GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,572,283 | 2,004,000 | 2.44 | 0.06 | 2012-07-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,166,000 | 1,470,000 | 1.60 | 0.05 | 2012-07-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,735,600 | 608,000 | 3.94 | 0.02 | 2012-07-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,422,000 | 200,000 | 0.38 | 0.01 | 2012-07-23 |
| 5 | B01416 | VC BROKERAGE LTD | 53,791,200 | 198,000 | 1.65 | 0.01 | 2012-07-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,392,800 | 120,000 | 0.13 | 0.00 | 2012-07-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,798,000 | 100,000 | 0.24 | 0.00 | 2012-07-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,343 | 72,000 | 0.11 | 0.00 | 2012-07-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,430,000 | 60,000 | 0.50 | 0.00 | 2012-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,384,806 | 56,000 | 0.13 | 0.00 | 2012-07-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,901,415 | 50,000 | 0.12 | 0.00 | 2012-07-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 828,200 | 50,000 | 0.03 | 0.00 | 2012-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,555,621 | 50,000 | 0.94 | 0.00 | 2012-07-23 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,844 | 40,000 | 0.09 | 0.00 | 2012-07-23 |
| 16 | B01606 | EWARTON SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,883 | 26,000 | 0.13 | 0.00 | 2012-07-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2012-07-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,255,785 | 20,000 | 0.53 | 0.00 | 2012-07-23 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 472,800 | 16,000 | 0.01 | 0.00 | 2012-07-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 908,800 | 12,000 | 0.03 | 0.00 | 2012-07-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,892,170 | 10,000 | 0.09 | 0.00 | 2012-07-23 |
| 23 | B01610 | KGI ASIA LTD | 33,863,495 | 6,000 | 1.04 | 0.00 | 2012-07-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,760,956 | -4,000 | 1.10 | -0.00 | 2012-07-23 |
| 25 | C00010 | CITIBANK N.A. | 113,866,301 | -10,000 | 3.49 | -0.00 | 2012-07-23 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,325 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 28 | B01212 | HENYEP SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-07-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,397,600 | -50,000 | 0.10 | -0.00 | 2012-07-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 61,250,517 | -74,000 | 1.88 | -0.00 | 2012-07-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,226,325 | -80,000 | 0.22 | -0.00 | 2012-07-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750,100 | -146,000 | 0.05 | -0.00 | 2012-07-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,457 | -160,000 | 0.10 | -0.00 | 2012-07-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,779,081 | -210,000 | 29.62 | -0.01 | 2012-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 862,390 | -240,000 | 0.03 | -0.01 | 2012-07-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,777,600 | -370,000 | 1.89 | -0.01 | 2012-07-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,411,000 | -656,000 | 0.32 | -0.02 | 2012-07-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,626,044 | -950,000 | 4.65 | -0.03 | 2012-07-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,168,577 | -2,298,000 | 20.41 | -0.07 | 2012-07-23 |
| 39 | Total changed named holdings | 2,546,448,318 | -22,000 | 78.03 | -0.00 | ||
| 241 | Unchanged named holdings | 386,101,974 | 0 | 11.83 | 0.00 | ||
| 280 | Total named holdings | 2,932,550,292 | -22,000 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,115,360 | 22,000 | 1.05 | 0.00 | ||
| 311 | Total securities in CCASS | 2,966,665,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,823,512 | 0 | 9.10 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 6,220,000 |
| Turnover | 5,894,240 |
| Average price | 0.948 |
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