GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,315,600 | 1,010,000 | 1.91 | 0.03 | 2012-05-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,392,000 | 1,000,000 | 0.26 | 0.03 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 116,106,460 | 892,000 | 3.56 | 0.03 | 2012-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,729,984 | 786,000 | 29.54 | 0.02 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,098,283 | 322,000 | 2.49 | 0.01 | 2012-05-08 |
| 6 | B01416 | VC BROKERAGE LTD | 42,829,200 | 206,000 | 1.31 | 0.01 | 2012-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,723,144 | 197,250 | 5.69 | 0.01 | 2012-05-08 |
| 8 | B01610 | KGI ASIA LTD | 15,893,895 | 170,000 | 0.49 | 0.01 | 2012-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,421,600 | 160,000 | 1.91 | 0.00 | 2012-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,868,883 | 140,000 | 0.12 | 0.00 | 2012-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,558,457 | 74,000 | 0.14 | 0.00 | 2012-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,810,325 | 70,000 | 0.21 | 0.00 | 2012-05-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,800 | 68,000 | 0.13 | 0.00 | 2012-05-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 794,200 | 68,000 | 0.02 | 0.00 | 2012-05-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 591,931 | 60,000 | 0.02 | 0.00 | 2012-05-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,219,890 | 48,000 | 1.57 | 0.00 | 2012-05-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,352,000 | 40,000 | 0.04 | 0.00 | 2012-05-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,151,600 | 40,000 | 4.54 | 0.00 | 2012-05-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,749,621 | 40,000 | 0.88 | 0.00 | 2012-05-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,720,800 | 40,000 | 0.73 | 0.00 | 2012-05-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-05-08 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 544,800 | 28,000 | 0.02 | 0.00 | 2012-05-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,003 | 25,012 | 0.07 | 0.00 | 2012-05-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,549,415 | 22,000 | 0.14 | 0.00 | 2012-05-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,245,200 | 20,000 | 0.07 | 0.00 | 2012-05-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 374,800 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,343 | 4,000 | 0.08 | 0.00 | 2012-05-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,638,000 | 2,000 | 0.05 | 0.00 | 2012-05-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,820,520 | 750 | 0.18 | 0.00 | 2012-05-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,356,000 | -4,000 | 0.19 | -0.00 | 2012-05-08 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,488,000 | -6,000 | 0.72 | -0.00 | 2012-05-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,654,044 | -6,000 | 0.11 | -0.00 | 2012-05-08 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-05-08 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2012-05-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,670,000 | -14,000 | 0.11 | -0.00 | 2012-05-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,770,257 | -20,000 | 0.39 | -0.00 | 2012-05-08 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,472,500 | -20,000 | 0.11 | -0.00 | 2012-05-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,315,785 | -22,000 | 0.53 | -0.00 | 2012-05-08 |
| 43 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-05-08 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2012-05-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,298,170 | -70,000 | 0.10 | -0.00 | 2012-05-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,463,600 | -72,000 | 0.60 | -0.00 | 2012-05-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 64,354,517 | -242,000 | 1.97 | -0.01 | 2012-05-08 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,860,000 | -2,000,000 | 1.87 | -0.06 | 2012-05-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,279,488 | -3,043,012 | 19.41 | -0.09 | 2012-05-08 |
| 49 | Total changed named holdings | 2,685,534,115 | 0 | 82.33 | 0.00 | ||
| 233 | Unchanged named holdings | 245,792,177 | 0 | 7.54 | 0.00 | ||
| 282 | Total named holdings | 2,931,326,292 | 0 | 89.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 34,243,360 | 0 | 1.05 | 0.00 | ||
| 312 | Total securities in CCASS | 2,965,569,652 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 296,419,512 | 0 | 9.09 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 9,998,000 |
| Turnover | 15,036,280 |
| Average price | 1.504 |
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