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 2013-01-16 to 2013-01-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,198,000 | 1,382,000 | 1.94 | 0.04 | 2013-01-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,997,600 | 942,000 | 0.83 | 0.03 | 2013-01-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,096,800 | 672,300 | 0.40 | 0.02 | 2013-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,077,802 | 576,131 | 21.18 | 0.02 | 2013-01-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,325 | 500,000 | 0.12 | 0.02 | 2013-01-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 59,308,517 | 452,000 | 1.82 | 0.01 | 2013-01-17 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,800 | 388,000 | 0.03 | 0.01 | 2013-01-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,700,680 | 380,000 | 2.53 | 0.01 | 2013-01-17 | |
| 9 | B01610 | KGI ASIA LTD | 31,633,095 | 346,000 | 0.97 | 0.01 | 2013-01-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,998,401 | 200,000 | 0.21 | 0.01 | 2013-01-17 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 744,000 | 150,000 | 0.02 | 0.00 | 2013-01-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,050 | 150,000 | 0.09 | 0.00 | 2013-01-17 | |
| 13 | C00010 | CITIBANK N.A. | 128,118,717 | 100,000 | 3.93 | 0.00 | 2013-01-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,880,384 | 82,000 | 29.57 | 0.00 | 2013-01-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,098,668 | 80,000 | 0.13 | 0.00 | 2013-01-17 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | 60,000 | 0.02 | 0.00 | 2013-01-17 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,668,390 | 50,000 | 0.08 | 0.00 | 2013-01-17 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | 50,000 | 0.03 | 0.00 | 2013-01-17 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2013-01-17 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,959,939 | 44,000 | 0.15 | 0.00 | 2013-01-17 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 42,000 | 0.01 | 0.00 | 2013-01-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,020,000 | 30,000 | 0.22 | 0.00 | 2013-01-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,673,200 | 30,000 | 0.08 | 0.00 | 2013-01-17 | |
| 24 | B01416 | VC BROKERAGE LTD | 34,307,200 | 22,000 | 1.05 | 0.00 | 2013-01-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,608 | 20,000 | 0.08 | 0.00 | 2013-01-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,844 | 20,000 | 0.10 | 0.00 | 2013-01-17 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,600 | 12,000 | 0.04 | 0.00 | 2013-01-17 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,938,000 | 2,000 | 0.06 | 0.00 | 2013-01-17 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,222,000 | -10,000 | 0.07 | -0.00 | 2013-01-17 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,790,800 | -20,000 | 0.24 | -0.00 | 2013-01-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,187,785 | -26,000 | 0.68 | -0.00 | 2013-01-17 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2013-01-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,220,621 | -30,000 | 1.29 | -0.00 | 2013-01-17 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,031,415 | -32,000 | 0.09 | -0.00 | 2013-01-17 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-01-17 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,691 | -42,000 | 0.00 | -0.00 | 2013-01-17 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,282,000 | -50,000 | 0.16 | -0.00 | 2013-01-17 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 962,800 | -50,000 | 0.03 | -0.00 | 2013-01-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 880,800 | -54,000 | 0.03 | -0.00 | 2013-01-17 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,682,530 | -68,000 | 0.14 | -0.00 | 2013-01-17 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,393,200 | -80,000 | 1.85 | -0.00 | 2013-01-17 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,487,600 | -80,000 | 0.05 | -0.00 | 2013-01-17 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,002 | -90,000 | 0.11 | -0.00 | 2013-01-17 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-01-17 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2013-01-17 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,830,170 | -102,000 | 0.12 | -0.00 | 2013-01-17 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 0 | -118,000 | 0.00 | -0.00 | 2013-01-17 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -130,000 | 0.01 | -0.00 | 2013-01-17 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | -150,000 | 0.08 | -0.00 | 2013-01-17 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,268,000 | -198,000 | 3.19 | -0.01 | 2013-01-17 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,988,883 | -210,000 | 0.18 | -0.01 | 2013-01-17 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,135,600 | -360,000 | 1.26 | -0.01 | 2013-01-17 | |
| 54 | B01184 | QUAM SECURITIES LTD | 2,364,800 | -370,000 | 0.07 | -0.01 | 2013-01-17 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,388,800 | -404,000 | 0.26 | -0.01 | 2013-01-17 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,689,232 | -406,000 | 0.08 | -0.01 | 2013-01-17 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,348,000 | -452,000 | 0.32 | -0.01 | 2013-01-17 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,609,784 | -1,044,431 | 4.34 | -0.03 | 2013-01-17 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 318,000 | -2,000,000 | 0.01 | -0.06 | 2013-01-17 | |
| 59 | Total changed named holdings | 2,622,821,133 | 0 | 80.37 | 0.00 | |||
| 224 | Unchanged named holdings | 299,913,232 | 0 | 9.19 | 0.00 | |||
| 283 | Total named holdings | 2,922,734,365 | 0 | 89.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 28,579,287 | 0 | 0.88 | 0.00 | |||
| 316 | Total securities in CCASS | 2,951,313,652 | 0 | 90.43 | 0.00 | |||
| Securities not in CCASS | 312,175,512 | 0 | 9.57 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 10,046,000 |
| Turnover | 9,954,440 |
| Average price | 0.991 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy