GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 179,476,894 | 5,451,900 | 5.50 | 0.17 | 2012-04-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,447,890 | 2,470,134 | 1.49 | 0.08 | 2012-04-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 542,000 | 542,000 | 0.02 | 0.02 | 2012-04-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,761 | 414,000 | 0.10 | 0.01 | 2012-04-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,980,361 | 321,357 | 18.24 | 0.01 | 2012-04-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,716,800 | 286,000 | 0.73 | 0.01 | 2012-04-17 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-04-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,631,343 | 100,000 | 0.14 | 0.00 | 2012-04-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,574,668 | 80,000 | 0.11 | 0.00 | 2012-04-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,462,325 | 80,000 | 0.23 | 0.00 | 2012-04-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,390 | 60,000 | 0.03 | 0.00 | 2012-04-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 79,882,517 | 40,000 | 2.45 | 0.00 | 2012-04-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,002 | 40,000 | 0.09 | 0.00 | 2012-04-17 |
| 14 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,186,457 | 24,000 | 0.16 | 0.00 | 2012-04-17 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,758,100 | 12,000 | 0.12 | 0.00 | 2012-04-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 509,950 | 5,866 | 0.02 | 0.00 | 2012-04-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,883 | -2,000 | 0.12 | -0.00 | 2012-04-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 678,800 | -6,000 | 0.02 | -0.00 | 2012-04-17 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,502,000 | -6,000 | 0.05 | -0.00 | 2012-04-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,853,600 | -10,000 | 0.61 | -0.00 | 2012-04-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,187,415 | -10,000 | 0.16 | -0.00 | 2012-04-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 726,200 | -10,000 | 0.02 | -0.00 | 2012-04-17 |
| 25 | B01921 | GONG PING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 26 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,844 | -10,000 | 0.09 | -0.00 | 2012-04-17 |
| 29 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 30 | B01922 | SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,002,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,100 | -12,000 | 0.04 | -0.00 | 2012-04-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,202,000 | -20,000 | 0.13 | -0.00 | 2012-04-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,148,800 | -20,000 | 0.13 | -0.00 | 2012-04-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,720 | -20,000 | 0.03 | -0.00 | 2012-04-17 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-17 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,050 | -20,000 | 0.05 | -0.00 | 2012-04-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,499,785 | -20,000 | 0.54 | -0.00 | 2012-04-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,139,324 | -20,000 | 0.16 | -0.00 | 2012-04-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,648,000 | -26,000 | 0.17 | -0.00 | 2012-04-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 378,473 | -30,000 | 0.01 | -0.00 | 2012-04-17 |
| 44 | B01450 | DL BROKERAGE LTD | 72,400 | -40,000 | 0.00 | -0.00 | 2012-04-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,469,600 | -50,000 | 0.14 | -0.00 | 2012-04-17 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2012-04-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,608 | -70,000 | 0.04 | -0.00 | 2012-04-17 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,986,000 | -88,000 | 1.93 | -0.00 | 2012-04-17 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-04-17 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,482,500 | -100,000 | 0.11 | -0.00 | 2012-04-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,839,600 | -130,000 | 1.53 | -0.00 | 2012-04-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -130,000 | 0.08 | -0.00 | 2012-04-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,982,170 | -200,000 | 0.12 | -0.01 | 2012-04-17 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,004,000 | -200,000 | 0.03 | -0.01 | 2012-04-17 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -218,000 | 0.00 | -0.01 | 2012-04-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,566,000 | -220,000 | 0.20 | -0.01 | 2012-04-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,207,600 | -276,000 | 4.94 | -0.01 | 2012-04-17 |
| 59 | B01416 | VC BROKERAGE LTD | 43,345,200 | -320,000 | 1.33 | -0.01 | 2012-04-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 28,713,621 | -402,000 | 0.88 | -0.01 | 2012-04-17 |
| 61 | C00010 | CITIBANK N.A. | 114,185,460 | -524,000 | 3.50 | -0.02 | 2012-04-17 |
| 62 | B01610 | KGI ASIA LTD | 16,231,895 | -754,000 | 0.50 | -0.02 | 2012-04-17 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 882,000 | -774,000 | 0.03 | -0.02 | 2012-04-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,215,984 | -842,000 | 29.50 | -0.03 | 2012-04-17 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,350,000 | -1,000,000 | 0.78 | -0.03 | 2012-04-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,682,283 | -1,100,000 | 2.60 | -0.03 | 2012-04-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,025,000 | -2,077,257 | 0.34 | -0.06 | 2012-04-17 |
| 67 | Total changed named holdings | 2,621,567,373 | 0 | 80.37 | 0.00 | ||
| 222 | Unchanged named holdings | 309,609,119 | 0 | 9.49 | 0.00 | ||
| 289 | Total named holdings | 2,931,176,492 | 0 | 89.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 34,393,360 | 0 | 1.05 | 0.00 | ||
| 319 | Total securities in CCASS | 2,965,569,852 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 296,419,312 | 0 | 9.09 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 12,476,134 |
| Turnover | 19,407,215 |
| Average price | 1.556 |
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