GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,289,044 | 922,000 | 5.77 | 0.03 | 2012-05-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,321,785 | 300,000 | 0.53 | 0.01 | 2012-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,158,457 | 222,000 | 0.13 | 0.01 | 2012-05-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,883 | 146,000 | 0.12 | 0.00 | 2012-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,213,621 | 146,000 | 0.86 | 0.00 | 2012-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,760,257 | 120,000 | 0.36 | 0.00 | 2012-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,285,890 | 52,000 | 1.57 | 0.00 | 2012-05-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,969,600 | 50,000 | 1.90 | 0.00 | 2012-05-29 |
| 9 | B01416 | VC BROKERAGE LTD | 45,637,200 | 48,000 | 1.40 | 0.00 | 2012-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,766,170 | 34,000 | 0.08 | 0.00 | 2012-05-29 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 355,000 | 30,000 | 0.01 | 0.00 | 2012-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,800 | 20,000 | 0.11 | 0.00 | 2012-05-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 432,031 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,142,668 | 18,000 | 0.10 | 0.00 | 2012-05-29 |
| 16 | C00010 | CITIBANK N.A. | 110,452,460 | 18,000 | 3.38 | 0.00 | 2012-05-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,123,415 | 18,000 | 0.13 | 0.00 | 2012-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,343 | 18,000 | 0.03 | 0.00 | 2012-05-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 386,473 | 12,000 | 0.01 | 0.00 | 2012-05-29 |
| 20 | B01722 | CTW SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,844 | 10,000 | 0.08 | 0.00 | 2012-05-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | 6,000 | 0.05 | 0.00 | 2012-05-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,820,800 | 4,000 | 0.67 | 0.00 | 2012-05-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 368,800 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,877 | -20,000 | 0.08 | -0.00 | 2012-05-29 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 438 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2012-05-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,359,984 | -36,000 | 29.61 | -0.00 | 2012-05-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,722,000 | -50,000 | 0.18 | -0.00 | 2012-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,735,921 | -76,000 | 20.31 | -0.00 | 2012-05-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 64,200,517 | -84,000 | 1.97 | -0.00 | 2012-05-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,213 | -102,000 | 0.07 | -0.00 | 2012-05-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,282,000 | -402,000 | 0.22 | -0.01 | 2012-05-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,722,283 | -442,000 | 2.44 | -0.01 | 2012-05-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,049,600 | -994,000 | 4.26 | -0.03 | 2012-05-29 |
| 35 | Total changed named holdings | 2,495,871,374 | 0 | 76.48 | 0.00 | ||
| 246 | Unchanged named holdings | 435,472,918 | 0 | 13.34 | 0.00 | ||
| 281 | Total named holdings | 2,931,344,292 | 0 | 89.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 34,225,360 | 0 | 1.05 | 0.00 | ||
| 310 | Total securities in CCASS | 2,965,569,652 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 297,919,512 | 0 | 9.13 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 2,664,000 |
| Turnover | 3,406,964 |
| Average price | 1.279 |
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