GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,351,600 | 510,000 | 2.09 | 0.02 | 2012-11-21 |
| 2 | B01416 | VC BROKERAGE LTD | 60,003,200 | 510,000 | 1.84 | 0.02 | 2012-11-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,655,785 | 314,000 | 0.69 | 0.01 | 2012-11-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,716,500 | 230,000 | 0.18 | 0.01 | 2012-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,656,621 | 130,000 | 1.15 | 0.00 | 2012-11-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2012-11-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,701,325 | 100,000 | 0.14 | 0.00 | 2012-11-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 100,000 | 0.03 | 0.00 | 2012-11-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,100 | 100,000 | 0.08 | 0.00 | 2012-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,452,680 | 46,000 | 2.62 | 0.00 | 2012-11-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,473 | 44,000 | 0.04 | 0.00 | 2012-11-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,395,200 | 40,000 | 0.07 | 0.00 | 2012-11-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,530 | 30,000 | 0.09 | 0.00 | 2012-11-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,792,000 | 30,000 | 0.15 | 0.00 | 2012-11-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,415 | 30,000 | 0.08 | 0.00 | 2012-11-21 |
| 18 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 54,046,517 | 20,000 | 1.66 | 0.00 | 2012-11-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,106,668 | 20,000 | 0.10 | 0.00 | 2012-11-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,532,800 | 20,000 | 0.17 | 0.00 | 2012-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,050 | 20,000 | 0.10 | 0.00 | 2012-11-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 622,800 | 12,000 | 0.02 | 0.00 | 2012-11-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,060,707 | 6,000 | 0.19 | 0.00 | 2012-11-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,390 | 4,000 | 0.07 | 0.00 | 2012-11-21 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 824,000 | 4,000 | 0.03 | 0.00 | 2012-11-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,932,000 | 2,000 | 0.06 | 0.00 | 2012-11-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,542,384 | 2,000 | 29.65 | 0.00 | 2012-11-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 974,800 | 2,000 | 0.03 | 0.00 | 2012-11-21 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,432,000 | -4,000 | 0.07 | -0.00 | 2012-11-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,608 | -10,000 | 0.06 | -0.00 | 2012-11-21 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | C00010 | CITIBANK N.A. | 121,570,501 | -28,000 | 3.73 | -0.00 | 2012-11-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,883 | -36,000 | 0.12 | -0.00 | 2012-11-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,369,278 | -36,000 | 21.34 | -0.00 | 2012-11-21 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,106,000 | -38,000 | 0.19 | -0.00 | 2012-11-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 302,800 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,600 | -50,000 | 0.03 | -0.00 | 2012-11-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,634,170 | -56,000 | 0.08 | -0.00 | 2012-11-21 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,981,344 | -98,000 | 4.20 | -0.00 | 2012-11-21 |
| 44 | B01610 | KGI ASIA LTD | 33,555,095 | -100,000 | 1.03 | -0.00 | 2012-11-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,795,600 | -200,000 | 0.39 | -0.01 | 2012-11-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,656,800 | -200,000 | 0.42 | -0.01 | 2012-11-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,858,000 | -800,000 | 0.64 | -0.02 | 2012-11-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,227,200 | -926,000 | 2.06 | -0.03 | 2012-11-21 |
| 48 | Total changed named holdings | 2,471,330,424 | 0 | 75.73 | 0.00 | ||
| 238 | Unchanged named holdings | 459,761,541 | 0 | 14.09 | 0.00 | ||
| 286 | Total named holdings | 2,931,091,965 | 0 | 89.81 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,605,287 | 0 | 1.06 | 0.00 | ||
| 319 | 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 | 2012-11-19 |
| Volume | 4,828,000 |
| Turnover | 4,315,820 |
| Average price | 0.894 |
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