GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,751,551 | 3,054,400 | 21.04 | 0.09 | 2012-10-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,504,000 | 1,484,000 | 0.05 | 0.05 | 2012-10-17 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,194,000 | 1,194,000 | 0.04 | 0.04 | 2012-10-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,793,600 | 640,000 | 2.08 | 0.02 | 2012-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,030,621 | 444,000 | 1.01 | 0.01 | 2012-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,448,517 | 370,000 | 1.85 | 0.01 | 2012-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,106 | 348,000 | 0.09 | 0.01 | 2012-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,419,700 | 302,000 | 0.38 | 0.01 | 2012-10-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,786,003 | 210,000 | 0.09 | 0.01 | 2012-10-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,499,415 | 200,000 | 0.11 | 0.01 | 2012-10-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,539,600 | 166,000 | 0.45 | 0.01 | 2012-10-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,200 | 112,000 | 0.04 | 0.00 | 2012-10-17 |
| 13 | B01416 | VC BROKERAGE LTD | 73,103,200 | 110,000 | 2.24 | 0.00 | 2012-10-17 |
| 14 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2012-10-17 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,411 | 100,000 | 0.01 | 0.00 | 2012-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,876,800 | 96,000 | 0.21 | 0.00 | 2012-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,702,668 | 80,000 | 0.11 | 0.00 | 2012-10-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,744,170 | 76,000 | 0.11 | 0.00 | 2012-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,050 | 70,000 | 0.08 | 0.00 | 2012-10-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,267 | 60,000 | 0.10 | 0.00 | 2012-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,608 | 60,000 | 0.05 | 0.00 | 2012-10-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,080,000 | 60,000 | 0.22 | 0.00 | 2012-10-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2012-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,883 | 58,000 | 0.12 | 0.00 | 2012-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 892,800 | 56,000 | 0.03 | 0.00 | 2012-10-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 971,600 | 50,000 | 0.03 | 0.00 | 2012-10-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 432,443 | 50,000 | 0.01 | 0.00 | 2012-10-17 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 892,000 | 50,000 | 0.03 | 0.00 | 2012-10-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2012-10-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,002 | 30,000 | 0.08 | 0.00 | 2012-10-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,343 | 30,000 | 0.05 | 0.00 | 2012-10-17 |
| 33 | B01610 | KGI ASIA LTD | 34,263,495 | 30,000 | 1.05 | 0.00 | 2012-10-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,056,000 | 26,000 | 0.19 | 0.00 | 2012-10-17 |
| 35 | B01608 | OPEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,978,500 | 12,000 | 0.12 | 0.00 | 2012-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,844 | 10,000 | 0.11 | 0.00 | 2012-10-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,808,619 | 8,000 | 3.00 | 0.00 | 2012-10-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,964,817 | 6,000 | 29.63 | 0.00 | 2012-10-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,457 | 4,000 | 0.08 | 0.00 | 2012-10-17 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,307 | 2,000 | 0.15 | 0.00 | 2012-10-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,789,785 | -2,000 | 0.61 | -0.00 | 2012-10-17 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 44 | B01460 | BERICH BROKERAGE LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,128,000 | -10,000 | 0.07 | -0.00 | 2012-10-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,266,000 | -14,000 | 0.19 | -0.00 | 2012-10-17 |
| 47 | B01921 | GONG PING SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,662,473 | -26,000 | 0.05 | -0.00 | 2012-10-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | -32,000 | 0.03 | -0.00 | 2012-10-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,671,600 | -64,000 | 1.55 | -0.00 | 2012-10-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,352,283 | -260,000 | 2.40 | -0.01 | 2012-10-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,325 | -398,000 | 0.12 | -0.01 | 2012-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,327,911 | -1,724,400 | 4.79 | -0.05 | 2012-10-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,648,000 | -2,706,000 | 0.85 | -0.08 | 2012-10-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,931,200 | -4,708,000 | 2.48 | -0.14 | 2012-10-17 |
| 55 | Total changed named holdings | 2,552,618,174 | 0 | 78.22 | 0.00 | ||
| 230 | Unchanged named holdings | 378,862,118 | 0 | 11.61 | 0.00 | ||
| 285 | Total named holdings | 2,931,480,292 | 0 | 89.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,225,360 | 0 | 1.05 | 0.00 | ||
| 318 | 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 | 2012-10-15 |
| Volume | 12,600,000 |
| Turnover | 9,787,700 |
| Average price | 0.777 |
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