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 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 105,862,460 | 2,360,000 | 3.24 | 0.07 | 2012-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,774,278 | 1,204,357 | 20.40 | 0.04 | 2012-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,940,283 | 218,000 | 2.48 | 0.01 | 2012-05-23 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,800 | 66,000 | 0.01 | 0.00 | 2012-05-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,514,800 | 50,000 | 0.11 | 0.00 | 2012-05-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,174,000 | 46,000 | 0.16 | 0.00 | 2012-05-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 64,628,517 | 42,000 | 1.98 | 0.00 | 2012-05-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,050 | 36,000 | 0.04 | 0.00 | 2012-05-23 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-05-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,019,621 | 20,000 | 0.86 | 0.00 | 2012-05-23 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,190,000 | 10,000 | 0.22 | 0.00 | 2012-05-23 | |
| 13 | B01416 | VC BROKERAGE LTD | 44,651,200 | 10,000 | 1.37 | 0.00 | 2012-05-23 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,570,000 | 2,000 | 0.11 | 0.00 | 2012-05-23 | |
| 15 | B01740 | WIN SECURITIES LTD | 2,189,600 | 2,000 | 0.07 | 0.00 | 2012-05-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,984,000 | -10,000 | 0.70 | -0.00 | 2012-05-23 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,307,600 | -32,000 | 0.59 | -0.00 | 2012-05-23 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 350,000 | -34,000 | 0.01 | -0.00 | 2012-05-23 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,876,000 | -50,000 | 0.06 | -0.00 | 2012-05-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,883 | -70,000 | 0.12 | -0.00 | 2012-05-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,748,000 | -100,000 | 0.11 | -0.00 | 2012-05-23 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | -100,000 | 0.03 | -0.00 | 2012-05-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,658,800 | -104,000 | 0.69 | -0.00 | 2012-05-23 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,084,000 | -120,000 | 1.81 | -0.00 | 2012-05-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,613,600 | -150,000 | 1.89 | -0.00 | 2012-05-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,637,900 | -156,357 | 0.33 | -0.00 | 2012-05-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | -180,000 | 0.01 | -0.01 | 2012-05-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,219,984 | -192,000 | 29.58 | -0.01 | 2012-05-23 | |
| 31 | B01610 | KGI ASIA LTD | 15,289,495 | -250,000 | 0.47 | -0.01 | 2012-05-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,111,044 | -256,000 | 5.67 | -0.01 | 2012-05-23 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,802,170 | -282,000 | 0.09 | -0.01 | 2012-05-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,002 | -300,000 | 0.06 | -0.01 | 2012-05-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,000 | -520,000 | 0.18 | -0.02 | 2012-05-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,213 | -556,000 | 0.07 | -0.02 | 2012-05-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,077,600 | -642,000 | 4.41 | -0.02 | 2012-05-23 | |
| 37 | Total changed named holdings | 2,543,579,900 | 10,000 | 77.94 | 0.00 | |||
| 244 | Unchanged named holdings | 387,746,392 | 0 | 11.88 | 0.00 | |||
| 281 | Total named holdings | 2,931,326,292 | 10,000 | 89.82 | 0.00 | |||
| 30 | Unnamed Investor Participants | 34,243,360 | -10,000 | 1.05 | -0.00 | |||
| 311 | Total securities in CCASS | 2,965,569,652 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 297,919,512 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 15-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 6,668,000 |
| Turnover | 8,667,746 |
| Average price | 1.300 |
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