GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 154,920,245 | 863,600 | 4.75 | 0.03 | 2011-12-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,310,003 | 548,000 | 0.13 | 0.02 | 2011-12-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,000 | 200,000 | 0.03 | 0.01 | 2011-12-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,957,415 | 100,000 | 0.21 | 0.00 | 2011-12-22 |
| 5 | B01280 | WING FAT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,700,517 | 20,000 | 1.74 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,232,283 | 18,000 | 2.06 | 0.00 | 2011-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,045,525 | 12,000 | 0.15 | 0.00 | 2011-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,245,410 | 8,400 | 16.93 | 0.00 | 2011-12-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,412,800 | 6,000 | 0.63 | 0.00 | 2011-12-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,800 | 4,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,100 | -4,000 | 0.03 | -0.00 | 2011-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,457 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,170,000 | -12,000 | 8.01 | -0.00 | 2011-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,740,320 | -16,000 | 1.00 | -0.00 | 2011-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,278,000 | -20,000 | 0.28 | -0.00 | 2011-12-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,430,448 | -20,000 | 0.04 | -0.00 | 2011-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,558,668 | -20,000 | 0.08 | -0.00 | 2011-12-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 268,200 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 21 | B01921 | GONG PING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,735,600 | -30,000 | 1.95 | -0.00 | 2011-12-22 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-12-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,478,801 | -32,000 | 0.23 | -0.00 | 2011-12-22 |
| 25 | B01416 | VC BROKERAGE LTD | 25,468,800 | -34,000 | 0.78 | -0.00 | 2011-12-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,050 | -40,000 | 0.06 | -0.00 | 2011-12-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,499 | -50,000 | 0.13 | -0.00 | 2011-12-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,752,000 | -50,000 | 0.05 | -0.00 | 2011-12-22 |
| 29 | B01821 | GETTA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-22 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,765,068 | -66,000 | 1.37 | -0.00 | 2011-12-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,346,621 | -80,000 | 0.62 | -0.00 | 2011-12-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,883 | -120,000 | 0.11 | -0.00 | 2011-12-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,615,600 | -150,000 | 1.37 | -0.00 | 2011-12-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 332,500 | -150,000 | 0.01 | -0.00 | 2011-12-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 370,473 | -178,000 | 0.01 | -0.01 | 2011-12-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,788,800 | -208,000 | 29.70 | -0.01 | 2011-12-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,295,200 | -310,000 | 0.93 | -0.01 | 2011-12-22 |
| 38 | Total changed named holdings | 2,397,448,086 | 0 | 73.50 | 0.00 | ||
| 233 | Unchanged named holdings | 532,547,606 | 0 | 16.33 | 0.00 | ||
| 271 | Total named holdings | 2,929,995,692 | 0 | 89.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,673,360 | 0 | 1.09 | 0.00 | ||
| 299 | 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 | 2011-12-20 |
| Volume | 2,938,000 |
| Turnover | 4,633,650 |
| Average price | 1.577 |
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