GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 68,579,600 | 626,000 | 2.10 | 0.02 | 2012-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,140,000 | 120,000 | 0.53 | 0.00 | 2012-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,530 | 118,000 | 0.10 | 0.00 | 2012-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,391,200 | 102,000 | 2.07 | 0.00 | 2012-11-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,857,785 | 100,000 | 0.70 | 0.00 | 2012-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,985,544 | 86,000 | 4.35 | 0.00 | 2012-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,222,517 | 50,000 | 1.66 | 0.00 | 2012-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,646,419 | 42,000 | 21.29 | 0.00 | 2012-11-28 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,514,401 | 24,000 | 0.23 | 0.00 | 2012-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,812,000 | 20,000 | 0.15 | 0.00 | 2012-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,768,621 | 20,000 | 1.16 | 0.00 | 2012-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,100,680 | 18,000 | 2.64 | 0.00 | 2012-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,462,384 | 18,000 | 29.68 | 0.00 | 2012-11-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,218,000 | 10,000 | 0.22 | 0.00 | 2012-11-28 |
| 16 | B01416 | VC BROKERAGE LTD | 60,517,200 | 10,000 | 1.85 | 0.00 | 2012-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,724,170 | 6,000 | 0.08 | 0.00 | 2012-11-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,434,000 | 2,000 | 0.07 | 0.00 | 2012-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,954,800 | -2,000 | 0.34 | -0.00 | 2012-11-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,924,000 | -10,000 | 0.06 | -0.00 | 2012-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,608 | -14,000 | 0.06 | -0.00 | 2012-11-28 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01921 | GONG PING SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 313,825 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 25 | B01610 | KGI ASIA LTD | 33,147,095 | -30,000 | 1.02 | -0.00 | 2012-11-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,473 | -32,000 | 0.04 | -0.00 | 2012-11-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,347,200 | -34,000 | 0.07 | -0.00 | 2012-11-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,523,600 | -42,000 | 1.61 | -0.00 | 2012-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,243,700 | -48,000 | 0.38 | -0.00 | 2012-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,379,325 | -70,000 | 0.13 | -0.00 | 2012-11-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,576,448 | -100,000 | 0.05 | -0.00 | 2012-11-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,706,939 | -172,000 | 0.17 | -0.01 | 2012-11-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,002,000 | -388,000 | 1.41 | -0.01 | 2012-11-28 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,497,090 | -400,000 | 0.14 | -0.01 | 2012-11-28 |
| 34 | Total changed named holdings | 2,426,886,154 | 0 | 74.36 | 0.00 | ||
| 251 | Unchanged named holdings | 504,219,811 | 0 | 15.45 | 0.00 | ||
| 285 | Total named holdings | 2,931,105,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 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 | 2012-11-26 |
| Volume | 2,190,000 |
| Turnover | 1,989,040 |
| Average price | 0.908 |
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