GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,546,000 | 4,530,000 | 3.31 | 0.14 | 2011-04-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,579,102 | 1,494,000 | 1.13 | 0.05 | 2011-04-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,780 | 990,000 | 0.07 | 0.03 | 2011-04-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,698,000 | 620,000 | 0.21 | 0.02 | 2011-04-29 |
| 5 | B01610 | KGI ASIA LTD | 57,073,941 | 554,000 | 1.76 | 0.02 | 2011-04-29 |
| 6 | C00010 | CITIBANK N.A. | 51,342,535 | 544,000 | 1.58 | 0.02 | 2011-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,197,800 | 508,000 | 30.01 | 0.02 | 2011-04-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,936,000 | 500,000 | 0.34 | 0.02 | 2011-04-29 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 629,000 | 400,000 | 0.02 | 0.01 | 2011-04-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 392,588 | 302,000 | 0.01 | 0.01 | 2011-04-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,478,000 | 280,000 | 0.23 | 0.01 | 2011-04-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,631,804 | 274,000 | 0.11 | 0.01 | 2011-04-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,296,542 | 250,000 | 0.32 | 0.01 | 2011-04-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,313,568 | 235,561 | 1.24 | 0.01 | 2011-04-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 200,000 | 0.01 | 0.01 | 2011-04-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,851,415 | 178,000 | 0.12 | 0.01 | 2011-04-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | 170,000 | 0.06 | 0.01 | 2011-04-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 338,000 | 166,000 | 0.01 | 0.01 | 2011-04-29 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,414,800 | 134,000 | 0.04 | 0.00 | 2011-04-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,188,000 | 108,000 | 1.36 | 0.00 | 2011-04-29 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2011-04-29 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,240,219 | 100,000 | 3.43 | 0.00 | 2011-04-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,168,800 | 100,000 | 0.04 | 0.00 | 2011-04-29 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,721,229 | 90,000 | 0.05 | 0.00 | 2011-04-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,612 | 70,000 | 0.02 | 0.00 | 2011-04-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,927 | 66,000 | 0.03 | 0.00 | 2011-04-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | 58,000 | 0.04 | 0.00 | 2011-04-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 266,800 | 48,000 | 0.01 | 0.00 | 2011-04-29 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,190,000 | 40,000 | 0.07 | 0.00 | 2011-04-29 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2011-04-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,057 | 38,000 | 0.03 | 0.00 | 2011-04-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,504,000 | 30,000 | 0.05 | 0.00 | 2011-04-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,903,785 | 30,000 | 0.40 | 0.00 | 2011-04-29 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 106,800 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,073 | 14,000 | 0.10 | 0.00 | 2011-04-29 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2011-04-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,583 | 13,600 | 0.01 | 0.00 | 2011-04-29 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-04-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,206 | 10,000 | 0.05 | 0.00 | 2011-04-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,325 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 44 | B01416 | VC BROKERAGE LTD | 10,116,400 | 4,000 | 0.31 | 0.00 | 2011-04-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 529,955 | 439 | 0.02 | 0.00 | 2011-04-29 |
| 46 | B01567 | PRIME SECURITIES LTD | 68,732 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2011-04-29 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,990 | -4,000 | 0.05 | -0.00 | 2011-04-29 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 3,424,000 | -4,000 | 0.11 | -0.00 | 2011-04-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,896,000 | -8,000 | 0.18 | -0.00 | 2011-04-29 |
| 52 | B01298 | GET NICE SECURITIES LTD | 382,800 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 308,448 | -12,000 | 0.01 | -0.00 | 2011-04-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,800 | -12,000 | 0.00 | -0.00 | 2011-04-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,434,000 | -20,000 | 0.14 | -0.00 | 2011-04-29 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 226,473 | -22,000 | 0.01 | -0.00 | 2011-04-29 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,406 | -24,000 | 0.00 | -0.00 | 2011-04-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,841 | -30,000 | 0.15 | -0.00 | 2011-04-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,417,690 | -30,000 | 0.11 | -0.00 | 2011-04-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,916,130 | -40,000 | 0.12 | -0.00 | 2011-04-29 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,404,400 | -40,000 | 0.04 | -0.00 | 2011-04-29 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,800 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2011-04-29 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,100 | -60,000 | 0.02 | -0.00 | 2011-04-29 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,800 | -64,000 | 0.00 | -0.00 | 2011-04-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,509,874 | -80,000 | 0.11 | -0.00 | 2011-04-29 |
| 71 | B01661 | HERMES SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,402,800 | -88,000 | 1.21 | -0.00 | 2011-04-29 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,290,720 | -90,000 | 0.10 | -0.00 | 2011-04-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 44,246,117 | -100,000 | 1.36 | -0.00 | 2011-04-29 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,016 | -110,000 | 0.02 | -0.00 | 2011-04-29 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -120,000 | -0.00 | 2011-04-29 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2011-04-29 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 126,500 | -120,000 | 0.00 | -0.00 | 2011-04-29 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 724,200 | -126,000 | 0.02 | -0.00 | 2011-04-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,861,250 | -160,000 | 0.06 | -0.00 | 2011-04-29 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,100 | -180,000 | 0.06 | -0.01 | 2011-04-29 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2011-04-29 |
| 84 | B01129 | WOCOM SECURITIES LTD | 20,000 | -218,000 | 0.00 | -0.01 | 2011-04-29 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,177,730 | -242,000 | 0.25 | -0.01 | 2011-04-29 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -300,000 | 0.00 | -0.01 | 2011-04-29 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,362,800 | -316,000 | 0.26 | -0.01 | 2011-04-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,730,462 | -766,000 | 0.48 | -0.02 | 2011-04-29 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,035,214 | -1,012,000 | 3.39 | -0.03 | 2011-04-29 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,265,000 | -1,197,000 | 0.69 | -0.04 | 2011-04-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,321,872 | -2,086,600 | 30.04 | -0.06 | 2011-04-29 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,745,600 | -5,048,000 | 2.52 | -0.16 | 2011-04-29 |
| 92 | Total changed named holdings | 2,862,462,311 | 4,000 | 88.17 | 0.00 | ||
| 159 | Unchanged named holdings | 48,608,799 | 0 | 1.50 | 0.00 | ||
| 251 | Total named holdings | 2,911,071,110 | 4,000 | 89.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 39,382,571 | -4,000 | 1.21 | -0.00 | ||
| 280 | Total securities in CCASS | 2,950,453,681 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 295,935,483 | 0 | 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 | 2011-04-27 |
| Volume | 29,548,039 |
| Turnover | 59,489,308 |
| Average price | 2.013 |
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