GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,024,494 | 2,678,000 | 4.69 | 0.08 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,825,460 | 2,426,000 | 16.89 | 0.07 | 2011-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,731,600 | 1,368,000 | 1.28 | 0.04 | 2011-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,284,000 | 1,314,000 | 8.07 | 0.04 | 2011-12-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | 440,000 | 0.02 | 0.01 | 2011-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,050 | 76,000 | 0.06 | 0.00 | 2011-12-19 |
| 7 | B01416 | VC BROKERAGE LTD | 25,066,800 | 30,000 | 0.77 | 0.00 | 2011-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,457 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,000 | 20,000 | 0.06 | 0.00 | 2011-12-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 618,390 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 11 | B01868 | JIMEI SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,061,232 | 20,000 | 0.09 | 0.00 | 2011-12-19 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,452,000 | 20,000 | 0.08 | 0.00 | 2011-12-19 |
| 15 | B01610 | KGI ASIA LTD | 22,677,495 | 16,000 | 0.70 | 0.00 | 2011-12-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,139,415 | 10,000 | 0.22 | 0.00 | 2011-12-19 |
| 17 | C00010 | CITIBANK N.A. | 88,364,956 | 598 | 2.71 | 0.00 | 2011-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,370,170 | -4,000 | 0.10 | -0.00 | 2011-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,844 | -4,000 | 0.04 | -0.00 | 2011-12-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,883 | -10,000 | 0.11 | -0.00 | 2011-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,634,668 | -10,000 | 0.08 | -0.00 | 2011-12-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,800 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 24 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 340,800 | -14,000 | 0.01 | -0.00 | 2011-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000,608 | -18,000 | 0.06 | -0.00 | 2011-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,806,000 | -20,000 | 0.09 | -0.00 | 2011-12-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,312,800 | -20,000 | 0.04 | -0.00 | 2011-12-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 32 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,026,000 | -20,000 | 0.31 | -0.00 | 2011-12-19 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,000 | -26,000 | 0.01 | -0.00 | 2011-12-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,002 | -28,000 | 0.10 | -0.00 | 2011-12-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,758,000 | -30,000 | 0.51 | -0.00 | 2011-12-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,806,003 | -30,000 | 0.12 | -0.00 | 2011-12-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,000 | -32,000 | 0.04 | -0.00 | 2011-12-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,799,600 | -40,000 | 0.12 | -0.00 | 2011-12-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 542,473 | -40,000 | 0.02 | -0.00 | 2011-12-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,788,320 | -48,000 | 1.01 | -0.00 | 2011-12-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,905,600 | -50,000 | 1.96 | -0.00 | 2011-12-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,430,448 | -60,000 | 0.04 | -0.00 | 2011-12-19 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,916,000 | -60,000 | 2.08 | -0.00 | 2011-12-19 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-12-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,085,785 | -120,000 | 0.49 | -0.00 | 2011-12-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 56,870,517 | -134,000 | 1.74 | -0.00 | 2011-12-19 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,376,000 | -170,000 | 0.29 | -0.01 | 2011-12-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,159,525 | -192,000 | 0.16 | -0.01 | 2011-12-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,473,951 | -198,000 | 29.75 | -0.01 | 2011-12-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,825,200 | -258,000 | 0.94 | -0.01 | 2011-12-19 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -276,000 | -0.01 | 2011-12-19 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 20,714,621 | -290,000 | 0.64 | -0.01 | 2011-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,456 | -318,000 | 0.07 | -0.01 | 2011-12-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,158,801 | -458,598 | 0.25 | -0.01 | 2011-12-19 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -500,000 | 0.00 | -0.02 | 2011-12-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,320,283 | -666,000 | 2.06 | -0.02 | 2011-12-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,459,068 | -4,168,000 | 1.49 | -0.13 | 2011-12-19 |
| 58 | Total changed named holdings | 2,625,532,575 | 0 | 80.49 | 0.00 | ||
| 215 | Unchanged named holdings | 304,663,117 | 0 | 9.34 | 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 | 2011-12-15 |
| Volume | 11,242,000 |
| Turnover | 17,058,140 |
| Average price | 1.517 |
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