GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 644,327,667 | 3,750,000 | 19.75 | 0.11 | 2012-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,882,283 | 666,000 | 2.51 | 0.02 | 2012-05-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,938,761 | 416,000 | 0.15 | 0.01 | 2012-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,275,213 | 394,000 | 0.16 | 0.01 | 2012-05-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,460,000 | 200,000 | 0.23 | 0.01 | 2012-05-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | 200,000 | 0.05 | 0.01 | 2012-05-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,399,890 | 188,000 | 1.58 | 0.01 | 2012-05-14 |
| 8 | B01150 | MTF SECURITIES LTD | 1,456,000 | 100,000 | 0.04 | 0.00 | 2012-05-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2012-05-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,041,600 | 50,000 | 1.90 | 0.00 | 2012-05-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,100 | 50,000 | 0.04 | 0.00 | 2012-05-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,800 | 40,000 | 0.10 | 0.00 | 2012-05-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,002 | 38,000 | 0.07 | 0.00 | 2012-05-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,348,800 | 34,000 | 0.72 | 0.00 | 2012-05-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,284,170 | 22,000 | 0.10 | 0.00 | 2012-05-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 233,443 | 20,000 | 0.01 | 0.00 | 2012-05-14 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 562,031 | 20,000 | 0.02 | 0.00 | 2012-05-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 380,473 | 20,000 | 0.01 | 0.00 | 2012-05-14 |
| 20 | B01416 | VC BROKERAGE LTD | 43,765,200 | 18,000 | 1.34 | 0.00 | 2012-05-14 |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-05-14 |
| 22 | B01922 | SUN SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-05-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | 10,000 | 0.11 | 0.00 | 2012-05-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,800 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,271,600 | 8,000 | 0.59 | 0.00 | 2012-05-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,816,000 | 6,000 | 0.06 | 0.00 | 2012-05-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,000 | 4,000 | 0.04 | 0.00 | 2012-05-14 |
| 30 | B01141 | FE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 564,800 | -4,000 | 0.02 | -0.00 | 2012-05-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,782,883 | -10,000 | 0.12 | -0.00 | 2012-05-14 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 42,602 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 34 | B01722 | CTW SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,050 | -20,000 | 0.04 | -0.00 | 2012-05-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | -40,000 | 0.04 | -0.00 | 2012-05-14 |
| 37 | B01716 | ORIENT SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2012-05-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 63,870,517 | -56,000 | 1.96 | -0.00 | 2012-05-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,288,000 | -60,000 | 0.19 | -0.00 | 2012-05-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,207,600 | -60,000 | 1.91 | -0.00 | 2012-05-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,687,621 | -62,000 | 0.88 | -0.00 | 2012-05-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,457 | -74,000 | 0.13 | -0.00 | 2012-05-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,093,200 | -94,000 | 0.06 | -0.00 | 2012-05-14 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,610,400 | -96,000 | 0.11 | -0.00 | 2012-05-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,113,785 | -100,000 | 0.52 | -0.00 | 2012-05-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,354,325 | -106,000 | 0.19 | -0.00 | 2012-05-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,381,415 | -108,000 | 0.13 | -0.00 | 2012-05-14 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,306,000 | -152,000 | 0.71 | -0.00 | 2012-05-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,835,627 | -162,000 | 0.33 | -0.00 | 2012-05-14 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,616,000 | -182,000 | 0.11 | -0.01 | 2012-05-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 962,000 | -200,000 | 0.03 | -0.01 | 2012-05-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,825,600 | -270,000 | 4.50 | -0.01 | 2012-05-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,633,984 | -296,000 | 29.91 | -0.01 | 2012-05-14 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,328,000 | -308,000 | 0.16 | -0.01 | 2012-05-14 |
| 55 | B01610 | KGI ASIA LTD | 16,145,895 | -342,000 | 0.49 | -0.01 | 2012-05-14 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,750,844 | -400,000 | 0.08 | -0.01 | 2012-05-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,343 | -700,000 | 0.06 | -0.02 | 2012-05-14 |
| 58 | C00010 | CITIBANK N.A. | 103,402,460 | -708,000 | 3.17 | -0.02 | 2012-05-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,647,044 | -718,000 | 5.60 | -0.02 | 2012-05-14 |
| 60 | C00093 | BNP PARIBAS | 814,800 | -998,000 | 0.02 | -0.03 | 2012-05-14 |
| 60 | Total changed named holdings | 2,646,274,085 | 0 | 81.12 | 0.00 | ||
| 223 | Unchanged named holdings | 285,042,207 | 0 | 8.74 | 0.00 | ||
| 283 | Total named holdings | 2,931,316,292 | 0 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,253,360 | 0 | 1.05 | 0.00 | ||
| 314 | 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 | 2012-05-10 |
| Volume | 10,816,000 |
| Turnover | 15,044,270 |
| Average price | 1.391 |
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