GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 556,768,923 | 3,328,000 | 17.07 | 0.10 | 2012-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,394,945 | 970,000 | 5.01 | 0.03 | 2012-01-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,208,800 | 816,000 | 0.07 | 0.03 | 2012-01-12 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,000 | 600,000 | 0.02 | 0.02 | 2012-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,050 | 350,000 | 0.09 | 0.01 | 2012-01-12 |
| 6 | B01460 | BERICH BROKERAGE LTD | 768,000 | 310,000 | 0.02 | 0.01 | 2012-01-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,806,170 | 224,000 | 0.12 | 0.01 | 2012-01-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,883 | 214,000 | 0.12 | 0.01 | 2012-01-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,868,800 | 144,000 | 29.67 | 0.00 | 2012-01-12 |
| 10 | B01275 | SANFULL SECURITIES LTD | 224,000 | 140,000 | 0.01 | 0.00 | 2012-01-12 |
| 11 | B01610 | KGI ASIA LTD | 17,449,895 | 130,000 | 0.53 | 0.00 | 2012-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,457 | 110,000 | 0.05 | 0.00 | 2012-01-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,560,000 | 108,000 | 7.99 | 0.00 | 2012-01-12 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 400,000 | 100,000 | 0.01 | 0.00 | 2012-01-12 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 361,325 | 100,000 | 0.01 | 0.00 | 2012-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,827,621 | 50,000 | 0.64 | 0.00 | 2012-01-12 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,390,100 | 40,000 | 0.10 | 0.00 | 2012-01-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,412,000 | 36,000 | 2.07 | 0.00 | 2012-01-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,774,320 | 34,000 | 1.00 | 0.00 | 2012-01-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,844,000 | 30,000 | 0.12 | 0.00 | 2012-01-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 442,800 | 30,000 | 0.01 | 0.00 | 2012-01-12 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,528,000 | 30,000 | 0.51 | 0.00 | 2012-01-12 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,602 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,996 | 30,000 | 0.01 | 0.00 | 2012-01-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,000 | 24,000 | 0.06 | 0.00 | 2012-01-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 622,390 | 24,000 | 0.02 | 0.00 | 2012-01-12 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,552,000 | 20,000 | 0.08 | 0.00 | 2012-01-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 16,000 | 0.01 | 0.00 | 2012-01-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,599,200 | 10,000 | 0.05 | 0.00 | 2012-01-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,344,844 | 10,000 | 0.04 | 0.00 | 2012-01-12 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,544,000 | -8,000 | 0.60 | -0.00 | 2012-01-12 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,976,000 | -10,000 | 0.06 | -0.00 | 2012-01-12 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,325,600 | -10,000 | 1.91 | -0.00 | 2012-01-12 |
| 39 | B01921 | GONG PING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,445 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 109,417 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 43 | B01567 | PRIME SECURITIES LTD | 88,732 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,000 | -10,000 | 0.04 | -0.00 | 2012-01-12 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,914,000 | -18,000 | 0.06 | -0.00 | 2012-01-12 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-01-12 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 23,360 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 49 | B01462 | MANGO FINANCIAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,800 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,637,232 | -20,000 | 0.08 | -0.00 | 2012-01-12 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2012-01-12 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 458,800 | -26,000 | 0.01 | -0.00 | 2012-01-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,608,668 | -30,000 | 0.08 | -0.00 | 2012-01-12 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 122,155 | -32,000 | 0.00 | -0.00 | 2012-01-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,720 | -40,000 | 0.01 | -0.00 | 2012-01-12 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2012-01-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,416,000 | -46,000 | 0.23 | -0.00 | 2012-01-12 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,504,448 | -46,000 | 0.05 | -0.00 | 2012-01-12 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-01-12 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,800 | -50,000 | 0.02 | -0.00 | 2012-01-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,608 | -50,000 | 0.05 | -0.00 | 2012-01-12 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 268,200 | -50,000 | 0.01 | -0.00 | 2012-01-12 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | -0.00 | 2012-01-12 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,359,324 | -50,000 | 0.16 | -0.00 | 2012-01-12 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,387,785 | -52,000 | 0.47 | -0.00 | 2012-01-12 |
| 68 | B01416 | VC BROKERAGE LTD | 25,368,800 | -52,000 | 0.78 | -0.00 | 2012-01-12 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2012-01-12 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,002 | -66,000 | 0.10 | -0.00 | 2012-01-12 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -70,000 | -0.00 | 2012-01-12 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,081,525 | -84,000 | 0.16 | -0.00 | 2012-01-12 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,400 | -100,000 | 0.00 | -0.00 | 2012-01-12 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2012-01-12 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,031,415 | -110,000 | 0.22 | -0.00 | 2012-01-12 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 366,500 | -110,000 | 0.01 | -0.00 | 2012-01-12 |
| 77 | B01130 | BOCI SECURITIES LTD | 56,230,517 | -120,000 | 1.72 | -0.00 | 2012-01-12 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,343 | -122,000 | 0.05 | -0.00 | 2012-01-12 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 550,000 | -200,000 | 0.02 | -0.01 | 2012-01-12 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,794,800 | -218,000 | 0.61 | -0.01 | 2012-01-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 390,473 | -222,000 | 0.01 | -0.01 | 2012-01-12 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,169,200 | -288,000 | 0.92 | -0.01 | 2012-01-12 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,154,801 | -296,000 | 0.22 | -0.01 | 2012-01-12 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,519,068 | -302,000 | 1.30 | -0.01 | 2012-01-12 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,381,600 | -456,000 | 1.30 | -0.01 | 2012-01-12 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,520,283 | -522,000 | 2.04 | -0.02 | 2012-01-12 |
| 87 | C00010 | CITIBANK N.A. | 87,390,356 | -664,000 | 2.68 | -0.02 | 2012-01-12 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -3,114,000 | 0.00 | -0.10 | 2012-01-12 |
| 88 | Total changed named holdings | 2,659,637,298 | 0 | 81.53 | 0.00 | ||
| 177 | Unchanged named holdings | 269,218,394 | 0 | 8.25 | 0.00 | ||
| 265 | Total named holdings | 2,928,855,692 | 0 | 89.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 36,813,360 | 0 | 1.13 | 0.00 | ||
| 294 | 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 | 2012-01-10 |
| Volume | 11,210,000 |
| Turnover | 18,567,040 |
| Average price | 1.656 |
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