GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,003,939 | 1,297,000 | 0.21 | 0.04 | 2012-11-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,376,000 | 650,000 | 2.59 | 0.02 | 2012-11-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,973,600 | 450,000 | 1.62 | 0.01 | 2012-11-30 |
| 4 | B01610 | KGI ASIA LTD | 33,443,095 | 290,000 | 1.02 | 0.01 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,866,544 | 260,700 | 4.32 | 0.01 | 2012-11-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,779,600 | 180,000 | 2.11 | 0.01 | 2012-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,908,621 | 110,000 | 1.16 | 0.00 | 2012-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,178,668 | 100,000 | 0.10 | 0.00 | 2012-11-30 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 696,000 | 100,000 | 0.02 | 0.00 | 2012-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,325 | 100,000 | 0.13 | 0.00 | 2012-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,499,200 | 100,000 | 2.07 | 0.00 | 2012-11-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,795,090 | 98,000 | 0.15 | 0.00 | 2012-11-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,000 | 88,000 | 0.04 | 0.00 | 2012-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,883 | 60,000 | 0.13 | 0.00 | 2012-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,533 | 58,000 | 0.10 | 0.00 | 2012-11-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,618,100 | 50,000 | 0.08 | 0.00 | 2012-11-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,007,785 | 50,000 | 0.71 | 0.00 | 2012-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,616,448 | 40,000 | 0.05 | 0.00 | 2012-11-30 |
| 20 | B01416 | VC BROKERAGE LTD | 60,553,200 | 18,000 | 1.86 | 0.00 | 2012-11-30 |
| 21 | C00010 | CITIBANK N.A. | 121,143,967 | -4,000 | 3.71 | -0.00 | 2012-11-30 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 820,000 | -4,000 | 0.03 | -0.00 | 2012-11-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,452,384 | -14,000 | 29.68 | -0.00 | 2012-11-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,282,000 | -16,000 | 0.07 | -0.00 | 2012-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 718,800 | -26,000 | 0.02 | -0.00 | 2012-11-30 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-30 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2012-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,002 | -40,000 | 0.10 | -0.00 | 2012-11-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,906,000 | -50,000 | 0.18 | -0.00 | 2012-11-30 |
| 30 | B01577 | YF SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-11-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,040,000 | -100,000 | 0.52 | -0.00 | 2012-11-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 54,190,517 | -104,000 | 1.66 | -0.00 | 2012-11-30 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,536,400 | -110,000 | 0.11 | -0.00 | 2012-11-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,822,170 | -112,000 | 0.09 | -0.00 | 2012-11-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,042,680 | -158,000 | 2.64 | -0.00 | 2012-11-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,050 | -300,000 | 0.08 | -0.01 | 2012-11-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 182,800 | -500,000 | 0.01 | -0.02 | 2012-11-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,364,401 | -1,088,000 | 0.20 | -0.03 | 2012-11-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,484,419 | -1,403,700 | 21.25 | -0.04 | 2012-11-30 |
| 39 | Total changed named holdings | 2,571,473,221 | 0 | 78.80 | 0.00 | ||
| 245 | Unchanged named holdings | 359,632,744 | 0 | 11.02 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 4,654,000 |
| Turnover | 4,148,860 |
| Average price | 0.891 |
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