GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 146,832,000 | 7,064,000 | 4.52 | 0.22 | 2011-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,193,634 | 6,423,420 | 3.49 | 0.20 | 2011-05-11 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,199,549 | 4,495,814 | 0.16 | 0.14 | 2011-05-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,974,000 | 2,388,000 | 1.45 | 0.07 | 2011-05-11 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2011-05-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,783,000 | 1,774,599 | 1.01 | 0.05 | 2011-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,505,507 | 928,000 | 1.28 | 0.03 | 2011-05-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,623,600 | 742,000 | 2.85 | 0.02 | 2011-05-11 |
| 9 | B01610 | KGI ASIA LTD | 47,861,941 | 700,000 | 1.47 | 0.02 | 2011-05-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,949,200 | 370,000 | 1.26 | 0.01 | 2011-05-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,778,000 | 300,000 | 0.24 | 0.01 | 2011-05-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,126,117 | 216,000 | 1.42 | 0.01 | 2011-05-11 |
| 13 | B01416 | VC BROKERAGE LTD | 10,556,400 | 200,000 | 0.33 | 0.01 | 2011-05-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,371,804 | 160,000 | 0.13 | 0.00 | 2011-05-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,000 | 152,000 | 0.04 | 0.00 | 2011-05-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,363,229 | 138,000 | 0.04 | 0.00 | 2011-05-11 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,250,219 | 110,000 | 3.43 | 0.00 | 2011-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,778,062 | 80,000 | 0.39 | 0.00 | 2011-05-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,058,920 | 72,000 | 0.13 | 0.00 | 2011-05-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,927 | 70,000 | 0.02 | 0.00 | 2011-05-11 |
| 21 | B01661 | HERMES SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2011-05-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,990 | 60,000 | 0.04 | 0.00 | 2011-05-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,767,690 | 60,000 | 0.09 | 0.00 | 2011-05-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,310,542 | 54,000 | 0.32 | 0.00 | 2011-05-11 |
| 25 | B01209 | MASON SECURITIES LTD | 2,910,400 | 50,000 | 0.09 | 0.00 | 2011-05-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 136,500 | 50,000 | 0.00 | 0.00 | 2011-05-11 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,200 | 41,200 | 0.00 | 0.00 | 2011-05-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,073 | 22,000 | 0.09 | 0.00 | 2011-05-11 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,325 | 16,000 | 0.01 | 0.00 | 2011-05-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 592,448 | 14,000 | 0.02 | 0.00 | 2011-05-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,206 | 10,000 | 0.05 | 0.00 | 2011-05-11 |
| 39 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,581,785 | 10,000 | 0.42 | 0.00 | 2011-05-11 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 729,516 | -900 | 0.02 | -0.00 | 2011-05-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 228,473 | -2,000 | 0.01 | -0.00 | 2011-05-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,057 | -6,000 | 0.03 | -0.00 | 2011-05-11 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,672,000 | -8,000 | 0.05 | -0.00 | 2011-05-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 656,800 | -10,000 | 0.02 | -0.00 | 2011-05-11 |
| 49 | B01290 | SPS SECURITIES LTD | 167,014 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,386,000 | -10,000 | 0.10 | -0.00 | 2011-05-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,100 | -16,000 | 0.02 | -0.00 | 2011-05-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 710,200 | -18,000 | 0.02 | -0.00 | 2011-05-11 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,047,415 | -20,000 | 0.12 | -0.00 | 2011-05-11 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 33,360 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 236,000 | -26,000 | 0.01 | -0.00 | 2011-05-11 |
| 57 | B01856 | FINET SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-11 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -30,000 | 0.03 | -0.00 | 2011-05-11 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,378,000 | -34,000 | 0.17 | -0.00 | 2011-05-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,727,250 | -40,000 | 0.05 | -0.00 | 2011-05-11 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,612 | -40,000 | 0.02 | -0.00 | 2011-05-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,016 | -48,000 | 0.03 | -0.00 | 2011-05-11 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | -70,000 | 0.01 | -0.00 | 2011-05-11 |
| 64 | C00010 | CITIBANK N.A. | 49,340,735 | -92,000 | 1.52 | -0.00 | 2011-05-11 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-11 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,591,200 | -176,000 | 29.74 | -0.01 | 2011-05-11 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,100 | -194,000 | 0.06 | -0.01 | 2011-05-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,065,102 | -200,000 | 0.86 | -0.01 | 2011-05-11 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 5,654,000 | -240,000 | 0.17 | -0.01 | 2011-05-11 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,727,730 | -662,000 | 0.18 | -0.02 | 2011-05-11 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,774,720 | -800,000 | 0.05 | -0.02 | 2011-05-11 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,973,055 | -1,136,000 | 0.06 | -0.03 | 2011-05-11 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,224,000 | -0.04 | 2011-05-11 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,731,330 | -5,482,620 | 1.62 | -0.17 | 2011-05-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,527,389 | -18,265,513 | 26.97 | -0.56 | 2011-05-11 |
| 75 | Total changed named holdings | 2,819,982,842 | 0 | 86.87 | 0.00 | ||
| 175 | Unchanged named holdings | 90,587,058 | 0 | 2.79 | 0.00 | ||
| 250 | Total named holdings | 2,910,569,900 | 0 | 89.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 39,382,571 | 0 | 1.21 | 0.00 | ||
| 279 | Total securities in CCASS | 2,949,952,471 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 296,436,693 | 0 | 9.13 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 31,005,100 |
| Turnover | 61,218,043 |
| Average price | 1.974 |
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