GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 44,127,200 | 2,500,000 | 1.35 | 0.08 | 2012-03-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,312,000 | 1,914,000 | 0.68 | 0.06 | 2012-03-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,719,600 | 1,906,000 | 1.59 | 0.06 | 2012-03-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,625,600 | 1,764,000 | 0.94 | 0.05 | 2012-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,836,456 | 1,470,000 | 0.15 | 0.05 | 2012-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,764,283 | 868,000 | 2.05 | 0.03 | 2012-03-02 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 4,036,000 | 680,000 | 0.12 | 0.02 | 2012-03-02 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,529,600 | 628,000 | 1.92 | 0.02 | 2012-03-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,029,621 | 624,000 | 0.64 | 0.02 | 2012-03-02 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,888,000 | 608,000 | 2.11 | 0.02 | 2012-03-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,268,890 | 606,000 | 0.16 | 0.02 | 2012-03-02 |
| 12 | B01610 | KGI ASIA LTD | 29,267,895 | 572,000 | 0.90 | 0.02 | 2012-03-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,745,600 | 487,600 | 29.58 | 0.01 | 2012-03-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 64,026,517 | 454,000 | 1.96 | 0.01 | 2012-03-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,883 | 422,000 | 0.12 | 0.01 | 2012-03-02 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-03-02 |
| 17 | B01416 | VC BROKERAGE LTD | 29,629,200 | 388,000 | 0.91 | 0.01 | 2012-03-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,871,600 | 360,000 | 0.12 | 0.01 | 2012-03-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,364,000 | 356,000 | 0.16 | 0.01 | 2012-03-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 342,000 | 0.04 | 0.01 | 2012-03-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,260,000 | 314,000 | 0.22 | 0.01 | 2012-03-02 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 742,000 | 298,000 | 0.02 | 0.01 | 2012-03-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,576,200 | 270,000 | 0.11 | 0.01 | 2012-03-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 818,390 | 230,000 | 0.03 | 0.01 | 2012-03-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 230,000 | 0.02 | 0.01 | 2012-03-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,720 | 156,000 | 0.03 | 0.00 | 2012-03-02 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | 130,000 | 0.04 | 0.00 | 2012-03-02 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,524,000 | 110,000 | 0.05 | 0.00 | 2012-03-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,666,170 | 104,000 | 0.11 | 0.00 | 2012-03-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,902,000 | 76,000 | 0.09 | 0.00 | 2012-03-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 269,984 | 72,000 | 0.01 | 0.00 | 2012-03-02 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,608 | 70,000 | 0.07 | 0.00 | 2012-03-02 |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2012-03-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,800 | 60,000 | 0.08 | 0.00 | 2012-03-02 |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,110,000 | 60,000 | 0.03 | 0.00 | 2012-03-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,022,000 | 58,000 | 0.95 | 0.00 | 2012-03-02 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,564,500 | 58,000 | 0.11 | 0.00 | 2012-03-02 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-03-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 318,473 | 46,000 | 0.01 | 0.00 | 2012-03-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 474,800 | 44,000 | 0.01 | 0.00 | 2012-03-02 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,488,956 | 42,000 | 0.26 | 0.00 | 2012-03-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,295,785 | 34,000 | 0.47 | 0.00 | 2012-03-02 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,342,400 | 30,000 | 0.10 | 0.00 | 2012-03-02 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 46 | B01608 | OPEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,800 | 28,000 | 0.01 | 0.00 | 2012-03-02 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,731,200 | 28,000 | 0.05 | 0.00 | 2012-03-02 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2012-03-02 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,964,800 | 22,000 | 0.06 | 0.00 | 2012-03-02 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,800 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 55 | B01340 | LEHIN SECURITIES LTD | 213,443 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,606,000 | 14,000 | 0.05 | 0.00 | 2012-03-02 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 10,073 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 61 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 63 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,844 | 10,000 | 0.05 | 0.00 | 2012-03-02 |
| 66 | B01275 | SANFULL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,949,232 | 10,000 | 0.09 | 0.00 | 2012-03-02 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,954,000 | 8,000 | 0.06 | 0.00 | 2012-03-02 |
| 69 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 292,800 | 4,000 | 0.01 | 0.00 | 2012-03-02 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 3,730,100 | -4,000 | 0.11 | -0.00 | 2012-03-02 |
| 74 | B01141 | FE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,850,000 | -10,000 | 0.42 | -0.00 | 2012-03-02 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,280,668 | -12,000 | 0.07 | -0.00 | 2012-03-02 |
| 78 | B01290 | SPS SECURITIES LTD | 148,014 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,069,415 | -24,000 | 0.25 | -0.00 | 2012-03-02 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 23,360 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,000 | -30,000 | 0.04 | -0.00 | 2012-03-02 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,457 | -32,000 | 0.09 | -0.00 | 2012-03-02 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,002 | -32,000 | 0.08 | -0.00 | 2012-03-02 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,032,000 | -40,000 | 0.03 | -0.00 | 2012-03-02 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,726,000 | -50,000 | 0.11 | -0.00 | 2012-03-02 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2012-03-02 |
| 87 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-02 | |
| 88 | C00010 | CITIBANK N.A. | 85,904,567 | -62,000 | 2.63 | -0.00 | 2012-03-02 |
| 89 | B01298 | GET NICE SECURITIES LTD | 606,800 | -70,000 | 0.02 | -0.00 | 2012-03-02 |
| 90 | B01921 | GONG PING SECURITIES LTD | 508,000 | -84,000 | 0.02 | -0.00 | 2012-03-02 |
| 91 | B01129 | WOCOM SECURITIES LTD | 824,000 | -90,000 | 0.03 | -0.00 | 2012-03-02 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,602,000 | -100,000 | 0.05 | -0.00 | 2012-03-02 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,686,000 | -100,000 | 0.30 | -0.00 | 2012-03-02 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-02 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,594,448 | -102,000 | 0.05 | -0.00 | 2012-03-02 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -112,000 | 0.00 | -0.00 | 2012-03-02 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -150,000 | 0.01 | -0.00 | 2012-03-02 |
| 98 | C00016 | DBS BANK LTD | 600,000 | -160,000 | 0.02 | -0.00 | 2012-03-02 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -190,000 | 0.02 | -0.01 | 2012-03-02 |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2012-03-02 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,055 | -250,000 | 0.01 | -0.01 | 2012-03-02 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,541,525 | -264,000 | 0.20 | -0.01 | 2012-03-02 |
| 103 | B01740 | WIN SECURITIES LTD | 199,600 | -280,000 | 0.01 | -0.01 | 2012-03-02 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,103,600 | -298,000 | 6.93 | -0.01 | 2012-03-02 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,491,324 | -310,000 | 0.20 | -0.01 | 2012-03-02 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 118,000 | -392,000 | 0.00 | -0.01 | 2012-03-02 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -410,000 | 0.01 | -0.01 | 2012-03-02 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,332,003 | -496,000 | 0.22 | -0.02 | 2012-03-02 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,701,343 | -576,000 | 0.08 | -0.02 | 2012-03-02 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,540,800 | -596,000 | 0.91 | -0.02 | 2012-03-02 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,050 | -908,000 | 0.08 | -0.03 | 2012-03-02 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -1,160,000 | 0.00 | -0.04 | 2012-03-02 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,633,078 | -1,777,600 | 4.89 | -0.05 | 2012-03-02 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,427,000 | -1,789,257 | 0.35 | -0.05 | 2012-03-02 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,042,264 | -8,974,743 | 16.40 | -0.28 | 2012-03-02 |
| 115 | Total changed named holdings | 2,722,668,196 | 0 | 83.47 | 0.00 | ||
| 159 | Unchanged named holdings | 207,077,496 | 0 | 6.35 | 0.00 | ||
| 274 | Total named holdings | 2,929,745,692 | 0 | 89.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,521,360 | 0 | 1.09 | 0.00 | ||
| 303 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 50,816,000 |
| Turnover | 107,771,650 |
| Average price | 2.121 |
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