GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 118,105,901 | 746,000 | 3.62 | 0.02 | 2012-08-22 |
| 2 | B01416 | VC BROKERAGE LTD | 57,219,200 | 522,000 | 1.75 | 0.02 | 2012-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,724,283 | 380,000 | 2.47 | 0.01 | 2012-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,374,621 | 380,000 | 0.93 | 0.01 | 2012-08-22 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 760,000 | 300,000 | 0.02 | 0.01 | 2012-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,968,170 | 250,000 | 0.12 | 0.01 | 2012-08-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,098,000 | 166,000 | 0.13 | 0.01 | 2012-08-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,653,600 | 130,000 | 1.89 | 0.00 | 2012-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,343 | 128,000 | 0.04 | 0.00 | 2012-08-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 120,000 | 0.02 | 0.00 | 2012-08-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,724,883 | 110,000 | 0.14 | 0.00 | 2012-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,655,600 | 100,000 | 2.01 | 0.00 | 2012-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,457 | 90,000 | 0.07 | 0.00 | 2012-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,004,444 | 90,000 | 4.20 | 0.00 | 2012-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,844 | 60,000 | 0.11 | 0.00 | 2012-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 836,800 | 50,000 | 0.03 | 0.00 | 2012-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2012-08-22 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,752,100 | 42,000 | 0.05 | 0.00 | 2012-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,904,668 | 38,000 | 0.09 | 0.00 | 2012-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,930,000 | 30,000 | 0.18 | 0.00 | 2012-08-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 908,200 | 30,000 | 0.03 | 0.00 | 2012-08-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,473 | 30,000 | 0.03 | 0.00 | 2012-08-22 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,596,200 | 12,000 | 0.08 | 0.00 | 2012-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,949,700 | 12,000 | 0.37 | 0.00 | 2012-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,002 | 12,000 | 0.06 | 0.00 | 2012-08-22 |
| 30 | B01129 | WOCOM SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2012-08-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,608 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,864,000 | 2,000 | 0.06 | 0.00 | 2012-08-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,800 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,043,232 | -20,000 | 0.06 | -0.00 | 2012-08-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,058,800 | -30,000 | 0.12 | -0.00 | 2012-08-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,391,481 | -32,000 | 29.64 | -0.00 | 2012-08-22 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,844,000 | -50,000 | 0.39 | -0.00 | 2012-08-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,670,000 | -50,000 | 0.20 | -0.00 | 2012-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,227,785 | -50,000 | 0.56 | -0.00 | 2012-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,050 | -80,000 | 0.05 | -0.00 | 2012-08-22 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 4,259,890 | -160,000 | 0.13 | -0.00 | 2012-08-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,459,856 | -228,000 | 20.24 | -0.01 | 2012-08-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,389,600 | -328,000 | 3.51 | -0.01 | 2012-08-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,325 | -360,000 | 0.10 | -0.01 | 2012-08-22 |
| 45 | B01610 | KGI ASIA LTD | 33,763,495 | -544,000 | 1.03 | -0.02 | 2012-08-22 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 107,538,219 | -922,000 | 3.30 | -0.03 | 2012-08-22 |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 160,000 | -1,150,000 | 0.00 | -0.04 | 2012-08-22 |
| 47 | Total changed named holdings | 2,543,435,630 | 0 | 77.94 | 0.00 | ||
| 231 | Unchanged named holdings | 388,994,662 | 0 | 11.92 | 0.00 | ||
| 278 | Total named holdings | 2,932,430,292 | 0 | 89.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,147,360 | 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 | 2012-08-20 |
| Volume | 5,942,000 |
| Turnover | 5,556,380 |
| Average price | 0.935 |
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