GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,690,311 | 2,236,000 | 4.80 | 0.07 | 2012-10-09 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,282,000 | 800,000 | 0.10 | 0.02 | 2012-10-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,706,517 | 712,000 | 1.77 | 0.02 | 2012-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,608,283 | 510,000 | 2.38 | 0.02 | 2012-10-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,040,000 | 500,000 | 1.47 | 0.02 | 2012-10-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,883 | 418,000 | 0.13 | 0.01 | 2012-10-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,263,785 | 310,000 | 0.59 | 0.01 | 2012-10-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,051,700 | 254,000 | 0.37 | 0.01 | 2012-10-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,629,600 | 250,000 | 0.11 | 0.01 | 2012-10-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,200,000 | 180,000 | 0.22 | 0.01 | 2012-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,822,621 | 150,000 | 0.98 | 0.00 | 2012-10-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,284,000 | 100,000 | 0.13 | 0.00 | 2012-10-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,705,415 | 100,000 | 0.11 | 0.00 | 2012-10-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,050 | 100,000 | 0.08 | 0.00 | 2012-10-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,192,000 | 90,000 | 0.19 | 0.00 | 2012-10-09 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 90,000 | 0.01 | 0.00 | 2012-10-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2012-10-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,106 | 60,000 | 0.08 | 0.00 | 2012-10-09 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 58,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,008,100 | 50,000 | 0.06 | 0.00 | 2012-10-09 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,085,232 | 50,000 | 0.06 | 0.00 | 2012-10-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,590,668 | 40,000 | 0.11 | 0.00 | 2012-10-09 |
| 24 | B01922 | SUN SECURITIES LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2012-10-09 |
| 25 | B01606 | EWARTON SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-10-09 |
| 26 | B01267 | WINFULL SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2012-10-09 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,968,307 | 24,000 | 0.18 | 0.00 | 2012-10-09 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 30 | B01416 | VC BROKERAGE LTD | 69,061,200 | 20,000 | 2.12 | 0.00 | 2012-10-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,000 | 20,000 | 0.05 | 0.00 | 2012-10-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,267 | 18,000 | 0.09 | 0.00 | 2012-10-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,490,170 | 10,000 | 0.11 | 0.00 | 2012-10-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,347,200 | 10,000 | 0.07 | 0.00 | 2012-10-09 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,996 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 784,800 | 4,000 | 0.02 | 0.00 | 2012-10-09 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,796,000 | 2,000 | 0.06 | 0.00 | 2012-10-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,002 | -10,000 | 0.07 | -0.00 | 2012-10-09 |
| 39 | B01740 | WIN SECURITIES LTD | 1,019,600 | -10,000 | 0.03 | -0.00 | 2012-10-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,310,448 | -20,000 | 0.07 | -0.00 | 2012-10-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,608 | -20,000 | 0.05 | -0.00 | 2012-10-09 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,067,600 | -20,000 | 1.56 | -0.00 | 2012-10-09 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,632,473 | -22,000 | 0.05 | -0.00 | 2012-10-09 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,260,000 | -30,000 | 0.04 | -0.00 | 2012-10-09 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2012-10-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -48,000 | 0.03 | -0.00 | 2012-10-09 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -62,000 | 0.01 | -0.00 | 2012-10-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,457 | -120,000 | 0.08 | -0.00 | 2012-10-09 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -120,000 | 0.00 | -0.00 | 2012-10-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 948,200 | -200,000 | 0.03 | -0.01 | 2012-10-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,003,325 | -238,000 | 0.12 | -0.01 | 2012-10-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 54,377 | -302,000 | 0.00 | -0.01 | 2012-10-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,604,774 | -1,184,000 | 21.04 | -0.04 | 2012-10-09 |
| 54 | B01610 | KGI ASIA LTD | 34,165,495 | -1,354,000 | 1.05 | -0.04 | 2012-10-09 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,532,800 | -3,426,000 | 3.11 | -0.10 | 2012-10-09 |
| 55 | Total changed named holdings | 1,430,115,370 | 200,000 | 43.82 | 0.01 | ||
| 228 | Unchanged named holdings | 1,501,404,922 | 0 | 46.01 | 0.00 | ||
| 283 | Total named holdings | 2,931,520,292 | 200,000 | 89.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,185,360 | -200,000 | 1.05 | -0.01 | ||
| 315 | Total securities in CCASS | 2,965,705,652 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,783,512 | 0 | 9.12 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 8,364,000 |
| Turnover | 6,601,550 |
| Average price | 0.789 |
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