GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,412,680 | 5,538,000 | 2.59 | 0.17 | 2012-11-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,693,785 | 890,000 | 0.66 | 0.03 | 2012-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,325 | 762,000 | 0.14 | 0.02 | 2012-11-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,308,000 | 604,000 | 2.52 | 0.02 | 2012-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,491,644 | 586,000 | 4.18 | 0.02 | 2012-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,123,600 | 480,000 | 1.60 | 0.01 | 2012-11-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,007,600 | 466,000 | 2.11 | 0.01 | 2012-11-14 |
| 8 | C00010 | CITIBANK N.A. | 121,374,501 | 290,000 | 3.72 | 0.01 | 2012-11-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,776,448 | 200,000 | 0.05 | 0.01 | 2012-11-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,060,000 | 170,000 | 0.52 | 0.01 | 2012-11-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,004,707 | 112,000 | 0.18 | 0.00 | 2012-11-14 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | 106,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,883 | 100,000 | 0.14 | 0.00 | 2012-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,626,000 | 100,000 | 0.14 | 0.00 | 2012-11-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,530 | 72,000 | 0.10 | 0.00 | 2012-11-14 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01577 | YF SECURITIES CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 34,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 323,825 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,366,500 | 30,000 | 0.16 | 0.00 | 2012-11-14 |
| 24 | B01416 | VC BROKERAGE LTD | 60,507,200 | 30,000 | 1.85 | 0.00 | 2012-11-14 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,506,000 | 28,000 | 0.17 | 0.00 | 2012-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,343 | 24,000 | 0.02 | 0.00 | 2012-11-14 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,532,619 | 20,000 | 3.02 | 0.00 | 2012-11-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,584,800 | 20,000 | 0.45 | 0.00 | 2012-11-14 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2012-11-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,473 | 12,000 | 0.04 | 0.00 | 2012-11-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 2,000 | 0.03 | 0.00 | 2012-11-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,138,668 | -2,000 | 0.10 | -0.00 | 2012-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 572,800 | -6,000 | 0.02 | -0.00 | 2012-11-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,204,000 | -10,000 | 0.22 | -0.00 | 2012-11-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,000 | -10,000 | 0.07 | -0.00 | 2012-11-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 38 | B01606 | EWARTON SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,496,000 | -20,000 | 0.08 | -0.00 | 2012-11-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -30,000 | 0.03 | -0.00 | 2012-11-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,984,000 | -40,000 | 0.12 | -0.00 | 2012-11-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,608 | -40,000 | 0.06 | -0.00 | 2012-11-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,800 | -50,000 | 0.01 | -0.00 | 2012-11-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,654,000 | -50,000 | 1.46 | -0.00 | 2012-11-14 |
| 45 | B01661 | HERMES SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,452,500 | -50,000 | 0.11 | -0.00 | 2012-11-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,720,384 | -74,000 | 29.62 | -0.00 | 2012-11-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,399,700 | -92,000 | 0.38 | -0.00 | 2012-11-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -98,000 | 0.01 | -0.00 | 2012-11-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,029,600 | -100,000 | 0.03 | -0.00 | 2012-11-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,452,390 | -100,000 | 0.08 | -0.00 | 2012-11-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -140,000 | 0.01 | -0.00 | 2012-11-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,106 | -140,000 | 0.10 | -0.00 | 2012-11-14 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 304,000 | -196,000 | 0.01 | -0.01 | 2012-11-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,934,170 | -262,000 | 0.09 | -0.01 | 2012-11-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 36,952,621 | -306,000 | 1.13 | -0.01 | 2012-11-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,467,600 | -400,000 | 0.04 | -0.01 | 2012-11-14 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2012-11-14 | |
| 60 | B01130 | BOCI SECURITIES LTD | 54,878,517 | -476,000 | 1.68 | -0.01 | 2012-11-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,050 | -524,000 | 0.12 | -0.02 | 2012-11-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,045,200 | -530,000 | 2.12 | -0.02 | 2012-11-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,949,600 | -534,000 | 0.40 | -0.02 | 2012-11-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,002 | -616,000 | 0.09 | -0.02 | 2012-11-14 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -800,000 | 0.00 | -0.02 | 2012-11-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,976,978 | -998,400 | 21.51 | -0.03 | 2012-11-14 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,709,415 | -1,030,000 | 0.08 | -0.03 | 2012-11-14 |
| 68 | B01184 | QUAM SECURITIES LTD | 942,800 | -1,300,000 | 0.03 | -0.04 | 2012-11-14 |
| 69 | B01610 | KGI ASIA LTD | 32,909,095 | -1,408,000 | 1.01 | -0.04 | 2012-11-14 |
| 69 | Total changed named holdings | 2,782,382,067 | -2,400 | 85.26 | -0.00 | ||
| 215 | Unchanged named holdings | 148,909,898 | 0 | 4.56 | 0.00 | ||
| 284 | Total named holdings | 2,931,291,965 | -2,400 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,405,287 | 0 | 1.05 | 0.00 | ||
| 317 | Total securities in CCASS | 2,965,697,252 | -2,400 | 90.88 | -0.00 | ||
| Securities not in CCASS | 297,791,912 | 2,400 | 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 | 2012-11-12 |
| Volume | 17,578,000 |
| Turnover | 17,122,080 |
| Average price | 0.974 |
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