GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,487,966 | 1,994,000 | 4.12 | 0.06 | 2012-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,340,274 | 504,000 | 20.45 | 0.02 | 2012-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,060,283 | 362,000 | 2.58 | 0.01 | 2012-09-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,131,600 | 230,000 | 2.03 | 0.01 | 2012-09-03 |
| 5 | B01831 | NERICO BROTHERS LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2012-09-03 |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,410,000 | 100,000 | 0.07 | 0.00 | 2012-09-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,728,100 | 100,000 | 0.08 | 0.00 | 2012-09-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 836,800 | 64,000 | 0.03 | 0.00 | 2012-09-03 |
| 9 | B01150 | MTF SECURITIES LTD | 1,256,000 | 50,000 | 0.04 | 0.00 | 2012-09-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,000 | 50,000 | 0.02 | 0.00 | 2012-09-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,473 | 40,000 | 0.04 | 0.00 | 2012-09-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,526,200 | 30,000 | 0.08 | 0.00 | 2012-09-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,213,325 | 30,000 | 0.10 | 0.00 | 2012-09-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,662,621 | 30,000 | 0.91 | 0.00 | 2012-09-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,343 | 26,000 | 0.05 | 0.00 | 2012-09-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,173,415 | 24,000 | 0.13 | 0.00 | 2012-09-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 918,200 | 20,000 | 0.03 | 0.00 | 2012-09-03 |
| 18 | B01416 | VC BROKERAGE LTD | 64,573,200 | 12,000 | 1.98 | 0.00 | 2012-09-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,794,800 | 10,000 | 0.42 | 0.00 | 2012-09-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,217,600 | 10,000 | 0.04 | 0.00 | 2012-09-03 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-09-03 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 105,670,219 | 8,000 | 3.24 | 0.00 | 2012-09-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,616,800 | 4,000 | 0.20 | 0.00 | 2012-09-03 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | 4,000 | 0.05 | 0.00 | 2012-09-03 |
| 25 | C00010 | CITIBANK N.A. | 116,585,901 | -4,000 | 3.57 | -0.00 | 2012-09-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,224,883 | -6,000 | 0.13 | -0.00 | 2012-09-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,970,000 | -10,000 | 0.18 | -0.00 | 2012-09-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,844 | -10,000 | 0.09 | -0.00 | 2012-09-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,093,232 | -12,000 | 0.06 | -0.00 | 2012-09-03 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,075,700 | -32,000 | 0.43 | -0.00 | 2012-09-03 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2012-09-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,002 | -46,000 | 0.06 | -0.00 | 2012-09-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,366,862 | -46,000 | 29.61 | -0.00 | 2012-09-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,050 | -50,000 | 0.07 | -0.00 | 2012-09-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,856,500 | -50,000 | 0.18 | -0.00 | 2012-09-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,600 | -60,000 | 0.02 | -0.00 | 2012-09-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 56,142,517 | -80,000 | 1.72 | -0.00 | 2012-09-03 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | -88,000 | 0.00 | -0.00 | 2012-09-03 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,592,000 | -100,000 | 0.32 | -0.00 | 2012-09-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,531,785 | -100,000 | 0.57 | -0.00 | 2012-09-03 |
| 42 | B01922 | SUN SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2012-09-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,148,170 | -200,000 | 0.10 | -0.01 | 2012-09-03 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 8,005,200 | -300,000 | 0.25 | -0.01 | 2012-09-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,534,307 | -440,000 | 0.23 | -0.01 | 2012-09-03 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,955,600 | -1,000,000 | 3.49 | -0.03 | 2012-09-03 |
| 47 | B01610 | KGI ASIA LTD | 36,345,495 | -1,016,000 | 1.11 | -0.03 | 2012-09-03 |
| 47 | Total changed named holdings | 2,574,789,867 | 0 | 78.90 | 0.00 | ||
| 236 | Unchanged named holdings | 357,598,425 | 0 | 10.96 | 0.00 | ||
| 283 | Total named holdings | 2,932,388,292 | 0 | 89.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,177,360 | 0 | 1.05 | 0.00 | ||
| 316 | Total securities in CCASS | 2,966,565,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,923,512 | 0 | 9.10 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 7,292,000 |
| Turnover | 5,660,880 |
| Average price | 0.776 |
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