GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 1,008,578,389 | 16,997,069 | 31.07 | 0.52 | 2011-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,156,800 | 4,806,100 | 30.13 | 0.15 | 2011-04-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,200,000 | 4,000,000 | 0.13 | 0.12 | 2011-04-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,692,000 | 1,700,000 | 1.38 | 0.05 | 2011-04-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,045,600 | 1,350,000 | 1.73 | 0.04 | 2011-04-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,282,000 | 568,000 | 0.13 | 0.02 | 2011-04-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,498 | 514,500 | 0.05 | 0.02 | 2011-04-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,588,000 | 462,000 | 0.23 | 0.01 | 2011-04-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,692,000 | 300,000 | 0.27 | 0.01 | 2011-04-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,500 | 300,000 | 0.02 | 0.01 | 2011-04-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,050 | 272,000 | 0.09 | 0.01 | 2011-04-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 832,448 | 270,000 | 0.03 | 0.01 | 2011-04-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 842,473 | 258,000 | 0.03 | 0.01 | 2011-04-08 |
| 14 | B01416 | VC BROKERAGE LTD | 14,808,800 | 240,000 | 0.46 | 0.01 | 2011-04-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,065,760 | 232,000 | 1.14 | 0.01 | 2011-04-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,340,542 | 230,000 | 0.10 | 0.01 | 2011-04-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,962,800 | 220,000 | 0.80 | 0.01 | 2011-04-08 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 520,800 | 200,000 | 0.02 | 0.01 | 2011-04-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2011-04-08 |
| 20 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,920,000 | 150,000 | 0.18 | 0.00 | 2011-04-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-04-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-04-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 226,270 | 80,000 | 0.01 | 0.00 | 2011-04-08 |
| 25 | B01209 | MASON SECURITIES LTD | 3,212,400 | 80,000 | 0.10 | 0.00 | 2011-04-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 70,000 | 0.01 | 0.00 | 2011-04-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,527 | 66,000 | 0.08 | 0.00 | 2011-04-08 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,148 | 50,000 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-08 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-04-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 42,000 | 0.00 | 0.00 | 2011-04-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,522,720 | 40,000 | 0.11 | 0.00 | 2011-04-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,915,229 | 40,000 | 0.06 | 0.00 | 2011-04-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 459,325 | 40,000 | 0.01 | 0.00 | 2011-04-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,214,330 | 36,000 | 0.10 | 0.00 | 2011-04-08 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-04-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,798,485 | 32,000 | 0.18 | 0.00 | 2011-04-08 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 39 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,743 | 28,000 | 0.03 | 0.00 | 2011-04-08 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2011-04-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 461,600 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,887,690 | 20,000 | 0.12 | 0.00 | 2011-04-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,635,785 | 12,000 | 0.42 | 0.00 | 2011-04-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 10,000 | 0.03 | 0.00 | 2011-04-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 476,200 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,733 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 6,000 | 0.02 | 0.00 | 2011-04-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,123,200 | 2,000 | 0.10 | 0.00 | 2011-04-08 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 112,226,619 | -4,000 | 3.46 | -0.00 | 2011-04-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2011-04-08 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,993 | -20,000 | 0.06 | -0.00 | 2011-04-08 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 59 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 662,800 | -20,000 | 0.02 | -0.00 | 2011-04-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | -20,000 | 0.03 | -0.00 | 2011-04-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 610,425 | -30,000 | 0.02 | -0.00 | 2011-04-08 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,783 | -36,000 | 0.00 | -0.00 | 2011-04-08 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 957,200 | -40,000 | 0.03 | -0.00 | 2011-04-08 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2011-04-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,941,535 | -40,000 | 0.15 | -0.00 | 2011-04-08 |
| 70 | None | LAU YUK CHUN MARGARET | 0 | -40,000 | -0.00 | 2011-04-08 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2011-04-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,446,612 | -40,000 | 0.04 | -0.00 | 2011-04-08 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,527,206 | -42,000 | 0.08 | -0.00 | 2011-04-08 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,179,415 | -44,000 | 0.13 | -0.00 | 2011-04-08 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,169,730 | -70,000 | 0.10 | -0.00 | 2011-04-08 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,500 | -100,000 | 0.05 | -0.00 | 2011-04-08 |
| 78 | B01732 | WINTECH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,304,841 | -102,000 | 0.29 | -0.00 | 2011-04-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,016 | -110,000 | 0.11 | -0.00 | 2011-04-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,685,791 | -158,000 | 0.48 | -0.00 | 2011-04-08 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 7,254,000 | -210,000 | 0.22 | -0.01 | 2011-04-08 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,382 | -260,000 | 0.03 | -0.01 | 2011-04-08 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 3,558,000 | -270,000 | 0.11 | -0.01 | 2011-04-08 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 29,523,467 | -320,000 | 0.91 | -0.01 | 2011-04-08 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 738,800 | -348,000 | 0.02 | -0.01 | 2011-04-08 |
| 87 | B01460 | BERICH BROKERAGE LTD | 610,800 | -380,000 | 0.02 | -0.01 | 2011-04-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,581,848 | -418,000 | 0.11 | -0.01 | 2011-04-08 |
| 89 | C00010 | CITIBANK N.A. | 51,584,628 | -446,000 | 1.59 | -0.01 | 2011-04-08 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,396,937 | -450,000 | 0.17 | -0.01 | 2011-04-08 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,904,000 | -646,000 | 0.18 | -0.02 | 2011-04-08 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,409,900 | -778,000 | 1.34 | -0.02 | 2011-04-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,116,702 | -886,000 | 1.61 | -0.03 | 2011-04-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,816,100 | -1,890,000 | 0.30 | -0.06 | 2011-04-08 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 986,400 | -2,020,000 | 0.03 | -0.06 | 2011-04-08 |
| 96 | B01610 | KGI ASIA LTD | 43,927,941 | -2,746,000 | 1.35 | -0.08 | 2011-04-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,883,291 | -21,157,669 | 5.51 | -0.65 | 2011-04-08 |
| 97 | Total changed named holdings | 2,856,499,707 | 74,000 | 87.99 | 0.00 | ||
| 181 | Unchanged named holdings | 53,109,603 | 0 | 1.64 | 0.00 | ||
| 278 | Total named holdings | 2,909,609,310 | 74,000 | 89.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,610,571 | 0 | 1.22 | 0.00 | ||
| 308 | Total securities in CCASS | 2,949,219,881 | 74,000 | 90.85 | 0.00 | ||
| Securities not in CCASS | 297,169,283 | -74,000 | 9.15 | -0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 40,530,000 |
| Turnover | 53,724,860 |
| Average price | 1.326 |
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