GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,296,000 | 18,802,000 | 2.29 | 0.58 | 2011-04-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,337,600 | 9,288,000 | 2.29 | 0.29 | 2011-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,276,398 | 5,930,454 | 31.21 | 0.18 | 2011-04-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,706,200 | 4,070,000 | 0.14 | 0.13 | 2011-04-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,764,000 | 2,180,000 | 0.67 | 0.07 | 2011-04-18 |
| 6 | C00010 | CITIBANK N.A. | 48,805,428 | 1,958,000 | 1.50 | 0.06 | 2011-04-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,886,000 | 820,000 | 0.24 | 0.03 | 2011-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,438,517 | 642,000 | 1.25 | 0.02 | 2011-04-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,244,330 | 468,000 | 0.10 | 0.01 | 2011-04-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,400 | 440,000 | 0.05 | 0.01 | 2011-04-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,100 | 340,000 | 0.02 | 0.01 | 2011-04-18 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,706,619 | 300,000 | 3.44 | 0.01 | 2011-04-18 |
| 13 | B01173 | RIFA SECURITIES LTD | 810,000 | 300,000 | 0.02 | 0.01 | 2011-04-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,809,229 | 276,000 | 0.06 | 0.01 | 2011-04-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 254,000 | 224,000 | 0.01 | 0.01 | 2011-04-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,826,800 | 146,000 | 0.95 | 0.00 | 2011-04-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,298,542 | 134,000 | 0.26 | 0.00 | 2011-04-18 |
| 18 | B01661 | HERMES SECURITIES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2011-04-18 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,008 | 100,000 | 0.00 | 0.00 | 2011-04-18 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 118,000 | 86,000 | 0.00 | 0.00 | 2011-04-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,743 | 80,000 | 0.03 | 0.00 | 2011-04-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 532,800 | 50,000 | 0.02 | 0.00 | 2011-04-18 |
| 23 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,612 | 42,000 | 0.04 | 0.00 | 2011-04-18 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-04-18 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,448,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,639,874 | 16,383 | 0.11 | 0.00 | 2011-04-18 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 14,000 | 0.00 | 0.00 | 2011-04-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,643 | 10,000 | 0.02 | 0.00 | 2011-04-18 |
| 31 | B01290 | SPS SECURITIES LTD | 187,014 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,017,102 | 6,795 | 0.12 | 0.00 | 2011-04-18 |
| 33 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,309 | 5,927 | 0.01 | 0.00 | 2011-04-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,975 | 2,874 | 0.00 | 0.00 | 2011-04-18 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 212 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 37 | B01567 | PRIME SECURITIES LTD | 120,790 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2011-04-18 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 73 | -4,125 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2011-04-18 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,955,785 | -8,000 | 0.40 | -0.00 | 2011-04-18 |
| 42 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 44 | B01856 | FINET SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,318,000 | -12,000 | 0.07 | -0.00 | 2011-04-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,573,993 | -12,000 | 0.05 | -0.00 | 2011-04-18 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 254,473 | -12,000 | 0.01 | -0.00 | 2011-04-18 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-04-18 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 3,480,000 | -14,000 | 0.11 | -0.00 | 2011-04-18 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 0 | -14,043 | -0.00 | 2011-04-18 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,800 | -16,000 | 0.00 | -0.00 | 2011-04-18 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,157,200 | -20,000 | 0.07 | -0.00 | 2011-04-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,689,206 | -20,000 | 0.05 | -0.00 | 2011-04-18 |
| 58 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-18 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,250 | -20,000 | 0.06 | -0.00 | 2011-04-18 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-18 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 154,800 | -22,000 | 0.00 | -0.00 | 2011-04-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 546,949 | -24,456 | 0.02 | -0.00 | 2011-04-18 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,551,415 | -30,000 | 0.11 | -0.00 | 2011-04-18 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-18 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-18 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2011-04-18 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 574,448 | -34,000 | 0.02 | -0.00 | 2011-04-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,306,800 | -36,000 | 0.23 | -0.00 | 2011-04-18 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,800 | -36,800 | 0.00 | -0.00 | 2011-04-18 |
| 74 | B01460 | BERICH BROKERAGE LTD | 458,000 | -40,000 | 0.01 | -0.00 | 2011-04-18 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,602 | -40,000 | 0.01 | -0.00 | 2011-04-18 |
| 76 | B01340 | LEHIN SECURITIES LTD | 280,864 | -40,000 | 0.01 | -0.00 | 2011-04-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,427,690 | -40,000 | 0.11 | -0.00 | 2011-04-18 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2011-04-18 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-04-18 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -50,000 | 0.00 | -0.00 | 2011-04-18 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2011-04-18 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | -56,000 | 0.03 | -0.00 | 2011-04-18 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,325 | -66,000 | 0.01 | -0.00 | 2011-04-18 |
| 84 | B01129 | WOCOM SECURITIES LTD | 48,000 | -70,000 | 0.00 | -0.00 | 2011-04-18 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 514,800 | -84,000 | 0.02 | -0.00 | 2011-04-18 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,757,200 | -94,000 | 0.08 | -0.00 | 2011-04-18 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2011-04-18 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,766,000 | -104,000 | 0.05 | -0.00 | 2011-04-18 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | -130,000 | 0.00 | -0.00 | 2011-04-18 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,588,000 | -170,000 | 0.05 | -0.01 | 2011-04-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,999,317 | -186,000 | 30.37 | -0.01 | 2011-04-18 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 745,600 | -198,000 | 0.02 | -0.01 | 2011-04-18 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -198,000 | 0.02 | -0.01 | 2011-04-18 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 6,210,000 | -216,000 | 0.19 | -0.01 | 2011-04-18 |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 468,000 | -218,000 | 0.01 | -0.01 | 2011-04-18 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,582,000 | -340,000 | 0.17 | -0.01 | 2011-04-18 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,016 | -366,000 | 0.02 | -0.01 | 2011-04-18 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,682,800 | -366,000 | 0.05 | -0.01 | 2011-04-18 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,317,017 | -430,000 | 0.04 | -0.01 | 2011-04-18 |
| 100 | C00074 | DEUTSCHE BANK AG | 650,000 | -490,000 | 0.02 | -0.02 | 2011-04-18 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | -502,000 | 0.03 | -0.02 | 2011-04-18 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 290,400 | -560,000 | 0.01 | -0.02 | 2011-04-18 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,990 | -659,493 | 0.05 | -0.02 | 2011-04-18 |
| 104 | B01416 | VC BROKERAGE LTD | 12,576,800 | -696,000 | 0.39 | -0.02 | 2011-04-18 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,315 | -744,000 | 0.07 | -0.02 | 2011-04-18 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,503,730 | -858,000 | 0.17 | -0.03 | 2011-04-18 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,816,204 | -1,010,733 | 0.15 | -0.03 | 2011-04-18 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 20,042,625 | -1,054,874 | 0.62 | -0.03 | 2011-04-18 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,936,000 | -1,300,000 | 0.28 | -0.04 | 2011-04-18 |
| 110 | B01610 | KGI ASIA LTD | 42,789,941 | -1,430,000 | 1.32 | -0.04 | 2011-04-18 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,215,791 | -1,584,000 | 0.65 | -0.05 | 2011-04-18 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,782,987 | -2,275,855 | 1.10 | -0.07 | 2011-04-18 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,100 | -4,660,000 | 0.09 | -0.14 | 2011-04-18 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,057 | -4,750,000 | 0.17 | -0.15 | 2011-04-18 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,953,102 | -6,444,000 | 1.14 | -0.20 | 2011-04-18 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,307,870 | -13,272,054 | 4.26 | -0.41 | 2011-04-18 |
| 116 | Total changed named holdings | 2,855,924,880 | 300,000 | 87.97 | 0.01 | ||
| 128 | Unchanged named holdings | 54,610,430 | 0 | 1.68 | 0.00 | ||
| 244 | Total named holdings | 2,910,535,310 | 300,000 | 89.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,566,571 | 0 | 1.22 | 0.00 | ||
| 272 | Total securities in CCASS | 2,950,101,881 | 300,000 | 90.87 | 0.01 | ||
| Securities not in CCASS | 296,287,283 | -300,000 | 9.13 | -0.01 | |||
| 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 | 2011-04-14 |
| Volume | 78,310,418 |
| Turnover | 141,579,794 |
| Average price | 1.808 |
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