GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,823,562 | 4,464,943 | 21.14 | 0.14 | 2012-12-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,154,000 | 2,364,000 | 3.19 | 0.07 | 2012-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,620,517 | 1,224,000 | 1.73 | 0.04 | 2012-12-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,142,619 | 600,000 | 3.04 | 0.02 | 2012-12-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,294,000 | 500,000 | 1.27 | 0.02 | 2012-12-14 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2012-12-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,516,800 | 330,000 | 0.32 | 0.01 | 2012-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,850,668 | 260,000 | 0.12 | 0.01 | 2012-12-14 |
| 9 | C00010 | CITIBANK N.A. | 121,772,717 | 156,000 | 3.73 | 0.00 | 2012-12-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,373,415 | 136,000 | 0.10 | 0.00 | 2012-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,042,800 | 132,000 | 0.03 | 0.00 | 2012-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,270,621 | 128,000 | 1.26 | 0.00 | 2012-12-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,472,000 | 100,000 | 0.08 | 0.00 | 2012-12-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,344,000 | 90,000 | 0.78 | 0.00 | 2012-12-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,890,000 | 88,000 | 0.15 | 0.00 | 2012-12-14 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-14 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 18 | B01924 | LT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,800 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,002 | 30,000 | 0.10 | 0.00 | 2012-12-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,622,473 | 30,000 | 0.05 | 0.00 | 2012-12-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,137,232 | 30,000 | 0.07 | 0.00 | 2012-12-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,592,000 | 30,000 | 0.08 | 0.00 | 2012-12-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,154,883 | 8,000 | 0.16 | 0.00 | 2012-12-14 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,500 | -10,000 | 0.16 | -0.00 | 2012-12-14 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2012-12-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2012-12-14 |
| 32 | B01921 | GONG PING SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,602 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 34 | B01831 | NERICO BROTHERS LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 292,825 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01450 | DL BROKERAGE LTD | 22,400 | -26,000 | 0.00 | -0.00 | 2012-12-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 432,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,746,000 | -42,000 | 0.18 | -0.00 | 2012-12-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,667,939 | -42,000 | 0.20 | -0.00 | 2012-12-14 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 128,000 | -44,000 | 0.00 | -0.00 | 2012-12-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,147,325 | -50,000 | 0.16 | -0.00 | 2012-12-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -50,000 | 0.03 | -0.00 | 2012-12-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,316,384 | -64,000 | 29.61 | -0.00 | 2012-12-14 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -64,000 | 0.02 | -0.00 | 2012-12-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,500,401 | -66,000 | 0.17 | -0.00 | 2012-12-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,844 | -76,000 | 0.12 | -0.00 | 2012-12-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,608 | -90,000 | 0.06 | -0.00 | 2012-12-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -92,000 | 0.06 | -0.00 | 2012-12-14 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-12-14 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 4,695,090 | -100,000 | 0.14 | -0.00 | 2012-12-14 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 3,966 | -100,000 | 0.00 | -0.00 | 2012-12-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,476,170 | -102,000 | 0.11 | -0.00 | 2012-12-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,050 | -102,000 | 0.08 | -0.00 | 2012-12-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,530,544 | -114,000 | 4.43 | -0.00 | 2012-12-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,530 | -138,000 | 0.12 | -0.00 | 2012-12-14 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,812,000 | -150,000 | 0.06 | -0.00 | 2012-12-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,596,800 | -160,000 | 0.20 | -0.00 | 2012-12-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,835,200 | -166,000 | 1.96 | -0.01 | 2012-12-14 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,264,000 | -200,000 | 0.22 | -0.01 | 2012-12-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,437,200 | -200,000 | 0.07 | -0.01 | 2012-12-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -218,000 | 0.02 | -0.01 | 2012-12-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,771,785 | -222,000 | 0.70 | -0.01 | 2012-12-14 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -280,000 | 0.00 | -0.01 | 2012-12-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,010,680 | -346,000 | 2.70 | -0.01 | 2012-12-14 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,086,400 | -400,000 | 0.09 | -0.01 | 2012-12-14 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,857,600 | -446,000 | 1.28 | -0.01 | 2012-12-14 |
| 70 | B01610 | KGI ASIA LTD | 35,091,095 | -540,000 | 1.08 | -0.02 | 2012-12-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,989,600 | -672,000 | 1.65 | -0.02 | 2012-12-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,677,557 | -2,018,943 | 0.36 | -0.06 | 2012-12-14 |
| 73 | B01416 | VC BROKERAGE LTD | 53,521,200 | -3,678,000 | 1.64 | -0.11 | 2012-12-14 |
| 73 | Total changed named holdings | 2,780,059,404 | 0 | 85.19 | 0.00 | ||
| 215 | Unchanged named holdings | 151,074,561 | 0 | 4.63 | 0.00 | ||
| 288 | Total named holdings | 2,931,133,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 0.00 | ||
| 321 | 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 | 2012-12-12 |
| Volume | 14,690,000 |
| Turnover | 12,398,776 |
| Average price | 0.844 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy