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 2013-03-26 to 2013-03-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,107,325 | 1,310,000 | 0.16 | 0.04 | 2013-03-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,011,077 | 1,192,000 | 3.03 | 0.04 | 2013-03-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,175,415 | 940,000 | 0.13 | 0.03 | 2013-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,041,944 | 742,000 | 4.44 | 0.02 | 2013-03-27 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,218,000 | 500,000 | 0.80 | 0.02 | 2013-03-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,872,000 | 482,000 | 0.09 | 0.01 | 2013-03-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,301,117 | 479,402 | 18.79 | 0.01 | 2013-03-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,691,600 | 388,000 | 1.09 | 0.01 | 2013-03-27 | |
| 9 | B01610 | KGI ASIA LTD | 24,109,095 | 324,000 | 0.74 | 0.01 | 2013-03-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 60,158,517 | 290,000 | 1.84 | 0.01 | 2013-03-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,733,785 | 240,000 | 0.60 | 0.01 | 2013-03-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,230,170 | 200,000 | 0.19 | 0.01 | 2013-03-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,289,343 | 196,000 | 0.13 | 0.01 | 2013-03-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,844 | 140,000 | 0.11 | 0.00 | 2013-03-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,824,800 | 112,000 | 0.24 | 0.00 | 2013-03-27 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2013-03-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | 100,000 | 0.02 | 0.00 | 2013-03-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2013-03-27 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,869,600 | 90,000 | 0.98 | 0.00 | 2013-03-27 | |
| 20 | C00010 | CITIBANK N.A. | 122,017,094 | 75,126 | 3.74 | 0.00 | 2013-03-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,100 | 70,000 | 0.08 | 0.00 | 2013-03-27 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 570,000 | 64,000 | 0.02 | 0.00 | 2013-03-27 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2013-03-27 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 352,443 | 50,000 | 0.01 | 0.00 | 2013-03-27 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2013-03-27 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | 32,000 | 0.00 | 0.00 | 2013-03-27 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,538,500 | 30,000 | 0.11 | 0.00 | 2013-03-27 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,930,000 | 20,000 | 0.06 | 0.00 | 2013-03-27 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,908,883 | 14,000 | 0.15 | 0.00 | 2013-03-27 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,116,000 | 14,000 | 0.06 | 0.00 | 2013-03-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,186,000 | 12,000 | 0.53 | 0.00 | 2013-03-27 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,750,874 | 10,874 | 29.53 | 0.00 | 2013-03-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,859,200 | 10,000 | 0.09 | 0.00 | 2013-03-27 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,002 | 10,000 | 0.13 | 0.00 | 2013-03-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 8,000 | 0.07 | 0.00 | 2013-03-27 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,117,600 | 6,000 | 0.10 | 0.00 | 2013-03-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,530 | 2,000 | 0.16 | 0.00 | 2013-03-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,848,000 | 2,000 | 0.06 | 0.00 | 2013-03-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 333,534 | 598 | 0.01 | 0.00 | 2013-03-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,674,062 | -2,000 | 0.11 | -0.00 | 2013-03-27 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,324,800 | -2,000 | 0.04 | -0.00 | 2013-03-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,880,056 | -4,000 | 0.67 | -0.00 | 2013-03-27 | |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-03-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,390,000 | -16,000 | 0.17 | -0.00 | 2013-03-27 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,646,001 | -16,400 | 0.17 | -0.00 | 2013-03-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,400,000 | -18,000 | 0.23 | -0.00 | 2013-03-27 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,374,668 | -30,000 | 0.13 | -0.00 | 2013-03-27 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,052,800 | -30,000 | 0.25 | -0.00 | 2013-03-27 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 492,800 | -50,000 | 0.02 | -0.00 | 2013-03-27 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 4,576,473 | -100,000 | 0.14 | -0.00 | 2013-03-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 39,449,821 | -170,000 | 1.21 | -0.01 | 2013-03-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,608,390 | -250,000 | 0.08 | -0.01 | 2013-03-27 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,570,235 | -263,600 | 3.11 | -0.01 | 2013-03-27 | |
| 57 | B01416 | VC BROKERAGE LTD | 25,669,200 | -326,000 | 0.79 | -0.01 | 2013-03-27 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,780,000 | -432,000 | 0.18 | -0.01 | 2013-03-27 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,977,200 | -1,300,000 | 1.81 | -0.04 | 2013-03-27 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,418,000 | -5,448,000 | 1.51 | -0.17 | 2013-03-27 | |
| 60 | Total changed named holdings | 2,576,499,898 | 0 | 78.95 | 0.00 | |||
| 224 | Unchanged named holdings | 346,198,467 | 0 | 10.61 | 0.00 | |||
| 284 | Total named holdings | 2,922,698,365 | 0 | 89.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 28,619,287 | 0 | 0.88 | 0.00 | |||
| 318 | Total securities in CCASS | 2,951,317,652 | 0 | 90.43 | 0.00 | |||
| Securities not in CCASS | 312,171,512 | 0 | 9.57 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 18,602,598 |
| Turnover | 13,523,946 |
| Average price | 0.727 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy