GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-02-20 to 2013-02-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,523,815 | 7,662,000 | 3.11 | 0.23 | 2013-02-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,918,003 | 304,000 | 0.12 | 0.01 | 2013-02-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,161,200 | 202,000 | 1.97 | 0.01 | 2013-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,160,152 | 186,000 | 0.53 | 0.01 | 2013-02-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,302,000 | 116,000 | 1.97 | 0.00 | 2013-02-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,450,883 | 80,000 | 0.14 | 0.00 | 2013-02-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,562,170 | 62,000 | 0.11 | 0.00 | 2013-02-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,547,600 | 50,000 | 0.81 | 0.00 | 2013-02-21 |
| 9 | B01209 | MASON SECURITIES LTD | 3,376,400 | 50,000 | 0.10 | 0.00 | 2013-02-21 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2013-02-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,310,500 | 30,000 | 0.16 | 0.00 | 2013-02-21 |
| 12 | B01416 | VC BROKERAGE LTD | 31,367,200 | 24,000 | 0.96 | 0.00 | 2013-02-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | 22,000 | 0.04 | 0.00 | 2013-02-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,105,077 | 20,000 | 2.55 | 0.00 | 2013-02-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,608 | 20,000 | 0.10 | 0.00 | 2013-02-21 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,698,000 | 20,000 | 0.17 | 0.00 | 2013-02-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,599,939 | 12,000 | 0.14 | 0.00 | 2013-02-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 334,333 | 556 | 0.01 | 0.00 | 2013-02-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,766,000 | -4,000 | 0.18 | -0.00 | 2013-02-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,062,000 | -4,000 | 0.06 | -0.00 | 2013-02-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 982,800 | -8,000 | 0.03 | -0.00 | 2013-02-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,186,384 | -8,000 | 29.58 | -0.00 | 2013-02-21 |
| 23 | B01610 | KGI ASIA LTD | 31,889,095 | -10,000 | 0.98 | -0.00 | 2013-02-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,704,000 | -24,000 | 0.45 | -0.00 | 2013-02-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,417,821 | -26,000 | 1.24 | -0.00 | 2013-02-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 58,668,517 | -28,000 | 1.80 | -0.00 | 2013-02-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2013-02-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,972,000 | -100,000 | 0.21 | -0.00 | 2013-02-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,909,944 | -138,000 | 4.44 | -0.00 | 2013-02-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,261,600 | -250,000 | 0.10 | -0.01 | 2013-02-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,497,105 | -434,556 | 18.28 | -0.01 | 2013-02-21 |
| 32 | C00010 | CITIBANK N.A. | 122,502,094 | -459,623 | 3.75 | -0.01 | 2013-02-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 419,623 | -7,376,377 | 0.01 | -0.23 | 2013-02-21 |
| 33 | Total changed named holdings | 2,418,586,863 | 0 | 74.11 | 0.00 | ||
| 246 | Unchanged named holdings | 502,161,502 | 0 | 15.39 | 0.00 | ||
| 279 | Total named holdings | 2,920,748,365 | 0 | 89.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 30,569,287 | 0 | 0.94 | 0.00 | ||
| 315 | Total securities in CCASS | 2,951,317,652 | 0 | 90.43 | 0.00 | ||
| Securities not in CCASS | 312,171,512 | 0 | 9.57 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 1,822,556 |
| Turnover | 1,615,672 |
| Average price | 0.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy