GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 97,572,000 | 3,580,000 | 3.01 | 0.11 | 2011-04-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,681,600 | 3,202,000 | 2.79 | 0.10 | 2011-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,425,214 | 2,642,000 | 3.46 | 0.08 | 2011-04-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,184,000 | 2,000,000 | 0.19 | 0.06 | 2011-04-27 |
| 5 | B01610 | KGI ASIA LTD | 53,951,541 | 1,925,600 | 1.66 | 0.06 | 2011-04-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,423,102 | 1,868,000 | 1.06 | 0.06 | 2011-04-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,208,000 | 1,486,000 | 1.21 | 0.05 | 2011-04-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,366,800 | 1,292,000 | 1.21 | 0.04 | 2011-04-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,204 | 1,156,000 | 0.16 | 0.04 | 2011-04-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,588,800 | 820,000 | 0.26 | 0.03 | 2011-04-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,841 | 796,000 | 0.16 | 0.02 | 2011-04-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 496,500 | 340,000 | 0.02 | 0.01 | 2011-04-27 |
| 13 | B01577 | YF SECURITIES CO LTD | 266,000 | 210,000 | 0.01 | 0.01 | 2011-04-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,618,800 | 150,000 | 0.05 | 0.00 | 2011-04-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,057 | 128,000 | 0.03 | 0.00 | 2011-04-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,314,000 | 118,000 | 0.04 | 0.00 | 2011-04-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,673,415 | 104,000 | 0.11 | 0.00 | 2011-04-27 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | 100,000 | 0.01 | 0.00 | 2011-04-27 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,860,585 | 98,785 | 30.00 | 0.00 | 2011-04-27 |
| 22 | B01374 | PO LEE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-27 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 78,602 | 70,000 | 0.00 | 0.00 | 2011-04-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,467,000 | 57,000 | 0.72 | 0.00 | 2011-04-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,542,400 | 22,000 | 0.05 | 0.00 | 2011-04-27 |
| 27 | B01708 | ROSA SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2011-04-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,710,000 | 10,000 | 0.18 | 0.00 | 2011-04-27 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 300,400 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,458 | 1,246 | 0.00 | 0.00 | 2011-04-27 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,138 | 337 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 730,316 | 19 | 0.02 | 0.00 | 2011-04-27 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,280,800 | -2,000 | 0.04 | -0.00 | 2011-04-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,328,000 | -2,000 | 0.07 | -0.00 | 2011-04-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,910,130 | -4,000 | 0.12 | -0.00 | 2011-04-27 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,600 | -4,000 | 0.03 | -0.00 | 2011-04-27 |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-27 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,600 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,927 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,100 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 50 | B01290 | SPS SECURITIES LTD | 167,014 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 86,800 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-04-27 |
| 53 | B01460 | BERICH BROKERAGE LTD | 420,000 | -18,000 | 0.01 | -0.00 | 2011-04-27 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 55 | B01340 | LEHIN SECURITIES LTD | 260,362 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 56 | B01209 | MASON SECURITIES LTD | 2,860,400 | -20,000 | 0.09 | -0.00 | 2011-04-27 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,000 | -22,000 | 0.04 | -0.00 | 2011-04-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,983 | -27,000 | 0.00 | -0.00 | 2011-04-27 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -28,000 | 0.00 | -0.00 | 2011-04-27 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,477,206 | -28,000 | 0.05 | -0.00 | 2011-04-27 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,602 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,459,993 | -34,000 | 0.04 | -0.00 | 2011-04-27 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,417 | -34,000 | 0.04 | -0.00 | 2011-04-27 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 309,000 | -34,000 | 0.01 | -0.00 | 2011-04-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 244,473 | -34,000 | 0.01 | -0.00 | 2011-04-27 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-27 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2011-04-27 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 700,200 | -40,000 | 0.02 | -0.00 | 2011-04-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,875,785 | -40,000 | 0.40 | -0.00 | 2011-04-27 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,357,690 | -40,000 | 0.10 | -0.00 | 2011-04-27 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,743 | -42,000 | 0.04 | -0.00 | 2011-04-27 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,581,874 | -44,000 | 0.11 | -0.00 | 2011-04-27 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,720 | -50,000 | 0.10 | -0.00 | 2011-04-27 |
| 77 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-27 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-27 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,400 | -60,000 | 0.01 | -0.00 | 2011-04-27 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 3,384,000 | -60,000 | 0.10 | -0.00 | 2011-04-27 |
| 81 | B01129 | WOCOM SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2011-04-27 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2011-04-27 |
| 83 | B01150 | MTF SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2011-04-27 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,990 | -114,000 | 0.04 | -0.00 | 2011-04-27 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 6,082,000 | -114,000 | 0.19 | -0.00 | 2011-04-27 |
| 86 | B01298 | GET NICE SECURITIES LTD | 382,800 | -120,000 | 0.01 | -0.00 | 2011-04-27 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,376,000 | -126,000 | 0.13 | -0.00 | 2011-04-27 |
| 88 | C00074 | DEUTSCHE BANK AG | 0 | -150,000 | -0.00 | 2011-04-27 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 268,800 | -162,000 | 0.01 | -0.00 | 2011-04-27 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,367,730 | -180,000 | 0.26 | -0.01 | 2011-04-27 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,250 | -190,000 | 0.06 | -0.01 | 2011-04-27 |
| 92 | B01173 | RIFA SECURITIES LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2011-04-27 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,095,073 | -214,000 | 0.10 | -0.01 | 2011-04-27 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -280,000 | 0.00 | -0.01 | 2011-04-27 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -296,000 | 0.00 | -0.01 | 2011-04-27 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,196,542 | -298,000 | 0.25 | -0.01 | 2011-04-27 |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,621,229 | -306,000 | 0.05 | -0.01 | 2011-04-27 |
| 98 | C00010 | CITIBANK N.A. | 50,890,535 | -356,800 | 1.57 | -0.01 | 2011-04-27 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,100 | -360,000 | 0.06 | -0.01 | 2011-04-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 238,448 | -416,000 | 0.01 | -0.01 | 2011-04-27 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,000 | -480,000 | 0.03 | -0.01 | 2011-04-27 |
| 102 | B01416 | VC BROKERAGE LTD | 11,222,800 | -494,000 | 0.35 | -0.02 | 2011-04-27 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,612 | -500,000 | 0.02 | -0.02 | 2011-04-27 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,780 | -531,287 | 0.04 | -0.02 | 2011-04-27 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,147,200 | -626,000 | 0.07 | -0.02 | 2011-04-27 |
| 106 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 312,000 | -672,000 | 0.01 | -0.02 | 2011-04-27 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,702,000 | -938,000 | 0.18 | -0.03 | 2011-04-27 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,981,143 | -2,038,416 | 30.43 | -0.06 | 2011-04-27 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 17,262,462 | -2,084,337 | 0.53 | -0.06 | 2011-04-27 |
| 110 | B01130 | BOCI SECURITIES LTD | 43,112,517 | -2,098,000 | 1.33 | -0.06 | 2011-04-27 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,174,007 | -2,283,333 | 1.21 | -0.07 | 2011-04-27 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 843,735 | -4,495,814 | 0.03 | -0.14 | 2011-04-27 |
| 112 | Total changed named holdings | 2,759,024,153 | 106,000 | 84.99 | 0.00 | ||
| 127 | Unchanged named holdings | 152,040,957 | 0 | 4.68 | 0.00 | ||
| 239 | Total named holdings | 2,911,065,110 | 106,000 | 89.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 39,386,571 | 0 | 1.21 | 0.00 | ||
| 268 | Total securities in CCASS | 2,950,451,681 | 106,000 | 90.88 | 0.00 | ||
| Securities not in CCASS | 295,937,483 | -106,000 | 9.12 | -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 | 2011-04-21 |
| Volume | 44,044,402 |
| Turnover | 88,801,372 |
| Average price | 2.016 |
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