GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,901,378 | 1,824,000 | 21.45 | 0.06 | 2012-11-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,924,621 | 1,666,000 | 1.13 | 0.05 | 2012-11-12 |
| 3 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,224,000 | 1,224,000 | 0.04 | 0.04 | 2012-11-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,988,267 | 1,166,000 | 0.28 | 0.04 | 2012-11-12 |
| 5 | B01416 | VC BROKERAGE LTD | 60,561,200 | 866,000 | 1.86 | 0.03 | 2012-11-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,743,785 | 852,000 | 0.64 | 0.03 | 2012-11-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,517,200 | 832,000 | 2.16 | 0.03 | 2012-11-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,451,644 | 566,000 | 4.18 | 0.02 | 2012-11-12 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,000 | 500,000 | 0.02 | 0.02 | 2012-11-12 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-11-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,114,003 | 450,000 | 0.10 | 0.01 | 2012-11-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,444,517 | 394,000 | 1.70 | 0.01 | 2012-11-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | 292,000 | 0.14 | 0.01 | 2012-11-12 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,704,000 | 260,000 | 1.46 | 0.01 | 2012-11-12 |
| 15 | B01776 | AIF SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2012-11-12 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-11-12 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 211,087 | 190,000 | 0.01 | 0.01 | 2012-11-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 184,000 | 0.03 | 0.01 | 2012-11-12 |
| 19 | C00010 | CITIBANK N.A. | 121,044,501 | 152,000 | 3.71 | 0.00 | 2012-11-12 |
| 20 | B01921 | GONG PING SECURITIES LTD | 462,000 | 138,000 | 0.01 | 0.00 | 2012-11-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,836,384 | 134,000 | 29.75 | 0.00 | 2012-11-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,343,200 | 110,000 | 0.07 | 0.00 | 2012-11-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 108,000 | 0.01 | 0.00 | 2012-11-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,800 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,595,090 | 100,000 | 0.14 | 0.00 | 2012-11-12 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 1,238,000 | 100,000 | 0.04 | 0.00 | 2012-11-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,483,600 | 80,000 | 0.41 | 0.00 | 2012-11-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,552,390 | 70,000 | 0.08 | 0.00 | 2012-11-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,232,000 | 70,000 | 0.07 | 0.00 | 2012-11-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,608 | 50,000 | 0.06 | 0.00 | 2012-11-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,738,000 | 50,000 | 0.05 | 0.00 | 2012-11-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,473 | 44,000 | 0.04 | 0.00 | 2012-11-12 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,833 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,844 | 40,000 | 0.11 | 0.00 | 2012-11-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,377,600 | 40,000 | 0.04 | 0.00 | 2012-11-12 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | 32,000 | 0.00 | 0.00 | 2012-11-12 |
| 38 | B01460 | BERICH BROKERAGE LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 41 | B01483 | BULLISH SECURITIES LTD | 31,200 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,932,000 | 20,000 | 0.06 | 0.00 | 2012-11-12 |
| 44 | B01709 | RPS INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 45 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 49 | B01129 | WOCOM SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2012-11-12 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,702,000 | 14,000 | 2.50 | 0.00 | 2012-11-12 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 54 | B01450 | DL BROKERAGE LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 55 | B01606 | EWARTON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 56 | B01209 | MASON SECURITIES LTD | 2,940,400 | 10,000 | 0.09 | 0.00 | 2012-11-12 |
| 57 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,296,883 | 6,000 | 0.13 | 0.00 | 2012-11-12 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,800 | 4,000 | 0.16 | 0.00 | 2012-11-12 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,868,000 | 4,000 | 0.06 | 0.00 | 2012-11-12 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,516,000 | -2,000 | 0.08 | -0.00 | 2012-11-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,050 | -4,000 | 0.13 | -0.00 | 2012-11-12 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,479,700 | -6,000 | 0.38 | -0.00 | 2012-11-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,079,600 | -10,000 | 0.13 | -0.00 | 2012-11-12 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,002 | -18,000 | 0.11 | -0.00 | 2012-11-12 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,343 | -20,000 | 0.02 | -0.00 | 2012-11-12 |
| 70 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,600 | -22,000 | 0.03 | -0.00 | 2012-11-12 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,918,707 | -34,000 | 0.18 | -0.00 | 2012-11-12 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2012-11-12 |
| 74 | B01661 | HERMES SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,411 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 76 | B01577 | YF SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2012-11-12 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,274,000 | -60,000 | 0.22 | -0.00 | 2012-11-12 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2012-11-12 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,679,415 | -72,000 | 0.11 | -0.00 | 2012-11-12 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 0 | -74,000 | -0.00 | 2012-11-12 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -82,000 | 0.00 | -0.00 | 2012-11-12 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,512,619 | -100,000 | 3.02 | -0.00 | 2012-11-12 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 72,602 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 806,000 | -100,000 | 0.02 | -0.00 | 2012-11-12 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 182,800 | -100,000 | 0.01 | -0.00 | 2012-11-12 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,000 | -106,000 | 0.03 | -0.00 | 2012-11-12 |
| 88 | B01184 | QUAM SECURITIES LTD | 2,212,800 | -110,000 | 0.07 | -0.00 | 2012-11-12 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,523,325 | -120,000 | 0.11 | -0.00 | 2012-11-12 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,174,000 | -124,000 | 0.22 | -0.00 | 2012-11-12 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,890,000 | -140,000 | 0.52 | -0.00 | 2012-11-12 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,496,800 | -140,000 | 0.41 | -0.00 | 2012-11-12 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,106 | -158,000 | 0.10 | -0.00 | 2012-11-12 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,578,448 | -170,000 | 0.05 | -0.01 | 2012-11-12 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,414,100 | -174,000 | 0.07 | -0.01 | 2012-11-12 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 582,800 | -184,000 | 0.02 | -0.01 | 2012-11-12 |
| 97 | B01716 | ORIENT SECURITIES LTD | 2,310,000 | -200,000 | 0.07 | -0.01 | 2012-11-12 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,530 | -242,000 | 0.10 | -0.01 | 2012-11-12 |
| 99 | B01584 | CHIEF SECURITIES LTD | 3,428,170 | -258,000 | 0.11 | -0.01 | 2012-11-12 |
| 100 | B01908 | ASA SECURITIES LTD | 0 | -400,000 | -0.01 | 2012-11-12 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,094,668 | -438,000 | 0.09 | -0.01 | 2012-11-12 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 3,482,500 | -450,000 | 0.11 | -0.01 | 2012-11-12 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2012-11-12 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 418,000 | -550,000 | 0.01 | -0.02 | 2012-11-12 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,227,600 | -604,000 | 1.57 | -0.02 | 2012-11-12 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -700,000 | 0.00 | -0.02 | 2012-11-12 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,393,600 | -1,070,000 | 2.10 | -0.03 | 2012-11-12 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,386,000 | -2,932,000 | 0.66 | -0.09 | 2012-11-12 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,296,680 | -3,166,000 | 2.40 | -0.10 | 2012-11-12 |
| 109 | Total changed named holdings | 2,812,356,684 | -30,000 | 86.18 | -0.00 | ||
| 174 | Unchanged named holdings | 118,937,681 | 0 | 3.64 | 0.00 | ||
| 283 | Total named holdings | 2,931,294,365 | -30,000 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,405,287 | 30,000 | 1.05 | 0.00 | ||
| 316 | Total securities in CCASS | 2,965,699,652 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,789,512 | 0 | 9.12 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 37,564,000 |
| Turnover | 37,728,280 |
| Average price | 1.004 |
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