GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01284 | HANG SENG SECURITIES LTD | 39,202,621 | 1,524,000 | 1.20 | 0.05 | 2012-12-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,256,448 | 700,000 | 0.07 | 0.02 | 2012-12-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | 600,000 | 0.04 | 0.02 | 2012-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,786,680 | 408,000 | 2.69 | 0.01 | 2012-12-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,555,200 | 300,000 | 2.10 | 0.01 | 2012-12-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,932,500 | 292,000 | 0.18 | 0.01 | 2012-12-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,368,170 | 266,000 | 0.10 | 0.01 | 2012-12-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,773,325 | 262,000 | 0.15 | 0.01 | 2012-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,764,544 | 248,000 | 4.28 | 0.01 | 2012-12-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,132,000 | 236,000 | 2.88 | 0.01 | 2012-12-11 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,287,600 | 178,000 | 1.63 | 0.01 | 2012-12-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,220,000 | 120,000 | 0.53 | 0.00 | 2012-12-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 114,000 | 110,000 | 0.00 | 0.00 | 2012-12-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,050 | 90,000 | 0.09 | 0.00 | 2012-12-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,184,517 | 88,000 | 1.66 | 0.00 | 2012-12-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,608 | 80,000 | 0.06 | 0.00 | 2012-12-11 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2012-12-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 72,000 | 0.01 | 0.00 | 2012-12-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | 64,000 | 0.02 | 0.00 | 2012-12-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,517,600 | 50,000 | 0.05 | 0.00 | 2012-12-11 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,712,000 | 50,000 | 0.05 | 0.00 | 2012-12-11 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-12-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 772,800 | 38,000 | 0.02 | 0.00 | 2012-12-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,602,401 | 32,000 | 0.20 | 0.00 | 2012-12-11 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 670,000 | 30,000 | 0.02 | 0.00 | 2012-12-11 |
| 28 | B01610 | KGI ASIA LTD | 34,233,095 | 30,000 | 1.05 | 0.00 | 2012-12-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,844 | 30,000 | 0.11 | 0.00 | 2012-12-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,604,800 | 20,000 | 0.17 | 0.00 | 2012-12-11 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 32 | B01469 | KAISER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,390 | 8,000 | 0.08 | 0.00 | 2012-12-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,535,600 | -4,000 | 0.41 | -0.00 | 2012-12-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,530 | -16,000 | 0.11 | -0.00 | 2012-12-11 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,411,600 | -18,000 | 2.10 | -0.00 | 2012-12-11 |
| 37 | B01922 | SUN SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 114,800 | -28,000 | 0.00 | -0.00 | 2012-12-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,870,000 | -38,000 | 0.15 | -0.00 | 2012-12-11 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,473 | -50,000 | 0.04 | -0.00 | 2012-12-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -50,000 | 0.02 | -0.00 | 2012-12-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,187,419 | -76,000 | 20.96 | -0.00 | 2012-12-11 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 776,000 | -80,000 | 0.02 | -0.00 | 2012-12-11 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,850,000 | -90,000 | 0.21 | -0.00 | 2012-12-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,494,100 | -100,000 | 0.08 | -0.00 | 2012-12-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,298,668 | -118,000 | 0.10 | -0.00 | 2012-12-11 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | -120,000 | 0.02 | -0.00 | 2012-12-11 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,967,415 | -130,000 | 0.09 | -0.00 | 2012-12-11 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,794,000 | -160,000 | 1.25 | -0.00 | 2012-12-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,176,500 | -170,000 | 0.13 | -0.01 | 2012-12-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,535,785 | -260,000 | 0.75 | -0.01 | 2012-12-11 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,694,000 | -500,000 | 0.73 | -0.02 | 2012-12-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,716,384 | -906,000 | 29.62 | -0.03 | 2012-12-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,036,800 | -918,000 | 0.31 | -0.03 | 2012-12-11 |
| 56 | B01416 | VC BROKERAGE LTD | 58,137,200 | -2,424,000 | 1.78 | -0.07 | 2012-12-11 |
| 56 | Total changed named holdings | 2,557,577,467 | 0 | 78.37 | 0.00 | ||
| 230 | Unchanged named holdings | 373,556,498 | 0 | 11.45 | 0.00 | ||
| 286 | Total named holdings | 2,931,133,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 0.00 | ||
| 319 | Total securities in CCASS | 2,965,725,252 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,763,912 | 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 | 2012-12-07 |
| Volume | 9,842,800 |
| Turnover | 8,770,244 |
| Average price | 0.891 |
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