GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 694,720,419 | 1,251,573 | 21.29 | 0.04 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 1,748,800 | 850,000 | 0.05 | 0.03 | 2012-11-26 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 682,800 | 500,000 | 0.02 | 0.02 | 2012-11-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,396,384 | 298,000 | 29.67 | 0.01 | 2012-11-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,490,401 | 254,000 | 0.23 | 0.01 | 2012-11-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,395,325 | 236,000 | 0.13 | 0.01 | 2012-11-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,316,668 | 230,000 | 0.10 | 0.01 | 2012-11-26 |
| 8 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-26 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.01 | 2012-11-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,838,170 | 196,000 | 0.09 | 0.01 | 2012-11-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,676,448 | 160,000 | 0.05 | 0.00 | 2012-11-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2012-11-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,298,000 | 100,000 | 0.07 | 0.00 | 2012-11-26 |
| 14 | B01275 | SANFULL SECURITIES LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2012-11-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,231,700 | 88,000 | 0.37 | 0.00 | 2012-11-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,734,621 | 80,000 | 1.16 | 0.00 | 2012-11-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,236,003 | 72,000 | 0.10 | 0.00 | 2012-11-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,853,415 | 58,000 | 0.09 | 0.00 | 2012-11-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,473 | 50,000 | 0.04 | 0.00 | 2012-11-26 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-11-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,883 | 40,000 | 0.13 | 0.00 | 2012-11-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,608 | 20,000 | 0.06 | 0.00 | 2012-11-26 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 456,800 | 12,000 | 0.01 | 0.00 | 2012-11-26 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,897,090 | 2,000 | 0.15 | 0.00 | 2012-11-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,878,939 | -14,000 | 0.18 | -0.00 | 2012-11-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 698,800 | -18,000 | 0.02 | -0.00 | 2012-11-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,315,600 | -20,000 | 0.41 | -0.00 | 2012-11-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,406,002 | -20,000 | 0.10 | -0.00 | 2012-11-26 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | -20,000 | 0.03 | -0.00 | 2012-11-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,530 | -22,000 | 0.10 | -0.00 | 2012-11-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,365,544 | -24,000 | 4.33 | -0.00 | 2012-11-26 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2012-11-26 |
| 36 | B01460 | BERICH BROKERAGE LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2012-11-26 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2012-11-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2012-11-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,533 | -37,573 | 0.10 | -0.00 | 2012-11-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,381,200 | -40,000 | 0.07 | -0.00 | 2012-11-26 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 50,073 | -50,000 | 0.00 | -0.00 | 2012-11-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,552,800 | -50,000 | 0.17 | -0.00 | 2012-11-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | -50,000 | 0.03 | -0.00 | 2012-11-26 |
| 44 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,600 | -80,000 | 0.03 | -0.00 | 2012-11-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 54,142,517 | -120,000 | 1.66 | -0.00 | 2012-11-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,050 | -120,000 | 0.09 | -0.00 | 2012-11-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,226,000 | -174,000 | 2.52 | -0.01 | 2012-11-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,986,680 | -176,000 | 2.63 | -0.01 | 2012-11-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,211,200 | -178,000 | 2.06 | -0.01 | 2012-11-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,565,600 | -226,000 | 1.61 | -0.01 | 2012-11-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,426,500 | -240,000 | 0.17 | -0.01 | 2012-11-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,158,000 | -340,000 | 0.22 | -0.01 | 2012-11-26 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,906,800 | -498,000 | 0.33 | -0.02 | 2012-11-26 |
| 55 | B01416 | VC BROKERAGE LTD | 60,789,200 | -684,000 | 1.86 | -0.02 | 2012-11-26 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -850,000 | -0.03 | 2012-11-26 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,653,600 | -920,000 | 2.07 | -0.03 | 2012-11-26 |
| 57 | Total changed named holdings | 2,438,460,776 | 0 | 74.72 | 0.00 | ||
| 227 | Unchanged named holdings | 492,645,189 | 0 | 15.10 | 0.00 | ||
| 284 | Total named holdings | 2,931,105,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 0.00 | ||
| 317 | 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 | 2012-11-22 |
| Volume | 8,394,000 |
| Turnover | 7,619,360 |
| Average price | 0.908 |
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