GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 557,470,023 | 1,728,306 | 17.09 | 0.05 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,246,245 | 1,352,000 | 4.85 | 0.04 | 2011-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,634,800 | 230,000 | 0.63 | 0.01 | 2011-12-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 482,500 | 150,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,000 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,430,100 | 50,000 | 0.11 | 0.00 | 2011-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,504,517 | 40,000 | 1.73 | 0.00 | 2011-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,883 | 34,000 | 0.11 | 0.00 | 2011-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 318,200 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,720 | 16,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,158,000 | 10,000 | 0.28 | 0.00 | 2011-12-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,005,415 | -2,000 | 0.21 | -0.00 | 2011-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | -4,000 | 0.04 | -0.00 | 2011-12-29 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,445 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,164,762 | -16,306 | 1.26 | -0.00 | 2011-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,457 | -20,000 | 0.05 | -0.00 | 2011-12-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,410,448 | -20,000 | 0.04 | -0.00 | 2011-12-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,635,600 | -20,000 | 1.95 | -0.00 | 2011-12-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,312,800 | -20,000 | 0.04 | -0.00 | 2011-12-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 26 | B01458 | YICKO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,532,668 | -26,000 | 0.08 | -0.00 | 2011-12-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,101,525 | -30,000 | 0.16 | -0.00 | 2011-12-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 152,861 | -32,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,565,600 | -50,000 | 1.37 | -0.00 | 2011-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,223,200 | -50,000 | 0.93 | -0.00 | 2011-12-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,751,600 | -58,000 | 0.12 | -0.00 | 2011-12-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,800 | -100,000 | 0.02 | -0.00 | 2011-12-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,383,785 | -106,000 | 0.47 | -0.00 | 2011-12-29 |
| 36 | B01416 | VC BROKERAGE LTD | 25,458,800 | -108,000 | 0.78 | -0.00 | 2011-12-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,176,801 | -116,000 | 0.22 | -0.00 | 2011-12-29 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,662,000 | -116,000 | 2.07 | -0.00 | 2011-12-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 19,984,621 | -122,000 | 0.61 | -0.00 | 2011-12-29 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 500,000 | -130,000 | 0.02 | -0.00 | 2011-12-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,608 | -178,000 | 0.05 | -0.01 | 2011-12-29 |
| 42 | B01610 | KGI ASIA LTD | 22,527,495 | -180,000 | 0.69 | -0.01 | 2011-12-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,456 | -190,000 | 0.06 | -0.01 | 2011-12-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,714,000 | -254,000 | 0.51 | -0.01 | 2011-12-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,738,283 | -478,000 | 2.05 | -0.01 | 2011-12-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,872,800 | -574,000 | 29.67 | -0.02 | 2011-12-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,250,000 | -700,000 | 7.98 | -0.02 | 2011-12-29 |
| 47 | Total changed named holdings | 2,490,529,818 | -160,000 | 76.35 | -0.00 | ||
| 224 | Unchanged named holdings | 439,305,874 | 0 | 13.47 | 0.00 | ||
| 271 | Total named holdings | 2,929,835,692 | -160,000 | 89.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,833,360 | 160,000 | 1.10 | 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 | 2011-12-23 |
| Volume | 5,024,000 |
| Turnover | 8,177,250 |
| Average price | 1.628 |
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