GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 199,278,000 | 8,706,000 | 6.14 | 0.27 | 2011-05-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,751,200 | 1,588,000 | 1.41 | 0.05 | 2011-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,093,330 | 722,780 | 0.40 | 0.02 | 2011-05-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,819,600 | 380,000 | 2.80 | 0.01 | 2011-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,783 | 340,000 | 0.01 | 0.01 | 2011-05-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,826,000 | 312,000 | 0.18 | 0.01 | 2011-05-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 190,000 | 0.01 | 0.01 | 2011-05-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,928,000 | 160,000 | 0.28 | 0.00 | 2011-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,032,000 | 150,000 | 0.06 | 0.00 | 2011-05-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,218,800 | 142,000 | 0.28 | 0.00 | 2011-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,412 | 114,000 | 0.03 | 0.00 | 2011-05-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,827,415 | 104,000 | 0.12 | 0.00 | 2011-05-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,190,000 | 102,000 | 0.53 | 0.00 | 2011-05-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,624,000 | 100,000 | 0.05 | 0.00 | 2011-05-18 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,000 | 84,000 | 0.00 | 0.00 | 2011-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,016 | 68,000 | 0.02 | 0.00 | 2011-05-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,110,330 | 67,000 | 1.61 | 0.00 | 2011-05-18 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,523,730 | 50,000 | 0.14 | 0.00 | 2011-05-18 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 449,602 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-05-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 638,800 | 40,000 | 0.02 | 0.00 | 2011-05-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,704,517 | 21,600 | 1.59 | 0.00 | 2011-05-18 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,100 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,239,874 | 18,000 | 0.10 | 0.00 | 2011-05-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,050 | 16,000 | 0.05 | 0.00 | 2011-05-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,720 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 720,200 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 5,229,549 | 10,000 | 0.16 | 0.00 | 2011-05-18 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,800 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 228,473 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 40 | B01129 | WOCOM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,723,000 | 4,000 | 1.01 | 0.00 | 2011-05-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,080,170 | 2,000 | 0.13 | 0.00 | 2011-05-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,501,206 | 2,000 | 0.05 | 0.00 | 2011-05-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 653,993 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,670 | 1,220 | 0.00 | 0.00 | 2011-05-18 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 49 | B01416 | VC BROKERAGE LTD | 8,658,400 | -4,000 | 0.27 | -0.00 | 2011-05-18 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -6,000 | -0.00 | 2011-05-18 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,406 | -8,000 | 0.00 | -0.00 | 2011-05-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,103,600 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-18 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,400 | -10,000 | 0.04 | -0.00 | 2011-05-18 |
| 57 | B01209 | MASON SECURITIES LTD | 2,720,400 | -12,000 | 0.08 | -0.00 | 2011-05-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,924,000 | -16,000 | 0.09 | -0.00 | 2011-05-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,743 | -20,000 | 0.04 | -0.00 | 2011-05-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 646,608 | -22,000 | 0.02 | -0.00 | 2011-05-18 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,180,000 | -28,000 | 0.07 | -0.00 | 2011-05-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2011-05-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,804 | -36,000 | 0.12 | -0.00 | 2011-05-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,580 | -38,000 | 0.07 | -0.00 | 2011-05-18 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 8,602 | -40,000 | 0.00 | -0.00 | 2011-05-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 226,500 | -40,000 | 0.01 | -0.00 | 2011-05-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,200 | -40,000 | 0.03 | -0.00 | 2011-05-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,873,501 | -49,206 | 1.23 | -0.00 | 2011-05-18 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 512,800 | -50,000 | 0.02 | -0.00 | 2011-05-18 |
| 70 | B01528 | EAA SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2011-05-18 |
| 71 | B01298 | GET NICE SECURITIES LTD | 406,800 | -50,000 | 0.01 | -0.00 | 2011-05-18 |
| 72 | B01661 | HERMES SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2011-05-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,990 | -50,000 | 0.03 | -0.00 | 2011-05-18 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,409,785 | -50,000 | 0.41 | -0.00 | 2011-05-18 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 5,398,000 | -58,000 | 0.17 | -0.00 | 2011-05-18 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | -60,000 | 0.04 | -0.00 | 2011-05-18 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,794,800 | -86,000 | 0.06 | -0.00 | 2011-05-18 |
| 78 | B01577 | YF SECURITIES CO LTD | 56,000 | -86,000 | 0.00 | -0.00 | 2011-05-18 |
| 79 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | -96,000 | 0.00 | -0.00 | 2011-05-18 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2011-05-18 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-05-18 |
| 82 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,840,219 | -110,000 | 3.41 | -0.00 | 2011-05-18 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 658,320 | -122,394 | 0.02 | -0.00 | 2011-05-18 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,314,100 | -192,000 | 0.13 | -0.01 | 2011-05-18 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -300,000 | 0.01 | -0.01 | 2011-05-18 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,821,200 | -320,000 | 29.84 | -0.01 | 2011-05-18 |
| 87 | B01610 | KGI ASIA LTD | 44,403,141 | -380,000 | 1.37 | -0.01 | 2011-05-18 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -380,000 | 0.00 | -0.01 | 2011-05-18 |
| 89 | C00010 | CITIBANK N.A. | 56,410,398 | -384,200 | 1.74 | -0.01 | 2011-05-18 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,808,000 | -550,000 | 0.06 | -0.02 | 2011-05-18 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,614,542 | -558,000 | 0.23 | -0.02 | 2011-05-18 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,986,000 | -998,000 | 0.22 | -0.03 | 2011-05-18 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,268,000 | -1,062,000 | 1.46 | -0.03 | 2011-05-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,381,252 | -2,982,000 | 3.46 | -0.09 | 2011-05-18 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,022,107 | -4,248,800 | 25.81 | -0.13 | 2011-05-18 |
| 95 | Total changed named holdings | 2,855,009,538 | 0 | 87.94 | 0.00 | ||
| 143 | Unchanged named holdings | 56,140,362 | 0 | 1.73 | 0.00 | ||
| 238 | Total named holdings | 2,911,149,900 | 0 | 89.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,242,571 | 0 | 1.21 | 0.00 | ||
| 268 | Total securities in CCASS | 2,950,392,471 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 295,996,693 | 0 | 9.12 | 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 | 2011-05-16 |
| Volume | 26,074,826 |
| Turnover | 64,669,046 |
| Average price | 2.480 |
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