GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 159,293,445 | 1,047,200 | 4.88 | 0.03 | 2011-12-30 |
| 2 | C00010 | CITIBANK N.A. | 88,282,356 | 1,040,400 | 2.71 | 0.03 | 2011-12-30 |
| 3 | B01610 | KGI ASIA LTD | 22,985,495 | 458,000 | 0.70 | 0.01 | 2011-12-30 |
| 4 | B01416 | VC BROKERAGE LTD | 25,616,800 | 158,000 | 0.79 | 0.00 | 2011-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,654,883 | 142,000 | 0.11 | 0.00 | 2011-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,270,801 | 94,000 | 0.22 | 0.00 | 2011-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,245,068 | 80,306 | 1.26 | 0.00 | 2011-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,054,621 | 70,000 | 0.61 | 0.00 | 2011-12-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,500,100 | 70,000 | 0.11 | 0.00 | 2011-12-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,362,800 | 50,000 | 0.04 | 0.00 | 2011-12-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 532,500 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,166,002 | 42,000 | 0.10 | 0.00 | 2011-12-30 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,001 | 28,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,706,320 | 26,000 | 1.00 | 0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,029,415 | 24,000 | 0.22 | 0.00 | 2011-12-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | 24,000 | 0.04 | 0.00 | 2011-12-30 |
| 18 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,050 | 20,000 | 0.06 | 0.00 | 2011-12-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,844 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,182,000 | 6,000 | 0.16 | 0.00 | 2011-12-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,718,000 | 4,000 | 0.51 | 0.00 | 2011-12-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 152,555 | -306 | 0.00 | -0.00 | 2011-12-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,806,000 | -10,000 | 0.12 | -0.00 | 2011-12-30 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,742,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,282,170 | -18,000 | 0.10 | -0.00 | 2011-12-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,636,000 | -26,000 | 2.07 | -0.00 | 2011-12-30 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,800 | -28,000 | 0.02 | -0.00 | 2011-12-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 288,200 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,676,283 | -62,000 | 2.04 | -0.00 | 2011-12-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,542,800 | -92,000 | 0.63 | -0.00 | 2011-12-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,010,003 | -100,000 | 0.12 | -0.00 | 2011-12-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,456 | -120,000 | 0.06 | -0.00 | 2011-12-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,525 | -160,000 | 0.15 | -0.00 | 2011-12-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 56,338,517 | -166,000 | 1.73 | -0.01 | 2011-12-30 |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 310,000 | -190,000 | 0.01 | -0.01 | 2011-12-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,050,000 | -200,000 | 7.97 | -0.01 | 2011-12-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,460,800 | -412,000 | 29.66 | -0.01 | 2011-12-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,953,600 | -612,000 | 1.35 | -0.02 | 2011-12-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,964,423 | -1,505,600 | 17.04 | -0.05 | 2011-12-30 |
| 43 | Total changed named holdings | 2,503,897,633 | -280,000 | 76.76 | -0.01 | ||
| 228 | Unchanged named holdings | 425,658,059 | 0 | 13.05 | 0.00 | ||
| 271 | Total named holdings | 2,929,555,692 | -280,000 | 89.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,113,360 | 280,000 | 1.11 | 0.01 | ||
| 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 | 2011-12-28 |
| Volume | 5,970,306 |
| Turnover | 9,521,177 |
| Average price | 1.595 |
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