GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 93,992,000 | 11,364,000 | 2.90 | 0.35 | 2011-04-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,074,800 | 6,612,000 | 1.17 | 0.20 | 2011-04-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,722,000 | 6,426,000 | 1.16 | 0.20 | 2011-04-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,410,000 | 5,290,000 | 0.72 | 0.16 | 2011-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,457,340 | 3,673,597 | 1.28 | 0.11 | 2011-04-26 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,479,600 | 3,170,000 | 2.69 | 0.10 | 2011-04-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,436,000 | 1,000,000 | 0.32 | 0.03 | 2011-04-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,914,130 | 667,800 | 0.12 | 0.02 | 2011-04-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,547,730 | 634,000 | 0.26 | 0.02 | 2011-04-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,406,841 | 400,000 | 0.14 | 0.01 | 2011-04-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,100 | 362,000 | 0.07 | 0.01 | 2011-04-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 654,448 | 300,000 | 0.02 | 0.01 | 2011-04-26 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 326,000 | 272,000 | 0.01 | 0.01 | 2011-04-26 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2011-04-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,502,000 | 212,000 | 0.14 | 0.01 | 2011-04-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 156,500 | 130,000 | 0.00 | 0.00 | 2011-04-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 740,200 | 90,000 | 0.02 | 0.00 | 2011-04-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 430,800 | 88,000 | 0.01 | 0.00 | 2011-04-26 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,436,000 | 80,000 | 0.08 | 0.00 | 2011-04-26 |
| 20 | B01150 | MTF SECURITIES LTD | 116,000 | 78,502 | 0.00 | 0.00 | 2011-04-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 72,000 | 0.00 | 0.00 | 2011-04-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,494,542 | 70,000 | 0.26 | 0.00 | 2011-04-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2011-04-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,625,874 | 58,000 | 0.11 | 0.00 | 2011-04-26 |
| 25 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-26 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 26,000 | 0.01 | 0.00 | 2011-04-26 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,761,800 | 14,000 | 30.00 | 0.00 | 2011-04-26 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,520,400 | 10,000 | 0.05 | 0.00 | 2011-04-26 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,250 | 8,000 | 0.07 | 0.00 | 2011-04-26 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2011-04-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 280,362 | -502 | 0.01 | -0.00 | 2011-04-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 730,297 | -696 | 0.02 | -0.00 | 2011-04-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,801 | -3,810 | 0.00 | -0.00 | 2011-04-26 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,400 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,569,415 | -6,000 | 0.11 | -0.00 | 2011-04-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,643 | -6,000 | 0.02 | -0.00 | 2011-04-26 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,993 | -8,000 | 0.05 | -0.00 | 2011-04-26 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2011-04-26 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,206 | -10,000 | 0.05 | -0.00 | 2011-04-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,340,720 | -10,000 | 0.10 | -0.00 | 2011-04-26 |
| 49 | B01252 | CORPORATE BROKERS LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 419,602 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 52 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 54 | B01290 | SPS SECURITIES LTD | 177,014 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -10,270 | 0.01 | -0.00 | 2011-04-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,927,229 | -12,000 | 0.06 | -0.00 | 2011-04-26 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,800 | -14,000 | 0.00 | -0.00 | 2011-04-26 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2011-04-26 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2011-04-26 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,000 | -20,000 | 0.04 | -0.00 | 2011-04-26 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,156,000 | -21,200 | 0.07 | -0.00 | 2011-04-26 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2011-04-26 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2011-04-26 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,000 | -30,000 | 0.18 | -0.00 | 2011-04-26 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,983 | -30,000 | 0.00 | -0.00 | 2011-04-26 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,100 | -30,000 | 0.02 | -0.00 | 2011-04-26 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-04-26 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,397,690 | -30,000 | 0.10 | -0.00 | 2011-04-26 |
| 76 | B01326 | KING SUN SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-04-26 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,204 | -40,000 | 0.12 | -0.00 | 2011-04-26 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 343,000 | -40,000 | 0.01 | -0.00 | 2011-04-26 |
| 79 | B01567 | PRIME SECURITIES LTD | 70,732 | -42,058 | 0.00 | -0.00 | 2011-04-26 |
| 80 | B01209 | MASON SECURITIES LTD | 2,880,400 | -44,000 | 0.09 | -0.00 | 2011-04-26 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 278,473 | -46,000 | 0.01 | -0.00 | 2011-04-26 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2011-04-26 |
| 83 | B01661 | HERMES SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2011-04-26 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 3,444,000 | -56,000 | 0.11 | -0.00 | 2011-04-26 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,602 | -60,000 | 0.00 | -0.00 | 2011-04-26 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 5,339,549 | -62,000 | 0.16 | -0.00 | 2011-04-26 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,016 | -66,000 | 0.02 | -0.00 | 2011-04-26 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,768,800 | -68,000 | 0.24 | -0.00 | 2011-04-26 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -84,000 | 0.00 | -0.00 | 2011-04-26 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,743 | -88,000 | 0.04 | -0.00 | 2011-04-26 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,702,000 | -92,000 | 0.05 | -0.00 | 2011-04-26 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,640,000 | -94,000 | 0.20 | -0.00 | 2011-04-26 |
| 93 | C00093 | BNP PARIBAS | 1,352,040 | -96,000 | 0.04 | -0.00 | 2011-04-26 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,417 | -97,600 | 0.04 | -0.00 | 2011-04-26 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | -100,000 | 0.04 | -0.00 | 2011-04-26 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,008 | -100,000 | 0.00 | -0.00 | 2011-04-26 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,057 | -106,000 | 0.02 | -0.00 | 2011-04-26 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,927 | -144,382 | 0.02 | -0.00 | 2011-04-26 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,915,785 | -154,000 | 0.40 | -0.00 | 2011-04-26 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 400,000 | -160,000 | 0.01 | -0.00 | 2011-04-26 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 506,000 | -160,000 | 0.02 | -0.00 | 2011-04-26 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,990 | -180,000 | 0.05 | -0.01 | 2011-04-26 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,325 | -200,000 | 0.00 | -0.01 | 2011-04-26 |
| 104 | B01184 | QUAM SECURITIES LTD | 1,468,800 | -200,000 | 0.05 | -0.01 | 2011-04-26 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,184,000 | -212,000 | 0.13 | -0.01 | 2011-04-26 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,000 | -298,000 | 0.04 | -0.01 | 2011-04-26 |
| 107 | C00074 | DEUTSCHE BANK AG | 150,000 | -300,000 | 0.00 | -0.01 | 2011-04-26 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 19,346,799 | -338,190 | 0.60 | -0.01 | 2011-04-26 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 1,282,800 | -350,000 | 0.04 | -0.01 | 2011-04-26 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,073 | -446,029 | 0.10 | -0.01 | 2011-04-26 |
| 111 | C00010 | CITIBANK N.A. | 51,247,335 | -452,000 | 1.58 | -0.01 | 2011-04-26 |
| 112 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,040,219 | -496,400 | 3.42 | -0.02 | 2011-04-26 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,067 | -567,762 | 0.06 | -0.02 | 2011-04-26 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,600 | -815,618 | 0.03 | -0.03 | 2011-04-26 |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 428,000 | -1,000,000 | 0.01 | -0.03 | 2011-04-26 |
| 116 | B01416 | VC BROKERAGE LTD | 11,716,800 | -1,326,000 | 0.36 | -0.04 | 2011-04-26 |
| 117 | B01610 | KGI ASIA LTD | 52,025,941 | -1,328,000 | 1.60 | -0.04 | 2011-04-26 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | -1,650,000 | 0.01 | -0.05 | 2011-04-26 |
| 119 | B01130 | BOCI SECURITIES LTD | 45,210,517 | -5,300,000 | 1.39 | -0.16 | 2011-04-26 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,019,559 | -6,391,365 | 30.50 | -0.20 | 2011-04-26 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,555,102 | -8,122,000 | 1.00 | -0.25 | 2011-04-26 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,783,214 | -8,480,217 | 3.38 | -0.26 | 2011-04-26 |
| 122 | Total changed named holdings | 2,875,561,504 | 413,800 | 88.58 | 0.01 | ||
| 120 | Unchanged named holdings | 35,397,606 | 0 | 1.09 | 0.00 | ||
| 242 | Total named holdings | 2,910,959,110 | 413,800 | 89.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 39,386,571 | -180,000 | 1.21 | -0.01 | ||
| 271 | Total securities in CCASS | 2,950,345,681 | 233,800 | 90.88 | 0.01 | ||
| Securities not in CCASS | 296,043,483 | -233,800 | 9.12 | -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 | 2011-04-20 |
| Volume | 70,660,992 |
| Turnover | 134,835,546 |
| Average price | 1.908 |
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