GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,187,200 | 1,060,000 | 0.28 | 0.03 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,881,294 | 710,000 | 4.50 | 0.02 | 2011-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,650,283 | 660,000 | 2.07 | 0.02 | 2011-12-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,318,000 | 630,000 | 0.53 | 0.02 | 2011-12-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,608 | 510,000 | 0.06 | 0.02 | 2011-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,182,517 | 350,000 | 1.75 | 0.01 | 2011-12-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,129,785 | 240,000 | 0.49 | 0.01 | 2011-12-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,831,200 | 190,000 | 0.98 | 0.01 | 2011-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,012,621 | 180,000 | 0.64 | 0.01 | 2011-12-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,786,000 | 150,000 | 0.12 | 0.00 | 2011-12-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,002 | 130,000 | 0.10 | 0.00 | 2011-12-12 |
| 12 | B01416 | VC BROKERAGE LTD | 24,924,800 | 116,000 | 0.76 | 0.00 | 2011-12-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,153,415 | 110,000 | 0.22 | 0.00 | 2011-12-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,805,525 | 106,000 | 0.18 | 0.00 | 2011-12-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,456 | 104,000 | 0.08 | 0.00 | 2011-12-12 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-12 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2011-12-12 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 214,060 | 94,000 | 0.01 | 0.00 | 2011-12-12 |
| 19 | C00010 | CITIBANK N.A. | 88,168,358 | 92,000 | 2.70 | 0.00 | 2011-12-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,412,499 | 80,000 | 0.14 | 0.00 | 2011-12-12 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,448,000 | 80,000 | 0.60 | 0.00 | 2011-12-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,883 | 70,000 | 0.11 | 0.00 | 2011-12-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,598,170 | 54,000 | 0.11 | 0.00 | 2011-12-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,457 | 50,000 | 0.05 | 0.00 | 2011-12-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 412,800 | 50,000 | 0.01 | 0.00 | 2011-12-12 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 494,500 | 50,000 | 0.02 | 0.00 | 2011-12-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,337,951 | 34,000 | 29.75 | 0.00 | 2011-12-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,343 | 30,000 | 0.05 | 0.00 | 2011-12-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 652,473 | 30,000 | 0.02 | 0.00 | 2011-12-12 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | 30,000 | 0.04 | 0.00 | 2011-12-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,000 | 20,000 | 0.09 | 0.00 | 2011-12-12 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,338,800 | 20,000 | 0.04 | 0.00 | 2011-12-12 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2011-12-12 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,325 | 18,000 | 0.01 | 0.00 | 2011-12-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 16,000 | 0.04 | 0.00 | 2011-12-12 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2011-12-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 658,390 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,942,000 | 10,000 | 2.08 | 0.00 | 2011-12-12 |
| 41 | B01209 | MASON SECURITIES LTD | 3,172,400 | 10,000 | 0.10 | 0.00 | 2011-12-12 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,930,000 | 10,000 | 0.06 | 0.00 | 2011-12-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,861,068 | 6,000 | 1.68 | 0.00 | 2011-12-12 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,911,518 | 4,000 | 1.07 | 0.00 | 2011-12-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,658,800 | 4,000 | 0.63 | 0.00 | 2011-12-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 384,800 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 114,074 | 200 | 0.00 | 0.00 | 2011-12-12 |
| 48 | B01150 | MTF SECURITIES LTD | 998,000 | -4,000 | 0.03 | -0.00 | 2011-12-12 |
| 49 | B01290 | SPS SECURITIES LTD | 138,014 | -6,000 | 0.00 | -0.00 | 2011-12-12 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,440,000 | -6,000 | 0.07 | -0.00 | 2011-12-12 |
| 51 | B01460 | BERICH BROKERAGE LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 52 | B01921 | GONG PING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,091,232 | -10,000 | 0.09 | -0.00 | 2011-12-12 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 56 | B01606 | EWARTON SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,100 | -20,000 | 0.03 | -0.00 | 2011-12-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,836,003 | -26,000 | 0.12 | -0.00 | 2011-12-12 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,348,100 | -34,000 | 0.10 | -0.00 | 2011-12-12 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-12-12 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-12-12 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,050 | -60,000 | 0.06 | -0.00 | 2011-12-12 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,443,324 | -60,000 | 0.17 | -0.00 | 2011-12-12 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -122,000 | 0.01 | -0.00 | 2011-12-12 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 371,055 | -124,000 | 0.01 | -0.00 | 2011-12-12 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,356,000 | -200,000 | 8.07 | -0.01 | 2011-12-12 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,552,800 | -218,000 | 0.14 | -0.01 | 2011-12-12 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,140,062 | -1,824,200 | 16.90 | -0.06 | 2011-12-12 |
| 69 | B01610 | KGI ASIA LTD | 22,619,495 | -3,520,000 | 0.69 | -0.11 | 2011-12-12 |
| 69 | Total changed named holdings | 2,569,774,610 | 0 | 78.78 | 0.00 | ||
| 205 | Unchanged named holdings | 360,421,082 | 0 | 11.05 | 0.00 | ||
| 274 | Total named holdings | 2,930,195,692 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,473,360 | 0 | 1.09 | 0.00 | ||
| 301 | Total securities in CCASS | 2,965,669,052 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 296,320,112 | 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 | 2011-12-08 |
| Volume | 7,916,200 |
| Turnover | 12,500,090 |
| Average price | 1.579 |
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