GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,244,000 | 2,498,000 | 0.77 | 0.08 | 2012-06-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,782,000 | 400,000 | 0.24 | 0.01 | 2012-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,867,988 | 396,000 | 0.06 | 0.01 | 2012-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,813,984 | 342,000 | 29.63 | 0.01 | 2012-06-22 |
| 5 | C00010 | CITIBANK N.A. | 113,832,694 | 272,000 | 3.49 | 0.01 | 2012-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,649,213 | 142,000 | 0.14 | 0.00 | 2012-06-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,604,800 | 40,000 | 0.11 | 0.00 | 2012-06-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,720 | 40,000 | 0.03 | 0.00 | 2012-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,853,600 | 40,000 | 1.86 | 0.00 | 2012-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,002 | 28,000 | 0.05 | 0.00 | 2012-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,748,956 | 18,000 | 1.59 | 0.00 | 2012-06-22 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,119,000 | 12,000 | 0.37 | 0.00 | 2012-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 678,800 | 12,000 | 0.02 | 0.00 | 2012-06-22 |
| 16 | B01416 | VC BROKERAGE LTD | 45,033,200 | 12,000 | 1.38 | 0.00 | 2012-06-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,778,000 | 10,000 | 0.30 | 0.00 | 2012-06-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,441,621 | 10,000 | 0.87 | 0.00 | 2012-06-22 |
| 19 | B01209 | MASON SECURITIES LTD | 2,710,400 | 10,000 | 0.08 | 0.00 | 2012-06-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,548,170 | 6,000 | 0.08 | 0.00 | 2012-06-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,343 | 6,000 | 0.02 | 0.00 | 2012-06-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,596,800 | 6,000 | 0.54 | 0.00 | 2012-06-22 |
| 24 | B01610 | KGI ASIA LTD | 35,179,495 | 4,000 | 1.08 | 0.00 | 2012-06-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 426,264 | 480 | 0.01 | 0.00 | 2012-06-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,409,877 | -4,000 | 0.14 | -0.00 | 2012-06-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,050 | -8,000 | 0.05 | -0.00 | 2012-06-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,457 | -10,000 | 0.11 | -0.00 | 2012-06-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,170,000 | -14,000 | 0.22 | -0.00 | 2012-06-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 412,473 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 972,000 | -22,000 | 0.03 | -0.00 | 2012-06-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,460,000 | -30,000 | 0.11 | -0.00 | 2012-06-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,320,283 | -42,000 | 2.40 | -0.00 | 2012-06-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 63,098,517 | -44,000 | 1.93 | -0.00 | 2012-06-22 |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 730,000 | -54,000 | 0.02 | -0.00 | 2012-06-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,813,785 | -76,000 | 0.52 | -0.00 | 2012-06-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,336,325 | -100,000 | 0.22 | -0.00 | 2012-06-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,801,600 | -890,000 | 4.04 | -0.03 | 2012-06-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,491,855 | -896,480 | 20.42 | -0.03 | 2012-06-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,246,000 | -900,000 | 0.53 | -0.03 | 2012-06-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,886,044 | -1,210,000 | 4.81 | -0.04 | 2012-06-22 |
| 43 | Total changed named holdings | 2,555,064,316 | 0 | 78.29 | 0.00 | ||
| 235 | Unchanged named holdings | 377,745,976 | 0 | 11.57 | 0.00 | ||
| 278 | Total named holdings | 2,932,810,292 | 0 | 89.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,245,360 | 0 | 1.05 | 0.00 | ||
| 309 | Total securities in CCASS | 2,967,055,652 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 296,433,512 | 0 | 9.08 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 5,482,480 |
| Turnover | 7,143,285 |
| Average price | 1.303 |
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