GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,570,000 | 2,822,000 | 0.32 | 0.09 | 2012-08-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,602,000 | 800,000 | 1.89 | 0.02 | 2012-08-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,096,000 | 680,000 | 0.06 | 0.02 | 2012-08-15 |
| 4 | B01416 | VC BROKERAGE LTD | 56,101,200 | 668,000 | 1.72 | 0.02 | 2012-08-15 |
| 5 | B01610 | KGI ASIA LTD | 34,301,495 | 644,000 | 1.05 | 0.02 | 2012-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,727,481 | 528,000 | 29.62 | 0.02 | 2012-08-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,443,600 | 450,000 | 1.88 | 0.01 | 2012-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,457 | 372,000 | 0.08 | 0.01 | 2012-08-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,982,100 | 292,000 | 0.06 | 0.01 | 2012-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,002 | 290,000 | 0.06 | 0.01 | 2012-08-15 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-08-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,050 | 206,000 | 0.06 | 0.01 | 2012-08-15 |
| 13 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-15 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2012-08-15 |
| 15 | B01921 | GONG PING SECURITIES LTD | 318,000 | 170,000 | 0.01 | 0.01 | 2012-08-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,351,600 | 150,000 | 0.04 | 0.00 | 2012-08-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,409,600 | 144,000 | 0.56 | 0.00 | 2012-08-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,172,806 | 142,000 | 0.13 | 0.00 | 2012-08-15 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2012-08-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,820,000 | 100,000 | 0.21 | 0.00 | 2012-08-15 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-08-15 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 8,105,200 | 100,000 | 0.25 | 0.00 | 2012-08-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,346,000 | 92,000 | 0.16 | 0.00 | 2012-08-15 |
| 24 | B01661 | HERMES SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2012-08-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,523,415 | 70,000 | 0.14 | 0.00 | 2012-08-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,844 | 52,000 | 0.11 | 0.00 | 2012-08-15 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,602 | 50,000 | 0.00 | 0.00 | 2012-08-15 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,874,000 | 48,000 | 0.39 | 0.00 | 2012-08-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 918,200 | 40,000 | 0.03 | 0.00 | 2012-08-15 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-08-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,966,000 | 30,000 | 0.12 | 0.00 | 2012-08-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,648,668 | 30,000 | 0.08 | 0.00 | 2012-08-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,000 | 20,000 | 0.04 | 0.00 | 2012-08-15 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 35 | B01567 | PRIME SECURITIES LTD | 136,732 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,141,785 | 20,000 | 0.56 | 0.00 | 2012-08-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,244,200 | 10,000 | 0.07 | 0.00 | 2012-08-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,390 | 8,000 | 0.07 | 0.00 | 2012-08-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,600 | 4,000 | 0.03 | 0.00 | 2012-08-15 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 460,800 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 968,473 | -8,000 | 0.03 | -0.00 | 2012-08-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,494,800 | -8,000 | 0.41 | -0.00 | 2012-08-15 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-15 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,800 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 46 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-15 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 48 | C00010 | CITIBANK N.A. | 117,432,301 | -16,000 | 3.60 | -0.00 | 2012-08-15 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-08-15 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 283,443 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-08-15 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,588,000 | -20,000 | 0.05 | -0.00 | 2012-08-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,076,170 | -22,000 | 0.09 | -0.00 | 2012-08-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 398,000 | -30,000 | 0.01 | -0.00 | 2012-08-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2012-08-15 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,008,000 | -34,000 | 0.40 | -0.00 | 2012-08-15 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,628,000 | -38,000 | 0.17 | -0.00 | 2012-08-15 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 42,602 | -50,000 | 0.00 | -0.00 | 2012-08-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,028,800 | -50,000 | 0.12 | -0.00 | 2012-08-15 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2012-08-15 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,429,000 | -72,000 | 0.44 | -0.00 | 2012-08-15 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 854,800 | -80,000 | 0.03 | -0.00 | 2012-08-15 |
| 66 | B01184 | QUAM SECURITIES LTD | 932,800 | -80,000 | 0.03 | -0.00 | 2012-08-15 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,060,000 | -80,000 | 0.06 | -0.00 | 2012-08-15 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -82,000 | 0.01 | -0.00 | 2012-08-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,278,448 | -100,000 | 0.07 | -0.00 | 2012-08-15 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2012-08-15 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-08-15 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-08-15 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,883 | -104,000 | 0.14 | -0.00 | 2012-08-15 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,343 | -214,000 | 0.04 | -0.01 | 2012-08-15 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,168,283 | -348,000 | 2.40 | -0.01 | 2012-08-15 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,956,003 | -394,000 | 0.09 | -0.01 | 2012-08-15 |
| 77 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,310,000 | -400,000 | 0.04 | -0.01 | 2012-08-15 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,885,600 | -492,000 | 1.99 | -0.02 | 2012-08-15 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 29,764,621 | -532,000 | 0.91 | -0.02 | 2012-08-15 |
| 80 | B01130 | BOCI SECURITIES LTD | 60,688,517 | -710,000 | 1.86 | -0.02 | 2012-08-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,098,644 | -818,000 | 4.17 | -0.03 | 2012-08-15 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,153,600 | -1,132,000 | 3.71 | -0.03 | 2012-08-15 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,796,945 | -3,576,000 | 20.13 | -0.11 | 2012-08-15 |
| 83 | Total changed named holdings | 2,640,996,703 | 0 | 80.93 | 0.00 | ||
| 196 | Unchanged named holdings | 291,465,589 | 0 | 8.93 | 0.00 | ||
| 279 | Total named holdings | 2,932,462,292 | 0 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,115,360 | 0 | 1.05 | 0.00 | ||
| 310 | Total securities in CCASS | 2,966,577,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,911,512 | 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 | 2012-08-13 |
| Volume | 18,640,000 |
| Turnover | 19,786,470 |
| Average price | 1.062 |
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