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 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,193,577 | 2,204,000 | 20.29 | 0.07 | 2012-08-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,586,100 | 954,000 | 0.08 | 0.03 | 2012-08-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,181,000 | 676,000 | 0.37 | 0.02 | 2012-08-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,737,600 | 664,000 | 0.51 | 0.02 | 2012-08-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,379,481 | 404,000 | 29.64 | 0.01 | 2012-08-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,207,415 | 370,000 | 0.13 | 0.01 | 2012-08-06 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-08-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 387,147 | 146,000 | 0.01 | 0.00 | 2012-08-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 918,200 | 140,000 | 0.03 | 0.00 | 2012-08-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,627,600 | 138,000 | 1.95 | 0.00 | 2012-08-06 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 142,602 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 670,473 | 100,000 | 0.02 | 0.00 | 2012-08-06 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,298,621 | 80,000 | 0.93 | 0.00 | 2012-08-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,154,170 | 62,000 | 0.10 | 0.00 | 2012-08-06 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,624,000 | 62,000 | 0.20 | 0.00 | 2012-08-06 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,000 | 50,000 | 0.05 | 0.00 | 2012-08-06 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,142,000 | 40,000 | 0.40 | 0.00 | 2012-08-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,648,883 | 30,000 | 0.14 | 0.00 | 2012-08-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,608 | 30,000 | 0.04 | 0.00 | 2012-08-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,552,800 | 30,000 | 0.42 | 0.00 | 2012-08-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 870,800 | 24,000 | 0.03 | 0.00 | 2012-08-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,274,800 | 20,000 | 0.13 | 0.00 | 2012-08-06 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,000 | 20,000 | 0.04 | 0.00 | 2012-08-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,050 | 20,000 | 0.05 | 0.00 | 2012-08-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,879,785 | 20,000 | 0.55 | 0.00 | 2012-08-06 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,260,000 | 10,000 | 0.04 | 0.00 | 2012-08-06 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,945,600 | -18,000 | 1.87 | -0.00 | 2012-08-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,872,000 | -28,000 | 0.12 | -0.00 | 2012-08-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,278,844 | -30,000 | 0.10 | -0.00 | 2012-08-06 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-08-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | -48,000 | 0.01 | -0.00 | 2012-08-06 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 73 | -50,000 | 0.00 | -0.00 | 2012-08-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,720 | -50,000 | 0.02 | -0.00 | 2012-08-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,336,200 | -50,000 | 0.07 | -0.00 | 2012-08-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,002 | -70,000 | 0.05 | -0.00 | 2012-08-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,734,283 | -84,000 | 2.41 | -0.00 | 2012-08-06 | |
| 41 | C00010 | CITIBANK N.A. | 114,546,301 | -92,000 | 3.51 | -0.00 | 2012-08-06 | |
| 42 | B01610 | KGI ASIA LTD | 33,987,495 | -94,000 | 1.04 | -0.00 | 2012-08-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 61,640,517 | -100,000 | 1.89 | -0.00 | 2012-08-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,390 | -100,000 | 0.07 | -0.00 | 2012-08-06 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,445,600 | -104,000 | 3.84 | -0.00 | 2012-08-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,457 | -110,000 | 0.09 | -0.00 | 2012-08-06 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,424,956 | -182,000 | 1.05 | -0.01 | 2012-08-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,994,325 | -240,000 | 0.21 | -0.01 | 2012-08-06 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,343 | -294,000 | 0.02 | -0.01 | 2012-08-06 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,422,000 | -300,000 | 0.44 | -0.01 | 2012-08-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,806 | -340,000 | 0.11 | -0.01 | 2012-08-06 | |
| 52 | B01416 | VC BROKERAGE LTD | 55,515,200 | -490,000 | 1.70 | -0.02 | 2012-08-06 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,636,000 | -500,000 | 1.70 | -0.02 | 2012-08-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,409,644 | -3,440,000 | 4.39 | -0.11 | 2012-08-06 | |
| 54 | Total changed named holdings | 2,641,546,468 | -8,000 | 80.94 | -0.00 | |||
| 224 | Unchanged named holdings | 290,995,824 | 0 | 8.92 | 0.00 | |||
| 278 | Total named holdings | 2,932,542,292 | -8,000 | 89.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 34,115,360 | 0 | 1.05 | 0.00 | |||
| 309 | Total securities in CCASS | 2,966,657,652 | -8,000 | 90.90 | -0.00 | |||
| Securities not in CCASS | 296,831,512 | 8,000 | 9.10 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 9,394,000 |
| Turnover | 8,688,976 |
| Average price | 0.925 |
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