GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,627,200 | 700,000 | 0.51 | 0.02 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,565,023 | 562,000 | 17.06 | 0.02 | 2012-01-06 |
| 3 | C00010 | CITIBANK N.A. | 89,096,356 | 526,000 | 2.73 | 0.02 | 2012-01-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,000 | 300,000 | 0.03 | 0.01 | 2012-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,350,621 | 272,000 | 0.62 | 0.01 | 2012-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,343 | 244,000 | 0.06 | 0.01 | 2012-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,716,283 | 222,000 | 2.05 | 0.01 | 2012-01-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,403,785 | 120,000 | 0.47 | 0.00 | 2012-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,002 | 110,000 | 0.10 | 0.00 | 2012-01-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,652,800 | 108,000 | 0.63 | 0.00 | 2012-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,842,000 | 100,000 | 0.52 | 0.00 | 2012-01-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,480,800 | 100,000 | 0.05 | 0.00 | 2012-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,426,068 | 86,000 | 1.27 | 0.00 | 2012-01-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,138,499 | 80,000 | 0.13 | 0.00 | 2012-01-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,883 | 60,000 | 0.11 | 0.00 | 2012-01-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,078,000 | 60,000 | 0.28 | 0.00 | 2012-01-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 56,562,517 | 50,000 | 1.73 | 0.00 | 2012-01-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,268,801 | 50,000 | 0.22 | 0.00 | 2012-01-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,600 | 50,000 | 0.12 | 0.00 | 2012-01-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 318,200 | 50,000 | 0.01 | 0.00 | 2012-01-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,390,000 | 50,000 | 7.95 | 0.00 | 2012-01-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,073,200 | 50,000 | 0.92 | 0.00 | 2012-01-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,364,000 | 40,000 | 0.04 | 0.00 | 2012-01-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,000 | 30,000 | 0.05 | 0.00 | 2012-01-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 24,000 | 0.05 | 0.00 | 2012-01-06 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 538,800 | 24,000 | 0.02 | 0.00 | 2012-01-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,457 | 20,000 | 0.04 | 0.00 | 2012-01-06 |
| 28 | B01705 | HENIK SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 29 | B01209 | MASON SECURITIES LTD | 4,178,400 | 20,000 | 0.13 | 0.00 | 2012-01-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,794,000 | 18,000 | 0.12 | 0.00 | 2012-01-06 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2012-01-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,445 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,712,320 | 6,000 | 1.00 | 0.00 | 2012-01-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,289,525 | 4,000 | 0.16 | 0.00 | 2012-01-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 424,473 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,926,000 | -4,000 | 0.06 | -0.00 | 2012-01-06 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,050 | -20,000 | 0.06 | -0.00 | 2012-01-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,244,170 | -36,000 | 0.10 | -0.00 | 2012-01-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | -40,000 | 0.03 | -0.00 | 2012-01-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,224,800 | -66,000 | 29.65 | -0.00 | 2012-01-06 |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 244,000 | -66,000 | 0.01 | -0.00 | 2012-01-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,456 | -104,000 | 0.06 | -0.00 | 2012-01-06 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,688,000 | -300,000 | 0.14 | -0.01 | 2012-01-06 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -300,000 | 0.00 | -0.01 | 2012-01-06 |
| 48 | B01610 | KGI ASIA LTD | 22,331,495 | -502,000 | 0.68 | -0.02 | 2012-01-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,300,845 | -2,876,000 | 4.91 | -0.09 | 2012-01-06 |
| 49 | Total changed named holdings | 2,444,080,717 | -100,000 | 74.93 | -0.00 | ||
| 222 | Unchanged named holdings | 485,026,975 | 0 | 14.87 | 0.00 | ||
| 271 | Total named holdings | 2,929,107,692 | -100,000 | 89.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,561,360 | 100,000 | 1.12 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 5,706,000 |
| Turnover | 8,938,240 |
| Average price | 1.566 |
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