GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 956,630,573 | 26,598,962 | 29.47 | 0.82 | 2011-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,509,791 | 4,771,458 | 0.48 | 0.15 | 2011-03-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,454,000 | 2,672,000 | 1.34 | 0.08 | 2011-03-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,200,702 | 992,000 | 1.70 | 0.03 | 2011-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,963,900 | 690,000 | 1.39 | 0.02 | 2011-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,559,760 | 542,000 | 0.91 | 0.02 | 2011-03-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,489,730 | 400,000 | 0.11 | 0.01 | 2011-03-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 942,448 | 280,000 | 0.03 | 0.01 | 2011-03-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,544,800 | 98,000 | 0.76 | 0.00 | 2011-03-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,292,000 | 82,000 | 0.10 | 0.00 | 2011-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,198,100 | 72,000 | 0.38 | 0.00 | 2011-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,114,800 | 68,000 | 0.03 | 0.00 | 2011-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,100 | 60,000 | 0.06 | 0.00 | 2011-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,349,467 | 52,000 | 1.00 | 0.00 | 2011-03-29 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2011-03-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-03-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 5,269,549 | 50,000 | 0.16 | 0.00 | 2011-03-29 |
| 18 | B01416 | VC BROKERAGE LTD | 14,268,800 | 50,000 | 0.44 | 0.00 | 2011-03-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,170,400 | 40,000 | 0.04 | 0.00 | 2011-03-29 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,963,415 | 30,000 | 0.15 | 0.00 | 2011-03-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,382 | 30,000 | 0.05 | 0.00 | 2011-03-29 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 231,600 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,229,535 | 20,000 | 0.16 | 0.00 | 2011-03-29 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | 18,000 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,743 | 16,000 | 0.03 | 0.00 | 2011-03-29 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,323 | 10,000 | 0.08 | 0.00 | 2011-03-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,165,848 | 10,000 | 0.13 | 0.00 | 2011-03-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,096,500 | 10,000 | 0.06 | 0.00 | 2011-03-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,643 | 2,000 | 0.04 | 0.00 | 2011-03-29 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-03-29 | |
| 37 | B01567 | PRIME SECURITIES LTD | 168,790 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 530,503 | -11,942 | 0.02 | -0.00 | 2011-03-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,178,330 | -14,000 | 0.10 | -0.00 | 2011-03-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,204,000 | -20,000 | 0.13 | -0.00 | 2011-03-29 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,185,200 | -20,000 | 0.04 | -0.00 | 2011-03-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,542 | -20,000 | 0.10 | -0.00 | 2011-03-29 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,800 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,801,785 | -20,000 | 0.46 | -0.00 | 2011-03-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 782,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,000 | -20,000 | 0.04 | -0.00 | 2011-03-29 |
| 47 | B01209 | MASON SECURITIES LTD | 3,010,400 | -28,058 | 0.09 | -0.00 | 2011-03-29 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,010,800 | -30,000 | 0.03 | -0.00 | 2011-03-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,050 | -30,000 | 0.07 | -0.00 | 2011-03-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,246,485 | -38,000 | 0.19 | -0.00 | 2011-03-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 682,800 | -38,000 | 0.02 | -0.00 | 2011-03-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,321,551 | -39,458 | 29.74 | -0.00 | 2011-03-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,016 | -40,000 | 0.11 | -0.00 | 2011-03-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,527 | -58,000 | 0.07 | -0.00 | 2011-03-29 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2011-03-29 |
| 56 | B01123 | HING WONG SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 57 | B01868 | JIMEI SECURITIES LTD | 0 | -146,000 | -0.00 | 2011-03-29 | |
| 58 | B01610 | KGI ASIA LTD | 44,831,941 | -146,000 | 1.38 | -0.00 | 2011-03-29 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,613,600 | -250,000 | 0.11 | -0.01 | 2011-03-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,976,733 | -6,978,962 | 7.61 | -0.21 | 2011-03-29 |
| 61 | C00010 | CITIBANK N.A. | 46,908,831 | -29,712,000 | 1.44 | -0.92 | 2011-03-29 |
| 61 | Total changed named holdings | 2,626,477,593 | 20,000 | 80.90 | 0.00 | ||
| 221 | Unchanged named holdings | 283,358,727 | 0 | 8.73 | 0.00 | ||
| 282 | Total named holdings | 2,909,836,320 | 20,000 | 89.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,204,571 | -20,000 | 1.21 | -0.00 | ||
| 312 | Total securities in CCASS | 2,949,040,891 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,348,273 | 0 | 9.16 | 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 | 2011-03-25 |
| Volume | 12,202,058 |
| Turnover | 14,834,820 |
| Average price | 1.216 |
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