GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,507,000 | 1,326,000 | 0.41 | 0.04 | 2012-08-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,586,000 | 950,000 | 1.73 | 0.03 | 2012-08-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,110,000 | 486,000 | 0.22 | 0.01 | 2012-08-07 |
| 4 | B01416 | VC BROKERAGE LTD | 55,949,200 | 434,000 | 1.71 | 0.01 | 2012-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,597,945 | 404,368 | 20.30 | 0.01 | 2012-08-07 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2012-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,073,600 | 336,000 | 0.52 | 0.01 | 2012-08-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,377,855 | 150,000 | 0.23 | 0.00 | 2012-08-07 |
| 9 | C00010 | CITIBANK N.A. | 114,680,301 | 134,000 | 3.51 | 0.00 | 2012-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,003,785 | 124,000 | 0.55 | 0.00 | 2012-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,736,517 | 96,000 | 1.89 | 0.00 | 2012-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,728,883 | 80,000 | 0.14 | 0.00 | 2012-08-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,916,500 | 70,000 | 0.15 | 0.00 | 2012-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,360,621 | 62,000 | 0.93 | 0.00 | 2012-08-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,319,890 | 60,000 | 0.13 | 0.00 | 2012-08-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,000 | 50,000 | 0.12 | 0.00 | 2012-08-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,608 | 50,000 | 0.04 | 0.00 | 2012-08-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,050 | 40,000 | 0.05 | 0.00 | 2012-08-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,659,600 | 32,000 | 1.95 | 0.00 | 2012-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,162,000 | 20,000 | 0.40 | 0.00 | 2012-08-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,720 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 690,473 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 888,800 | 18,000 | 0.03 | 0.00 | 2012-08-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,806 | -28,000 | 0.11 | -0.00 | 2012-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,110,170 | -44,000 | 0.10 | -0.00 | 2012-08-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,944,325 | -50,000 | 0.21 | -0.00 | 2012-08-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -60,000 | 0.01 | -0.00 | 2012-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,672,283 | -62,000 | 2.41 | -0.00 | 2012-08-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 320,779 | -66,368 | 0.01 | -0.00 | 2012-08-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,127,415 | -80,000 | 0.13 | -0.00 | 2012-08-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 838,200 | -80,000 | 0.03 | -0.00 | 2012-08-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,236,200 | -100,000 | 0.07 | -0.00 | 2012-08-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 348,000 | -100,000 | 0.01 | -0.00 | 2012-08-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,255,481 | -124,000 | 29.64 | -0.00 | 2012-08-07 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,284,000 | -138,000 | 0.44 | -0.00 | 2012-08-07 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -140,000 | 0.00 | -0.00 | 2012-08-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | -150,000 | 0.03 | -0.00 | 2012-08-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,256,956 | -168,000 | 1.05 | -0.01 | 2012-08-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,785,600 | -660,000 | 3.82 | -0.02 | 2012-08-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,100 | -896,000 | 0.05 | -0.03 | 2012-08-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,023,644 | -2,386,000 | 4.32 | -0.07 | 2012-08-07 |
| 42 | Total changed named holdings | 2,530,920,307 | 0 | 77.55 | 0.00 | ||
| 236 | Unchanged named holdings | 401,621,985 | 0 | 12.31 | 0.00 | ||
| 278 | Total named holdings | 2,932,542,292 | 0 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,115,360 | 0 | 1.05 | 0.00 | ||
| 309 | Total securities in CCASS | 2,966,657,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,831,512 | 0 | 9.10 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 8,467,632 |
| Turnover | 7,854,592 |
| Average price | 0.928 |
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