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 2013-05-15 to 2013-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,734,861 | 837,300 | 6.67 | 0.03 | 2013-05-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,050 | 600,000 | 0.11 | 0.02 | 2013-05-16 | |
| 3 | B01610 | KGI ASIA LTD | 29,207,095 | 500,000 | 0.89 | 0.02 | 2013-05-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,865,415 | 400,000 | 0.21 | 0.01 | 2013-05-16 | |
| 5 | B01173 | RIFA SECURITIES LTD | 6,378,000 | 358,000 | 0.20 | 0.01 | 2013-05-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,236,056 | 344,000 | 0.68 | 0.01 | 2013-05-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 302,000 | 0.03 | 0.01 | 2013-05-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,509,325 | 300,000 | 0.14 | 0.01 | 2013-05-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,606,844 | 300,000 | 0.14 | 0.01 | 2013-05-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 61,020,517 | 290,000 | 1.87 | 0.01 | 2013-05-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,530 | 200,000 | 0.18 | 0.01 | 2013-05-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,620,473 | 200,000 | 0.14 | 0.01 | 2013-05-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,996,000 | 164,000 | 0.52 | 0.01 | 2013-05-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,819,821 | 150,000 | 1.31 | 0.00 | 2013-05-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,352,668 | 140,000 | 0.13 | 0.00 | 2013-05-16 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 766,000 | 140,000 | 0.02 | 0.00 | 2013-05-16 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 686,000 | 126,000 | 0.02 | 0.00 | 2013-05-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,512,000 | 100,000 | 0.69 | 0.00 | 2013-05-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,582,883 | 90,000 | 0.20 | 0.00 | 2013-05-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,693,152 | 80,000 | 0.42 | 0.00 | 2013-05-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,390,800 | 72,000 | 0.04 | 0.00 | 2013-05-16 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,252,000 | 60,000 | 0.07 | 0.00 | 2013-05-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,312,800 | 48,000 | 0.25 | 0.00 | 2013-05-16 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,750,001 | 8,000 | 0.21 | 0.00 | 2013-05-16 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,664,000 | 2,000 | 0.05 | 0.00 | 2013-05-16 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-05-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,599,900 | -16,000 | 0.05 | -0.00 | 2013-05-16 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 146,000 | -26,000 | 0.00 | -0.00 | 2013-05-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | -30,000 | 0.02 | -0.00 | 2013-05-16 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 970,000 | -40,000 | 0.03 | -0.00 | 2013-05-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,969,200 | -40,000 | 1.84 | -0.00 | 2013-05-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,422,002 | -50,000 | 0.10 | -0.00 | 2013-05-16 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,132,500 | -50,000 | 0.16 | -0.00 | 2013-05-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | -52,000 | 0.09 | -0.00 | 2013-05-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,276,000 | -60,000 | 0.16 | -0.00 | 2013-05-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,217,445 | -120,000 | 3.19 | -0.00 | 2013-05-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,861,600 | -134,000 | 1.10 | -0.00 | 2013-05-16 | |
| 39 | B01416 | VC BROKERAGE LTD | 7,792,800 | -200,000 | 0.24 | -0.01 | 2013-05-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,670,170 | -434,000 | 0.24 | -0.01 | 2013-05-16 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 537,325 | -600,000 | 0.02 | -0.02 | 2013-05-16 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,026,000 | -770,000 | 0.15 | -0.02 | 2013-05-16 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,000 | -1,000,000 | 0.08 | -0.03 | 2013-05-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,848,100 | -1,195,300 | 19.30 | -0.04 | 2013-05-16 | |
| 45 | C00010 | CITIBANK N.A. | 119,629,943 | -1,220,000 | 3.67 | -0.04 | 2013-05-16 | |
| 45 | Total changed named holdings | 1,489,702,276 | -200,000 | 45.65 | -0.01 | |||
| 238 | Unchanged named holdings | 1,438,074,089 | 0 | 44.07 | 0.00 | |||
| 283 | Total named holdings | 2,927,776,365 | -200,000 | 89.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 28,915,287 | 200,000 | 0.89 | 0.01 | |||
| 316 | Total securities in CCASS | 2,956,691,652 | 0 | 90.60 | 0.00 | |||
| Securities not in CCASS | 306,797,512 | 0 | 9.40 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 6,154,000 |
| Turnover | 4,529,260 |
| Average price | 0.736 |
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