GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-02-24 to 2012-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,795,343 | 6,126,000 | 0.27 | 0.19 | 2012-02-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,518,257 | 5,507,937 | 0.78 | 0.17 | 2012-02-27 |
| 3 | B01610 | KGI ASIA LTD | 23,933,895 | 2,844,000 | 0.73 | 0.09 | 2012-02-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,712,800 | 2,800,000 | 0.18 | 0.09 | 2012-02-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,739,600 | 2,642,000 | 0.97 | 0.08 | 2012-02-27 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,656,000 | 1,600,000 | 0.05 | 0.05 | 2012-02-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,104,003 | 1,560,000 | 0.25 | 0.05 | 2012-02-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 63,242,517 | 1,356,000 | 1.94 | 0.04 | 2012-02-27 |
| 9 | B01416 | VC BROKERAGE LTD | 27,827,200 | 1,280,000 | 0.85 | 0.04 | 2012-02-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,244,400 | 910,000 | 0.10 | 0.03 | 2012-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,558,283 | 826,000 | 1.95 | 0.03 | 2012-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,676,170 | 668,000 | 0.11 | 0.02 | 2012-02-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 660,001 | 660,000 | 0.02 | 0.02 | 2012-02-27 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,080,000 | 658,000 | 0.03 | 0.02 | 2012-02-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 544,000 | 544,000 | 0.02 | 0.02 | 2012-02-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,241,785 | 414,000 | 0.47 | 0.01 | 2012-02-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 346,988 | 346,000 | 0.01 | 0.01 | 2012-02-27 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 842,000 | 322,000 | 0.03 | 0.01 | 2012-02-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,922,000 | 322,000 | 0.43 | 0.01 | 2012-02-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,471,600 | 306,000 | 1.46 | 0.01 | 2012-02-27 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 108,032,219 | 280,000 | 3.31 | 0.01 | 2012-02-27 |
| 22 | B01740 | WIN SECURITIES LTD | 479,600 | 280,000 | 0.01 | 0.01 | 2012-02-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,914,956 | 278,000 | 0.24 | 0.01 | 2012-02-27 |
| 24 | B01716 | ORIENT SECURITIES LTD | 730,000 | 230,000 | 0.02 | 0.01 | 2012-02-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,298,668 | 198,000 | 0.07 | 0.01 | 2012-02-27 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,598,000 | 190,000 | 0.60 | 0.01 | 2012-02-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 600,800 | 188,000 | 0.02 | 0.01 | 2012-02-27 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,013,600 | 182,000 | 1.87 | 0.01 | 2012-02-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,457 | 178,000 | 0.07 | 0.01 | 2012-02-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600,890 | 178,000 | 0.11 | 0.01 | 2012-02-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,838,000 | 174,000 | 2.08 | 0.01 | 2012-02-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,541,324 | 152,000 | 0.17 | 0.00 | 2012-02-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,516,000 | 150,000 | 0.11 | 0.00 | 2012-02-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 494,720 | 144,000 | 0.02 | 0.00 | 2012-02-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,622,000 | 143,016 | 29.48 | 0.00 | 2012-02-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,746,000 | 126,000 | 0.08 | 0.00 | 2012-02-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,500 | 126,000 | 0.04 | 0.00 | 2012-02-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,002 | 122,000 | 0.06 | 0.00 | 2012-02-27 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2012-02-27 |
| 40 | B01173 | RIFA SECURITIES LTD | 1,520,000 | 100,000 | 0.05 | 0.00 | 2012-02-27 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-27 |
| 42 | B01921 | GONG PING SECURITIES LTD | 262,000 | 94,000 | 0.01 | 0.00 | 2012-02-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2012-02-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,100 | 80,000 | 0.04 | 0.00 | 2012-02-27 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,430,000 | 60,000 | 0.14 | 0.00 | 2012-02-27 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 3,186,000 | 60,000 | 0.10 | 0.00 | 2012-02-27 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 58,000 | 0.02 | 0.00 | 2012-02-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,124,000 | 58,000 | 0.07 | 0.00 | 2012-02-27 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,022,000 | 50,000 | 0.03 | 0.00 | 2012-02-27 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-27 |
| 52 | B01290 | SPS SECURITIES LTD | 168,014 | 50,000 | 0.01 | 0.00 | 2012-02-27 |
| 53 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 950,000 | 50,000 | 0.03 | 0.00 | 2012-02-27 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2012-02-27 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | 40,000 | 0.18 | 0.00 | 2012-02-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,800 | 40,000 | 0.08 | 0.00 | 2012-02-27 |
| 57 | B01833 | CTBC ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,608 | 40,000 | 0.06 | 0.00 | 2012-02-27 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-02-27 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,939,232 | 40,000 | 0.09 | 0.00 | 2012-02-27 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2012-02-27 |
| 62 | B01460 | BERICH BROKERAGE LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,364,000 | 20,000 | 0.04 | 0.00 | 2012-02-27 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 7,899,200 | 20,000 | 0.24 | 0.00 | 2012-02-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 75,984 | 16,000 | 0.00 | 0.00 | 2012-02-27 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,322,448 | 14,000 | 0.04 | 0.00 | 2012-02-27 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,844 | 14,000 | 0.03 | 0.00 | 2012-02-27 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,895,415 | 10,000 | 0.24 | 0.00 | 2012-02-27 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,800 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 74 | B01275 | SANFULL SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 152,200 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 79 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-27 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-02-27 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,325 | 6,000 | 0.01 | 0.00 | 2012-02-27 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 5,470,000 | 4,000 | 0.17 | 0.00 | 2012-02-27 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2012-02-27 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 39,846 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 85 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,984,000 | -10,000 | 0.95 | -0.00 | 2012-02-27 |
| 87 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 324,800 | -14,000 | 0.01 | -0.00 | 2012-02-27 |
| 90 | B01450 | DL BROKERAGE LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,602 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 494,390 | -24,000 | 0.02 | -0.00 | 2012-02-27 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-02-27 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 614,800 | -42,000 | 0.02 | -0.00 | 2012-02-27 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-02-27 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-27 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,411 | -56,000 | 0.00 | -0.00 | 2012-02-27 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 260,473 | -62,000 | 0.01 | -0.00 | 2012-02-27 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -68,000 | 0.01 | -0.00 | 2012-02-27 |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -80,000 | -0.00 | 2012-02-27 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,621,200 | -104,000 | 0.05 | -0.00 | 2012-02-27 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -104,000 | 0.01 | -0.00 | 2012-02-27 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,055 | -110,000 | 0.01 | -0.00 | 2012-02-27 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2012-02-27 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | -140,000 | 0.02 | -0.00 | 2012-02-27 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,883 | -164,000 | 0.10 | -0.01 | 2012-02-27 |
| 108 | B01606 | EWARTON SECURITIES LTD | 34,000 | -200,000 | 0.00 | -0.01 | 2012-02-27 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,800 | -272,000 | 0.01 | -0.01 | 2012-02-27 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2012-02-27 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -320,000 | 0.00 | -0.01 | 2012-02-27 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 19,341,621 | -324,000 | 0.59 | -0.01 | 2012-02-27 |
| 113 | B01129 | WOCOM SECURITIES LTD | 166,000 | -358,000 | 0.01 | -0.01 | 2012-02-27 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2012-02-27 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | -420,000 | 0.01 | -0.01 | 2012-02-27 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,400,800 | -420,000 | 0.90 | -0.01 | 2012-02-27 |
| 117 | C00010 | CITIBANK N.A. | 85,722,567 | -478,000 | 2.63 | -0.01 | 2012-02-27 |
| 118 | B01150 | MTF SECURITIES LTD | 914,000 | -510,000 | 0.03 | -0.02 | 2012-02-27 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,618,000 | -626,000 | 0.05 | -0.02 | 2012-02-27 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,456 | -642,000 | 0.06 | -0.02 | 2012-02-27 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,200 | -650,000 | 0.06 | -0.02 | 2012-02-27 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,050 | -748,000 | 0.05 | -0.02 | 2012-02-27 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,325,525 | -1,744,000 | 0.19 | -0.05 | 2012-02-27 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,190,578 | -6,617,816 | 4.85 | -0.20 | 2012-02-27 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,226,507 | -8,965,137 | 16.96 | -0.27 | 2012-02-27 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,040,000 | -11,306,000 | 7.30 | -0.35 | 2012-02-27 |
| 126 | Total changed named holdings | 2,795,036,512 | 0 | 85.69 | 0.00 | ||
| 138 | Unchanged named holdings | 134,709,180 | 0 | 4.13 | 0.00 | ||
| 264 | Total named holdings | 2,929,745,692 | 0 | 89.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,521,360 | 0 | 1.09 | 0.00 | ||
| 293 | Total securities in CCASS | 2,965,267,052 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,722,112 | 0 | 9.10 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 60,218,000 |
| Turnover | 128,598,700 |
| Average price | 2.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy