GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 552,300,360 | 1,160,298 | 16.93 | 0.04 | 2011-12-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,057,200 | 870,000 | 0.31 | 0.03 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,984,283 | 334,000 | 2.08 | 0.01 | 2011-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,567,951 | 230,000 | 29.75 | 0.01 | 2011-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,103,594 | 222,300 | 4.51 | 0.01 | 2011-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,456 | 184,000 | 0.08 | 0.01 | 2011-12-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2011-12-13 |
| 8 | C00010 | CITIBANK N.A. | 88,256,358 | 88,000 | 2.71 | 0.00 | 2011-12-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,736,800 | 78,000 | 0.64 | 0.00 | 2011-12-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | 76,000 | 0.02 | 0.00 | 2011-12-13 |
| 11 | B01416 | VC BROKERAGE LTD | 24,988,800 | 64,000 | 0.77 | 0.00 | 2011-12-13 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,520,000 | 20,000 | 0.29 | 0.00 | 2011-12-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,701,600 | 20,000 | 0.11 | 0.00 | 2011-12-13 |
| 15 | B01610 | KGI ASIA LTD | 22,639,495 | 20,000 | 0.69 | 0.00 | 2011-12-13 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 558,602 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,050 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,100 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 215,460 | 1,400 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 113,274 | -800 | 0.00 | -0.00 | 2011-12-13 |
| 22 | B01150 | MTF SECURITIES LTD | 994,000 | -4,000 | 0.03 | -0.00 | 2011-12-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,147,415 | -6,000 | 0.22 | -0.00 | 2011-12-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,430,448 | -8,000 | 0.04 | -0.00 | 2011-12-13 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,849,068 | -12,000 | 1.68 | -0.00 | 2011-12-13 |
| 27 | B01209 | MASON SECURITIES LTD | 3,158,400 | -14,000 | 0.10 | -0.00 | 2011-12-13 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-12-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,883 | -20,000 | 0.11 | -0.00 | 2011-12-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,000 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,608 | -20,000 | 0.06 | -0.00 | 2011-12-13 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 298,200 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,988,621 | -24,000 | 0.64 | -0.00 | 2011-12-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,325 | -26,000 | 0.00 | -0.00 | 2011-12-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,826,000 | -30,000 | 0.09 | -0.00 | 2011-12-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 354,800 | -30,000 | 0.01 | -0.00 | 2011-12-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 57,132,517 | -50,000 | 1.75 | -0.00 | 2011-12-13 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-12-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,041,232 | -50,000 | 0.09 | -0.00 | 2011-12-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,352,499 | -60,000 | 0.13 | -0.00 | 2011-12-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 592,473 | -60,000 | 0.02 | -0.00 | 2011-12-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,642,668 | -62,000 | 0.08 | -0.00 | 2011-12-13 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 3,286,100 | -62,000 | 0.10 | -0.00 | 2011-12-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,876,000 | -66,000 | 2.08 | -0.00 | 2011-12-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -66,000 | 0.04 | -0.00 | 2011-12-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,516,170 | -82,000 | 0.11 | -0.00 | 2011-12-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,015,600 | -86,000 | 1.96 | -0.00 | 2011-12-13 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-12-13 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,000 | -100,000 | 0.03 | -0.00 | 2011-12-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,457 | -130,000 | 0.05 | -0.00 | 2011-12-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,408,800 | -144,000 | 0.14 | -0.00 | 2011-12-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,762,320 | -149,198 | 1.07 | -0.00 | 2011-12-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 332,500 | -162,000 | 0.01 | -0.00 | 2011-12-13 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,000 | -190,000 | 0.04 | -0.01 | 2011-12-13 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,243,324 | -200,000 | 0.16 | -0.01 | 2011-12-13 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,517,525 | -288,000 | 0.17 | -0.01 | 2011-12-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,529,200 | -302,000 | 0.97 | -0.01 | 2011-12-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,976,000 | -380,000 | 8.06 | -0.01 | 2011-12-13 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2011-12-13 |
| 61 | Total changed named holdings | 2,581,793,536 | 0 | 79.15 | 0.00 | ||
| 212 | Unchanged named holdings | 348,402,156 | 0 | 10.68 | 0.00 | ||
| 273 | Total named holdings | 2,930,195,692 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,473,360 | 0 | 1.09 | 0.00 | ||
| 300 | 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 | 2011-12-09 |
| Volume | 5,388,600 |
| Turnover | 8,321,696 |
| Average price | 1.544 |
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