GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,751,118 | 8,813,468 | 0.30 | 0.27 | 2011-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,962 | 444,000 | 0.07 | 0.01 | 2011-03-01 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,988,619 | 300,000 | 3.45 | 0.01 | 2011-03-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,485 | 296,000 | 0.18 | 0.01 | 2011-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,557,900 | 200,000 | 1.28 | 0.01 | 2011-03-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,028,937 | 200,000 | 0.19 | 0.01 | 2011-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,161,906 | 194,000 | 0.84 | 0.01 | 2011-03-01 |
| 8 | B01416 | VC BROKERAGE LTD | 14,048,800 | 194,000 | 0.43 | 0.01 | 2011-03-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,095,415 | 172,000 | 0.16 | 0.01 | 2011-03-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,405,206 | 170,000 | 0.07 | 0.01 | 2011-03-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,178,330 | 128,000 | 0.07 | 0.00 | 2011-03-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2011-03-01 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 609,000 | 100,000 | 0.02 | 0.00 | 2011-03-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,891,848 | 78,000 | 0.12 | 0.00 | 2011-03-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,730 | 74,000 | 0.02 | 0.00 | 2011-03-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,071,200 | 66,000 | 0.09 | 0.00 | 2011-03-01 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,888,000 | 60,000 | 0.15 | 0.00 | 2011-03-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,825,535 | 50,000 | 0.18 | 0.00 | 2011-03-01 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 782,000 | 50,000 | 0.02 | 0.00 | 2011-03-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,640,000 | 40,000 | 0.17 | 0.00 | 2011-03-01 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 38,602 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2011-03-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 763,668 | 30,000 | 0.02 | 0.00 | 2011-03-01 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 479,325 | 30,000 | 0.01 | 0.00 | 2011-03-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,061,785 | 30,000 | 0.43 | 0.00 | 2011-03-01 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,800 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,124,843 | 20,000 | 0.10 | 0.00 | 2011-03-01 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 488,200 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,804,000 | 16,000 | 0.24 | 0.00 | 2011-03-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,199,699 | 10,000 | 1.21 | 0.00 | 2011-03-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,016 | 4,000 | 0.10 | 0.00 | 2011-03-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,706,382 | 2,000 | 0.05 | 0.00 | 2011-03-01 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-03-01 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2011-03-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,529,600 | -6,000 | 0.14 | -0.00 | 2011-03-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,000 | -7,327 | 0.14 | -0.00 | 2011-03-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 126,270 | -18,000 | 0.00 | -0.00 | 2011-03-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,108,702 | -24,000 | 1.67 | -0.00 | 2011-03-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,000 | -30,000 | 0.06 | -0.00 | 2011-03-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,612 | -50,000 | 0.04 | -0.00 | 2011-03-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 31,523,687 | -60,000 | 0.97 | -0.00 | 2011-03-01 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-01 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,873 | -122,000 | 0.02 | -0.00 | 2011-03-01 |
| 46 | C00093 | BNP PARIBAS | 1,848,040 | -160,000 | 0.06 | -0.00 | 2011-03-01 |
| 47 | B01610 | KGI ASIA LTD | 39,191,941 | -268,000 | 1.21 | -0.01 | 2011-03-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,727,200 | -410,560 | 29.72 | -0.01 | 2011-03-01 |
| 49 | C00010 | CITIBANK N.A. | 73,993,872 | -520,200 | 2.28 | -0.02 | 2011-03-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,580,234 | -661,077 | 8.89 | -0.02 | 2011-03-01 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,498,000 | -928,000 | 0.08 | -0.03 | 2011-03-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,444,849 | -8,624,504 | 28.57 | -0.27 | 2011-03-01 |
| 52 | Total changed named holdings | 2,722,848,791 | 0 | 83.87 | 0.00 | ||
| 224 | Unchanged named holdings | 181,841,529 | 0 | 5.60 | 0.00 | ||
| 276 | Total named holdings | 2,904,690,320 | 0 | 89.47 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,314,571 | 0 | 1.21 | 0.00 | ||
| 307 | Total securities in CCASS | 2,944,004,891 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 302,384,273 | 0 | 9.31 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 5,644,200 |
| Turnover | 6,220,732 |
| Average price | 1.102 |
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