GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,211,867 | 920,000 | 0.22 | 0.03 | 2012-11-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,601,325 | 500,000 | 0.14 | 0.02 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,110,680 | 346,000 | 2.61 | 0.01 | 2012-11-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,226,050 | 290,000 | 0.10 | 0.01 | 2012-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,176,517 | 232,000 | 1.66 | 0.01 | 2012-11-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,181,600 | 206,000 | 2.09 | 0.01 | 2012-11-19 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 200,000 | 0.01 | 0.01 | 2012-11-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,196,621 | 140,000 | 1.14 | 0.00 | 2012-11-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,600 | 130,000 | 0.03 | 0.00 | 2012-11-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,209,600 | 130,000 | 0.13 | 0.00 | 2012-11-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,341,785 | 116,000 | 0.68 | 0.00 | 2012-11-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,692,000 | 100,000 | 0.14 | 0.00 | 2012-11-19 |
| 13 | C00010 | CITIBANK N.A. | 121,560,501 | 100,000 | 3.72 | 0.00 | 2012-11-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 100,000 | 0.03 | 0.00 | 2012-11-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | 70,000 | 0.04 | 0.00 | 2012-11-19 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,411 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-11-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,522,500 | 50,000 | 0.11 | 0.00 | 2012-11-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,398,883 | 46,000 | 0.13 | 0.00 | 2012-11-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,473 | 42,000 | 0.04 | 0.00 | 2012-11-19 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 972,800 | 30,000 | 0.03 | 0.00 | 2012-11-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 378,000 | 30,000 | 0.01 | 0.00 | 2012-11-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,735,415 | 28,000 | 0.08 | 0.00 | 2012-11-19 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,608 | 20,000 | 0.06 | 0.00 | 2012-11-19 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,054,707 | 12,000 | 0.19 | 0.00 | 2012-11-19 |
| 31 | B01150 | MTF SECURITIES LTD | 1,116,000 | 10,000 | 0.03 | 0.00 | 2012-11-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,440,390 | 8,000 | 0.07 | 0.00 | 2012-11-19 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 444,800 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,098,000 | -6,000 | 0.06 | -0.00 | 2012-11-19 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,530 | -12,000 | 0.10 | -0.00 | 2012-11-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,385,200 | -16,000 | 0.07 | -0.00 | 2012-11-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,381,700 | -18,000 | 0.38 | -0.00 | 2012-11-19 |
| 43 | B01921 | GONG PING SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,343 | -24,000 | 0.02 | -0.00 | 2012-11-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,788,844 | -24,000 | 0.12 | -0.00 | 2012-11-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,701,600 | -30,000 | 1.61 | -0.00 | 2012-11-19 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,401 | -36,000 | 0.00 | -0.00 | 2012-11-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,688,384 | -36,000 | 29.62 | -0.00 | 2012-11-19 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -50,000 | 0.00 | -0.00 | 2012-11-19 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,202,000 | -58,000 | 2.52 | -0.00 | 2012-11-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,002 | -60,000 | 0.09 | -0.00 | 2012-11-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,102,668 | -82,000 | 0.10 | -0.00 | 2012-11-19 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,390,000 | -110,000 | 1.42 | -0.00 | 2012-11-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,403,200 | -142,000 | 2.10 | -0.00 | 2012-11-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,582,170 | -160,000 | 0.08 | -0.00 | 2012-11-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,689,344 | -184,000 | 4.19 | -0.01 | 2012-11-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,566,448 | -210,000 | 0.05 | -0.01 | 2012-11-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,438,000 | -450,000 | 0.23 | -0.01 | 2012-11-19 |
| 59 | B01416 | VC BROKERAGE LTD | 58,735,200 | -758,000 | 1.80 | -0.02 | 2012-11-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,217,278 | -1,614,000 | 21.43 | -0.05 | 2012-11-19 |
| 60 | Total changed named holdings | 2,596,382,445 | 0 | 79.56 | 0.00 | ||
| 225 | Unchanged named holdings | 334,909,520 | 0 | 10.26 | 0.00 | ||
| 285 | Total named holdings | 2,931,291,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,405,287 | 0 | 1.05 | 0.00 | ||
| 318 | Total securities in CCASS | 2,965,697,252 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,791,912 | 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 | 2012-11-15 |
| Volume | 7,650,000 |
| Turnover | 6,908,600 |
| Average price | 0.903 |
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