GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,296,000 | 7,018,000 | 6.35 | 0.22 | 2011-05-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,074,000 | 4,806,000 | 1.60 | 0.15 | 2011-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,445,000 | 1,722,000 | 1.06 | 0.05 | 2011-05-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,588 | 1,040,000 | 0.04 | 0.03 | 2011-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,780,330 | 670,000 | 1.63 | 0.02 | 2011-05-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,085,200 | 334,000 | 1.42 | 0.01 | 2011-05-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,050 | 330,000 | 0.06 | 0.01 | 2011-05-19 |
| 8 | C00010 | CITIBANK N.A. | 56,648,398 | 238,000 | 1.74 | 0.01 | 2011-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,059,200 | 238,000 | 29.85 | 0.01 | 2011-05-19 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,098,000 | 170,000 | 0.28 | 0.01 | 2011-05-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,202,000 | 170,000 | 0.07 | 0.01 | 2011-05-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 150,000 | 0.01 | 0.00 | 2011-05-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,016 | 132,000 | 0.02 | 0.00 | 2011-05-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,328,800 | 110,000 | 0.29 | 0.00 | 2011-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,973,501 | 100,000 | 1.23 | 0.00 | 2011-05-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 612,800 | 100,000 | 0.02 | 0.00 | 2011-05-19 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,800 | 100,000 | 0.01 | 0.00 | 2011-05-19 |
| 19 | B01173 | RIFA SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2011-05-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,084,000 | 98,000 | 0.22 | 0.00 | 2011-05-19 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 698,000 | 80,000 | 0.02 | 0.00 | 2011-05-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 394,448 | 80,000 | 0.01 | 0.00 | 2011-05-19 |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,900,219 | 60,000 | 3.42 | 0.00 | 2011-05-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,743 | 56,000 | 0.04 | 0.00 | 2011-05-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,000 | 54,000 | 0.04 | 0.00 | 2011-05-19 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 42,000 | 0.00 | 0.00 | 2011-05-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,866,000 | 40,000 | 0.18 | 0.00 | 2011-05-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,110,570 | 30,400 | 0.13 | 0.00 | 2011-05-19 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,400 | 30,000 | 0.04 | 0.00 | 2011-05-19 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,325 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 32 | B01831 | NERICO BROTHERS LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2011-05-19 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,007,200 | 30,000 | 0.03 | 0.00 | 2011-05-19 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 33,360 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 38 | B01290 | SPS SECURITIES LTD | 191,014 | 20,000 | 0.01 | 0.00 | 2011-05-19 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-19 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,806,800 | 12,000 | 0.06 | 0.00 | 2011-05-19 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 46 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 47 | B01610 | KGI ASIA LTD | 44,409,141 | 6,000 | 1.37 | 0.00 | 2011-05-19 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,628,000 | 4,000 | 0.05 | 0.00 | 2011-05-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 658,766 | 446 | 0.02 | 0.00 | 2011-05-19 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2011-05-19 | |
| 51 | B01569 | TANG PING KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,580 | -4,000 | 0.07 | -0.00 | 2011-05-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 642,608 | -4,000 | 0.02 | -0.00 | 2011-05-19 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,457 | -6,000 | 0.03 | -0.00 | 2011-05-19 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-05-19 |
| 59 | B01209 | MASON SECURITIES LTD | 2,712,400 | -8,000 | 0.08 | -0.00 | 2011-05-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,604 | -9,200 | 0.12 | -0.00 | 2011-05-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,400 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,170,000 | -10,000 | 0.07 | -0.00 | 2011-05-19 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,600 | -10,000 | 0.03 | -0.00 | 2011-05-19 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,412 | -10,000 | 0.03 | -0.00 | 2011-05-19 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 5,386,000 | -12,000 | 0.17 | -0.00 | 2011-05-19 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,807,415 | -20,000 | 0.12 | -0.00 | 2011-05-19 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,100 | -20,000 | 0.00 | -0.00 | 2011-05-19 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2011-05-19 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,497,730 | -26,000 | 0.14 | -0.00 | 2011-05-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,213,874 | -26,000 | 0.10 | -0.00 | 2011-05-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 376,800 | -30,000 | 0.01 | -0.00 | 2011-05-19 |
| 75 | B01661 | HERMES SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2011-05-19 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,206 | -38,000 | 0.05 | -0.00 | 2011-05-19 |
| 77 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-05-19 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-05-19 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -44,000 | 0.00 | -0.00 | 2011-05-19 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-05-19 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,874,000 | -50,000 | 0.09 | -0.00 | 2011-05-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 13,039,330 | -54,000 | 0.40 | -0.00 | 2011-05-19 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,201 | -54,582 | 0.01 | -0.00 | 2011-05-19 |
| 84 | B01416 | VC BROKERAGE LTD | 8,602,400 | -56,000 | 0.26 | -0.00 | 2011-05-19 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,343,785 | -66,000 | 0.41 | -0.00 | 2011-05-19 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 650,200 | -70,000 | 0.02 | -0.00 | 2011-05-19 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,327,690 | -70,000 | 0.07 | -0.00 | 2011-05-19 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 577,993 | -76,000 | 0.02 | -0.00 | 2011-05-19 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -84,000 | 0.00 | -0.00 | 2011-05-19 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 5,139,549 | -90,000 | 0.16 | -0.00 | 2011-05-19 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 694,527 | -90,000 | 0.02 | -0.00 | 2011-05-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,100 | -100,000 | 0.13 | -0.00 | 2011-05-19 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 126,500 | -100,000 | 0.00 | -0.00 | 2011-05-19 |
| 94 | B01130 | BOCI SECURITIES LTD | 51,556,517 | -148,000 | 1.59 | -0.00 | 2011-05-19 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2011-05-19 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,214,542 | -400,000 | 0.22 | -0.01 | 2011-05-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,410,000 | -780,000 | 0.51 | -0.02 | 2011-05-19 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,417,834 | -1,963,418 | 3.40 | -0.06 | 2011-05-19 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,273,600 | -2,546,000 | 2.72 | -0.08 | 2011-05-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,908,461 | -11,113,646 | 25.47 | -0.34 | 2011-05-19 |
| 100 | Total changed named holdings | 2,855,658,884 | 0 | 87.96 | 0.00 | ||
| 143 | Unchanged named holdings | 55,491,016 | 0 | 1.71 | 0.00 | ||
| 243 | Total named holdings | 2,911,149,900 | 0 | 89.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,242,571 | 0 | 1.21 | 0.00 | ||
| 273 | 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 | 2011-05-17 |
| Volume | 28,018,446 |
| Turnover | 67,039,307 |
| Average price | 2.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy