 | C00010 | CITIBANK N.A. | 88,110,358 | -5,264,000 | 2.70 | -0.16 | 2011-12-07 |
| 84 | Total changed named holdings | 2,596,097,545 | 0 | 79.59 | 0.00 | ||
| 184 | Unchanged named holdings | 334,122,449 | 0 | 10.24 | 0.00 | ||
| 268 | Total named holdings | 2,930,219,994 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,443,360 | 0 | 1.09 | 0.00 | ||
| 295 | 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 | 2011-12-05 |
| Volume | 15,854,000 |
| Turnover | 26,340,600 |
| Average price | 1.661 |
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