GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01416 | VC BROKERAGE LTD | 24,774,800 | 1,424,000 | 0.76 | 0.04 | 2011-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,619,600 | 1,158,000 | 1.25 | 0.04 | 2011-12-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,527,200 | 800,000 | 0.20 | 0.02 | 2011-12-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,080,000 | 622,000 | 0.49 | 0.02 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,778,621 | 192,000 | 0.64 | 0.01 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,392,170 | 168,000 | 0.10 | 0.01 | 2011-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,330,000 | 140,000 | 0.29 | 0.00 | 2011-12-08 |
| 8 | B01610 | KGI ASIA LTD | 26,269,495 | 124,000 | 0.81 | 0.00 | 2011-12-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 90,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 518,500 | 74,000 | 0.02 | 0.00 | 2011-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,642,668 | 68,000 | 0.08 | 0.00 | 2011-12-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,000 | 60,000 | 0.04 | 0.00 | 2011-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,740,094 | 57,000 | 4.16 | 0.00 | 2011-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,646,517 | 50,000 | 1.74 | 0.00 | 2011-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,318,800 | 50,000 | 0.04 | 0.00 | 2011-12-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 538,000 | 40,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 622,473 | 24,000 | 0.02 | 0.00 | 2011-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,867,785 | 24,000 | 0.49 | 0.00 | 2011-12-08 |
| 20 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,002 | 18,000 | 0.09 | 0.00 | 2011-12-08 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,101,600 | 14,000 | 1.97 | 0.00 | 2011-12-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,103,232 | 12,000 | 0.10 | 0.00 | 2011-12-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,418,448 | 10,000 | 0.04 | 0.00 | 2011-12-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,445 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 3,162,400 | 10,000 | 0.10 | 0.00 | 2011-12-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01922 | SUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,691,200 | 6,000 | 0.05 | 0.00 | 2011-12-08 |
| 31 | B01123 | HING WONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,353,518 | -2,000 | 1.08 | -0.00 | 2011-12-08 |
| 33 | B01150 | MTF SECURITIES LTD | 1,002,000 | -8,000 | 0.03 | -0.00 | 2011-12-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 56,004 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,343 | -10,000 | 0.05 | -0.00 | 2011-12-08 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,446,000 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 38 | B01450 | DL BROKERAGE LTD | 92,400 | -14,000 | 0.00 | -0.00 | 2011-12-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 350,800 | -14,000 | 0.01 | -0.00 | 2011-12-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,839,068 | -18,000 | 1.68 | -0.00 | 2011-12-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,608 | -20,000 | 0.04 | -0.00 | 2011-12-08 |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2011-12-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 650,390 | -30,000 | 0.02 | -0.00 | 2011-12-08 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01275 | SANFULL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,883 | -48,000 | 0.11 | -0.00 | 2011-12-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,554,800 | -58,000 | 0.63 | -0.00 | 2011-12-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,457 | -62,000 | 0.05 | -0.00 | 2011-12-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,720 | -86,000 | 0.01 | -0.00 | 2011-12-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,532,000 | -92,000 | 8.08 | -0.00 | 2011-12-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,050 | -118,000 | 0.06 | -0.00 | 2011-12-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,456 | -130,000 | 0.07 | -0.00 | 2011-12-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,211,951 | -138,000 | 29.74 | -0.00 | 2011-12-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,800 | -148,000 | 0.02 | -0.00 | 2011-12-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,661,200 | -194,000 | 0.97 | -0.01 | 2011-12-08 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2011-12-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,804,283 | -238,000 | 2.05 | -0.01 | 2011-12-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,772,800 | -260,000 | 0.15 | -0.01 | 2011-12-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,439,525 | -368,000 | 0.17 | -0.01 | 2011-12-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,742,318 | -2,877,000 | 17.37 | -0.09 | 2011-12-08 |
| 63 | Total changed named holdings | 2,479,614,424 | -30,000 | 76.02 | -0.00 | ||
| 207 | Unchanged named holdings | 450,575,570 | 0 | 13.81 | 0.00 | ||
| 270 | Total named holdings | 2,930,189,994 | -30,000 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,473,360 | 30,000 | 1.09 | 0.00 | ||
| 297 | 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 | 2011-12-06 |
| Volume | 9,998,000 |
| Turnover | 16,282,690 |
| Average price | 1.629 |
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