GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,206,000 | 3,462,000 | 8.30 | 0.11 | 2011-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,326,283 | 1,688,000 | 1.91 | 0.05 | 2011-09-09 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,606,000 | 1,188,000 | 1.77 | 0.04 | 2011-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,265,271 | 704,382 | 17.82 | 0.02 | 2011-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,417,894 | 697,500 | 5.63 | 0.02 | 2011-09-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,868,000 | 596,000 | 0.43 | 0.02 | 2011-09-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,604,000 | 480,000 | 1.12 | 0.01 | 2011-09-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,028,951 | 256,000 | 29.73 | 0.01 | 2011-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,424,869 | 208,000 | 0.57 | 0.01 | 2011-09-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,080,170 | 184,000 | 0.19 | 0.01 | 2011-09-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,093 | 182,000 | 0.02 | 0.01 | 2011-09-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 840,608 | 148,000 | 0.03 | 0.00 | 2011-09-09 | |
| 13 | B01416 | VC BROKERAGE LTD | 14,754,400 | 146,000 | 0.45 | 0.00 | 2011-09-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 118,000 | 0.02 | 0.00 | 2011-09-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,030,003 | 110,000 | 0.12 | 0.00 | 2011-09-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,720 | 108,000 | 0.01 | 0.00 | 2011-09-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,457 | 90,000 | 0.06 | 0.00 | 2011-09-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,793,785 | 88,000 | 0.42 | 0.00 | 2011-09-09 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | 80,000 | 0.03 | 0.00 | 2011-09-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,302,800 | 80,000 | 0.04 | 0.00 | 2011-09-09 | |
| 21 | C00010 | CITIBANK N.A. | 79,017,263 | 79,000 | 2.43 | 0.00 | 2011-09-09 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2011-09-09 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | 50,000 | 0.07 | 0.00 | 2011-09-09 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-09-09 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 700,000 | 40,000 | 0.02 | 0.00 | 2011-09-09 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,434,000 | 40,000 | 0.17 | 0.00 | 2011-09-09 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 710,000 | 40,000 | 0.02 | 0.00 | 2011-09-09 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,040,000 | 34,000 | 0.06 | 0.00 | 2011-09-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,981,404 | 32,000 | 0.18 | 0.00 | 2011-09-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,189,415 | 30,000 | 0.13 | 0.00 | 2011-09-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,896,499 | 26,000 | 0.12 | 0.00 | 2011-09-09 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2011-09-09 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 282,473 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,800 | 16,000 | 0.01 | 0.00 | 2011-09-09 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,878,000 | 10,000 | 0.09 | 0.00 | 2011-09-09 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 108,902 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 46 | B01290 | SPS SECURITIES LTD | 118,316 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,325 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,571,324 | 6,000 | 0.17 | 0.00 | 2011-09-09 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 530,800 | 4,000 | 0.02 | 0.00 | 2011-09-09 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,854,000 | 2,000 | 0.06 | 0.00 | 2011-09-09 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,578,000 | 2,000 | 0.08 | 0.00 | 2011-09-09 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,758,000 | -4,000 | 0.33 | -0.00 | 2011-09-09 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 248,800 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,002 | -8,000 | 0.04 | -0.00 | 2011-09-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,226,668 | -10,000 | 0.07 | -0.00 | 2011-09-09 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 358,602 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 58 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 202,503 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2011-09-09 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,929,000 | -14,000 | 0.92 | -0.00 | 2011-09-09 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 646,390 | -18,000 | 0.02 | -0.00 | 2011-09-09 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,920,448 | -20,000 | 0.06 | -0.00 | 2011-09-09 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 67 | B01610 | KGI ASIA LTD | 29,483,495 | -22,000 | 0.91 | -0.00 | 2011-09-09 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,272,800 | -44,000 | 0.87 | -0.00 | 2011-09-09 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,152,000 | -50,000 | 0.04 | -0.00 | 2011-09-09 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,497,232 | -50,000 | 0.08 | -0.00 | 2011-09-09 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | -52,000 | 0.01 | -0.00 | 2011-09-09 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,883 | -66,000 | 0.09 | -0.00 | 2011-09-09 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 914,000 | -70,000 | 0.03 | -0.00 | 2011-09-09 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 368,200 | -96,000 | 0.01 | -0.00 | 2011-09-09 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,180,172 | -96,000 | 0.04 | -0.00 | 2011-09-09 | |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | -100,000 | 0.01 | -0.00 | 2011-09-09 | |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 43,558,000 | -100,000 | 1.34 | -0.00 | 2011-09-09 | |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 146,000 | -114,000 | 0.00 | -0.00 | 2011-09-09 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,447,600 | -116,000 | 1.98 | -0.00 | 2011-09-09 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,050 | -158,000 | 0.07 | -0.00 | 2011-09-09 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,201 | -322,000 | 0.09 | -0.01 | 2011-09-09 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,343 | -680,000 | 0.10 | -0.02 | 2011-09-09 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,269,600 | -874,000 | 1.33 | -0.03 | 2011-09-09 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,381,730 | -1,448,000 | 0.07 | -0.04 | 2011-09-09 | |
| 87 | B01734 | KCG SECURITIES ASIA LTD | 566,000 | -1,504,000 | 0.02 | -0.05 | 2011-09-09 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,720 | -1,598,882 | 0.04 | -0.05 | 2011-09-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 55,970,517 | -3,556,000 | 1.72 | -0.11 | 2011-09-09 | |
| 89 | Total changed named holdings | 2,692,234,781 | 0 | 82.67 | 0.00 | |||
| 176 | Unchanged named holdings | 227,375,213 | 0 | 6.98 | 0.00 | |||
| 265 | Total named holdings | 2,919,609,994 | 0 | 89.66 | 0.00 | |||
| 25 | Unnamed Investor Participants | 34,375,360 | 0 | 1.06 | 0.00 | |||
| 290 | Total securities in CCASS | 2,953,985,354 | 0 | 90.71 | 0.00 | |||
| Securities not in CCASS | 302,503,810 | 0 | 9.29 | 0.00 | ||||
| Issued securities | 3,256,489,164 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 20,782,000 |
| Turnover | 45,372,400 |
| Average price | 2.183 |
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