GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,956,000 | 1,600,000 | 2.85 | 0.05 | 2012-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,635,785 | 460,000 | 0.75 | 0.01 | 2012-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,539,600 | 448,000 | 0.41 | 0.01 | 2012-12-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,847,600 | 300,000 | 2.11 | 0.01 | 2012-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,875,200 | 246,000 | 2.08 | 0.01 | 2012-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,000 | 146,000 | 0.04 | 0.00 | 2012-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,952,680 | 112,000 | 2.66 | 0.00 | 2012-12-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,844,621 | 100,000 | 1.16 | 0.00 | 2012-12-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,596,500 | 58,000 | 0.11 | 0.00 | 2012-12-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,600 | 50,000 | 0.03 | 0.00 | 2012-12-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 |
| 14 | B01610 | KGI ASIA LTD | 33,683,095 | 30,000 | 1.03 | 0.00 | 2012-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,016,170 | 28,000 | 0.09 | 0.00 | 2012-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,328,668 | 20,000 | 0.10 | 0.00 | 2012-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 20,000 | 0.04 | 0.00 | 2012-12-06 |
| 18 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-06 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 62,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 |
| 21 | B01416 | VC BROKERAGE LTD | 60,825,200 | 12,000 | 1.86 | 0.00 | 2012-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,533 | 4,000 | 0.09 | 0.00 | 2012-12-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 312,825 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 446,800 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,364,401 | -20,000 | 0.20 | -0.00 | 2012-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,883 | -40,000 | 0.13 | -0.00 | 2012-12-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,983,600 | -50,000 | 1.62 | -0.00 | 2012-12-06 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -75,000 | -0.00 | 2012-12-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 53,940,517 | -80,000 | 1.65 | -0.00 | 2012-12-06 |
| 30 | C00010 | CITIBANK N.A. | 121,053,967 | -100,000 | 3.71 | -0.00 | 2012-12-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,972,000 | -150,000 | 0.18 | -0.00 | 2012-12-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,325 | -178,000 | 0.13 | -0.01 | 2012-12-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,811,939 | -188,000 | 0.21 | -0.01 | 2012-12-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,498,544 | -242,000 | 4.27 | -0.01 | 2012-12-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,556,448 | -260,000 | 0.05 | -0.01 | 2012-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,891,419 | -2,498,000 | 21.05 | -0.08 | 2012-12-06 |
| 36 | Total changed named holdings | 1,588,943,920 | 0 | 48.69 | 0.00 | ||
| 249 | Unchanged named holdings | 1,342,162,045 | 0 | 41.13 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 4,649,000 |
| Turnover | 4,086,930 |
| Average price | 0.879 |
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