GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,052,000 | 500,000 | 0.40 | 0.02 | 2012-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,511,600 | 452,000 | 1.92 | 0.01 | 2012-07-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,963,600 | 234,000 | 1.87 | 0.01 | 2012-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 371,988 | 202,000 | 0.01 | 0.01 | 2012-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,232,517 | 124,000 | 1.88 | 0.00 | 2012-07-30 |
| 6 | B01416 | VC BROKERAGE LTD | 55,123,200 | 124,000 | 1.69 | 0.00 | 2012-07-30 |
| 7 | B01610 | KGI ASIA LTD | 33,873,495 | 100,000 | 1.04 | 0.00 | 2012-07-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,227,855 | 90,000 | 0.22 | 0.00 | 2012-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,806 | 72,000 | 0.13 | 0.00 | 2012-07-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 520,473 | 50,000 | 0.02 | 0.00 | 2012-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,846,956 | 48,000 | 1.10 | 0.00 | 2012-07-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,247,600 | 44,000 | 0.47 | 0.00 | 2012-07-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,000 | 30,000 | 0.20 | 0.00 | 2012-07-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | 18,000 | 0.04 | 0.00 | 2012-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,324,283 | 14,000 | 2.43 | 0.00 | 2012-07-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,900,000 | 14,000 | 0.12 | 0.00 | 2012-07-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,831,000 | 6,000 | 0.33 | 0.00 | 2012-07-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,862,000 | 2,000 | 0.06 | 0.00 | 2012-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 241,147 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,390 | -6,000 | 0.08 | -0.00 | 2012-07-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,506,800 | -10,000 | 0.41 | -0.00 | 2012-07-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,821,415 | -20,000 | 0.12 | -0.00 | 2012-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,195,621 | -20,000 | 0.93 | -0.00 | 2012-07-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -24,000 | 0.01 | -0.00 | 2012-07-30 |
| 26 | B01150 | MTF SECURITIES LTD | 1,456,000 | -30,000 | 0.04 | -0.00 | 2012-07-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,502,883 | -50,000 | 0.14 | -0.00 | 2012-07-30 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -50,000 | -0.00 | 2012-07-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,297,481 | -82,000 | 29.64 | -0.00 | 2012-07-30 |
| 30 | C00010 | CITIBANK N.A. | 114,050,301 | -170,000 | 3.49 | -0.01 | 2012-07-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,232,800 | -280,000 | 0.13 | -0.01 | 2012-07-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,367,600 | -350,000 | 3.93 | -0.01 | 2012-07-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,607,577 | -484,000 | 20.15 | -0.01 | 2012-07-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,507,644 | -579,000 | 4.58 | -0.02 | 2012-07-30 |
| 34 | Total changed named holdings | 2,531,853,032 | 0 | 77.58 | 0.00 | ||
| 242 | Unchanged named holdings | 400,697,260 | 0 | 12.28 | 0.00 | ||
| 276 | Total named holdings | 2,932,550,292 | 0 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,115,360 | 0 | 1.05 | 0.00 | ||
| 307 | 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 | 2012-07-26 |
| Volume | 2,953,000 |
| Turnover | 2,656,750 |
| Average price | 0.900 |
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