GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 171,910,000 | 15,424,000 | 5.30 | 0.48 | 2011-05-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,712,917 | 6,484,800 | 1.62 | 0.20 | 2011-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,711,634 | 4,881,781 | 3.63 | 0.15 | 2011-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,721,200 | 3,706,000 | 29.84 | 0.11 | 2011-05-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,174,000 | 2,544,000 | 1.42 | 0.08 | 2011-05-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,884,000 | 1,060,000 | 0.27 | 0.03 | 2011-05-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,686,800 | 1,030,000 | 0.05 | 0.03 | 2011-05-13 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,607,055 | 848,000 | 0.08 | 0.03 | 2011-05-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,100 | 590,000 | 0.09 | 0.02 | 2011-05-13 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 640,000 | 530,000 | 0.02 | 0.02 | 2011-05-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 292,000 | 292,000 | 0.01 | 0.01 | 2011-05-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 416,500 | 280,000 | 0.01 | 0.01 | 2011-05-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,396,920 | 278,000 | 0.14 | 0.01 | 2011-05-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,743 | 252,000 | 0.05 | 0.01 | 2011-05-13 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-13 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,800 | 196,000 | 0.01 | 0.01 | 2011-05-13 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 540,400 | 188,000 | 0.02 | 0.01 | 2011-05-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,958,841 | 156,000 | 0.15 | 0.00 | 2011-05-13 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | 120,000 | 0.00 | 0.00 | 2011-05-13 |
| 20 | B01129 | WOCOM SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2011-05-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | 100,000 | 0.04 | 0.00 | 2011-05-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,250 | 100,000 | 0.06 | 0.00 | 2011-05-13 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2011-05-13 |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 908,000 | 80,000 | 0.03 | 0.00 | 2011-05-13 |
| 26 | B01150 | MTF SECURITIES LTD | 112,000 | 76,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01173 | RIFA SECURITIES LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2011-05-13 |
| 28 | B01831 | NERICO BROTHERS LTD | 176,000 | 44,000 | 0.01 | 0.00 | 2011-05-13 |
| 29 | B01856 | FINET SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-05-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-13 |
| 31 | B01661 | HERMES SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 290,362 | 30,000 | 0.01 | 0.00 | 2011-05-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,805,000 | 22,000 | 1.01 | 0.00 | 2011-05-13 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,400 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 28,602 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,993 | 8,000 | 0.04 | 0.00 | 2011-05-13 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,021 | 483 | 0.00 | 0.00 | 2011-05-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 729,809 | -907 | 0.02 | -0.00 | 2011-05-13 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 371 | -1,143 | 0.00 | -0.00 | 2011-05-13 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,000 | -6,000 | 0.04 | -0.00 | 2011-05-13 |
| 48 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-13 | |
| 49 | B01290 | SPS SECURITIES LTD | 161,014 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,000 | -6,000 | 0.03 | -0.00 | 2011-05-13 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,400 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,206 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,602 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 218,473 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 58 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 60 | B01776 | AIF SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | -14,000 | 0.01 | -0.00 | 2011-05-13 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,325 | -16,000 | 0.00 | -0.00 | 2011-05-13 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-05-13 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 545,600 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,400 | -20,000 | 0.05 | -0.00 | 2011-05-13 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 86,800 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 72 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-13 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2011-05-13 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-05-13 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 124,800 | -30,000 | 0.00 | -0.00 | 2011-05-13 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,728,000 | -30,000 | 0.11 | -0.00 | 2011-05-13 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 312,000 | -30,000 | 0.01 | -0.00 | 2011-05-13 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-13 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-05-13 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2011-05-13 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-05-13 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,983 | -34,000 | 0.02 | -0.00 | 2011-05-13 |
| 86 | B01708 | ROSA SECURITIES LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2011-05-13 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 5,582,000 | -38,000 | 0.17 | -0.00 | 2011-05-13 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2011-05-13 |
| 89 | B01427 | TSE'S SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2011-05-13 |
| 90 | B01460 | BERICH BROKERAGE LTD | 368,000 | -42,000 | 0.01 | -0.00 | 2011-05-13 |
| 91 | B01209 | MASON SECURITIES LTD | 2,864,400 | -46,000 | 0.09 | -0.00 | 2011-05-13 |
| 92 | B01722 | CTW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-05-13 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2011-05-13 | |
| 95 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2011-05-13 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -56,000 | 0.00 | -0.00 | 2011-05-13 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -59,643 | 0.02 | -0.00 | 2011-05-13 |
| 98 | B01298 | GET NICE SECURITIES LTD | 542,800 | -60,000 | 0.02 | -0.00 | 2011-05-13 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,720 | -68,000 | 0.02 | -0.00 | 2011-05-13 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,293,229 | -70,000 | 0.04 | -0.00 | 2011-05-13 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,016 | -96,000 | 0.03 | -0.00 | 2011-05-13 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 344,448 | -98,000 | 0.01 | -0.00 | 2011-05-13 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,403,804 | -98,000 | 0.14 | -0.00 | 2011-05-13 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 176,800 | -106,000 | 0.01 | -0.00 | 2011-05-13 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,208,000 | -110,000 | 0.07 | -0.00 | 2011-05-13 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 580,200 | -110,000 | 0.02 | -0.00 | 2011-05-13 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,200 | -112,000 | 0.04 | -0.00 | 2011-05-13 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 3,272,000 | -114,000 | 0.10 | -0.00 | 2011-05-13 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 12,985,579 | -116,483 | 0.40 | -0.00 | 2011-05-13 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,422,000 | -118,000 | 0.17 | -0.00 | 2011-05-13 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,308,000 | -118,000 | 0.07 | -0.00 | 2011-05-13 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,057 | -120,000 | 0.03 | -0.00 | 2011-05-13 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 399,602 | -130,000 | 0.01 | -0.00 | 2011-05-13 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | -134,000 | 0.01 | -0.00 | 2011-05-13 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,437,785 | -144,000 | 0.41 | -0.00 | 2011-05-13 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 3,317,874 | -150,000 | 0.10 | -0.00 | 2011-05-13 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,567,690 | -180,000 | 0.08 | -0.01 | 2011-05-13 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,771,200 | -198,000 | 1.26 | -0.01 | 2011-05-13 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,059 | -202,014 | 0.09 | -0.01 | 2011-05-13 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,412 | -205,200 | 0.01 | -0.01 | 2011-05-13 |
| 121 | B01252 | CORPORATE BROKERS LTD | 232,000 | -210,000 | 0.01 | -0.01 | 2011-05-13 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,232,800 | -212,000 | 0.22 | -0.01 | 2011-05-13 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,990 | -222,000 | 0.03 | -0.01 | 2011-05-13 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,807,415 | -240,000 | 0.12 | -0.01 | 2011-05-13 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -246,000 | 0.01 | -0.01 | 2011-05-13 |
| 126 | C00010 | CITIBANK N.A. | 49,084,816 | -257,919 | 1.51 | -0.01 | 2011-05-13 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,100 | -260,000 | 0.01 | -0.01 | 2011-05-13 |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2011-05-13 |
| 129 | B01416 | VC BROKERAGE LTD | 10,006,400 | -380,000 | 0.31 | -0.01 | 2011-05-13 |
| 130 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,840,219 | -410,000 | 3.41 | -0.01 | 2011-05-13 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 612,800 | -446,000 | 0.02 | -0.01 | 2011-05-13 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2011-05-13 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 1,002,527 | -540,000 | 0.03 | -0.02 | 2011-05-13 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,666,542 | -644,000 | 0.30 | -0.02 | 2011-05-13 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,194,000 | -712,000 | 0.28 | -0.02 | 2011-05-13 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,324,330 | -716,000 | 1.61 | -0.02 | 2011-05-13 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 817,417 | -790,000 | 0.03 | -0.02 | 2011-05-13 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,497,730 | -1,156,000 | 0.14 | -0.04 | 2011-05-13 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,324,707 | -2,660,800 | 1.21 | -0.08 | 2011-05-13 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,819,600 | -3,576,000 | 2.77 | -0.11 | 2011-05-13 |
| 141 | B01610 | KGI ASIA LTD | 45,069,141 | -4,268,800 | 1.39 | -0.13 | 2011-05-13 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,772,809 | -5,172,293 | 0.70 | -0.16 | 2011-05-13 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,934,308 | -11,647,862 | 26.33 | -0.36 | 2011-05-13 |
| 143 | Total changed named holdings | 2,865,672,847 | 340,000 | 88.27 | 0.01 | ||
| 101 | Unchanged named holdings | 45,337,053 | 0 | 1.40 | 0.00 | ||
| 244 | Total named holdings | 2,911,009,900 | 340,000 | 89.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 39,202,571 | -80,000 | 1.21 | -0.00 | ||
| 273 | Total securities in CCASS | 2,950,212,471 | 260,000 | 90.88 | 0.01 | ||
| Securities not in CCASS | 296,176,693 | -260,000 | 9.12 | -0.01 | |||
| 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 | 2011-05-11 |
| Volume | 93,654,433 |
| Turnover | 201,452,527 |
| Average price | 2.151 |
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