GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 219,040,000 | 4,078,000 | 6.75 | 0.13 | 2011-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,120,134 | 3,562,000 | 3.52 | 0.11 | 2011-05-24 |
| 3 | C00010 | CITIBANK N.A. | 60,559,398 | 2,513,000 | 1.87 | 0.08 | 2011-05-24 |
| 4 | B01610 | KGI ASIA LTD | 46,217,141 | 810,000 | 1.42 | 0.02 | 2011-05-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,294,000 | 636,000 | 0.32 | 0.02 | 2011-05-24 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 1,490,000 | 490,000 | 0.05 | 0.02 | 2011-05-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,861,200 | 464,000 | 1.54 | 0.01 | 2011-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,620,418 | 436,000 | 1.07 | 0.01 | 2011-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,618,712 | 269,382 | 0.45 | 0.01 | 2011-05-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,507,415 | 260,000 | 0.11 | 0.01 | 2011-05-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 250,000 | 0.02 | 0.01 | 2011-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,796,517 | 224,000 | 1.60 | 0.01 | 2011-05-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,038,800 | 200,000 | 0.03 | 0.01 | 2011-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,580 | 122,000 | 0.08 | 0.00 | 2011-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,100 | 116,000 | 0.14 | 0.00 | 2011-05-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,596,763 | 89,267 | 24.94 | 0.00 | 2011-05-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,006,000 | 56,000 | 0.12 | 0.00 | 2011-05-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 56,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 20 | B01209 | MASON SECURITIES LTD | 2,762,400 | 50,000 | 0.09 | 0.00 | 2011-05-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,800 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,204 | 40,000 | 0.12 | 0.00 | 2011-05-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 640,200 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 28 | B01708 | ROSA SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 530,615 | 400 | 0.02 | 0.00 | 2011-05-24 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,638 | -807 | 0.00 | -0.00 | 2011-05-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,905 | -1,382 | 0.00 | -0.00 | 2011-05-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 402,448 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,604,000 | -10,000 | 0.05 | -0.00 | 2011-05-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,289,690 | -10,000 | 0.07 | -0.00 | 2011-05-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,352,170 | -10,400 | 0.13 | -0.00 | 2011-05-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,794,800 | -12,000 | 0.06 | -0.00 | 2011-05-24 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,277,785 | -20,000 | 0.41 | -0.00 | 2011-05-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,783 | -24,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,334,000 | -24,000 | 0.16 | -0.00 | 2011-05-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 376,800 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-05-24 | |
| 45 | B01416 | VC BROKERAGE LTD | 8,500,400 | -40,000 | 0.26 | -0.00 | 2011-05-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,457 | -48,000 | 0.04 | -0.00 | 2011-05-24 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,758,000 | -50,000 | 0.05 | -0.00 | 2011-05-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,200 | -64,000 | 0.03 | -0.00 | 2011-05-24 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-05-24 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,210,050 | -76,000 | 0.07 | -0.00 | 2011-05-24 |
| 51 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-05-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,206 | -92,000 | 0.04 | -0.00 | 2011-05-24 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-24 |
| 54 | B01173 | RIFA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-05-24 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-05-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,002 | -138,000 | 0.02 | -0.00 | 2011-05-24 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,710,000 | -156,000 | 0.08 | -0.00 | 2011-05-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,043,874 | -160,000 | 0.09 | -0.00 | 2011-05-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,635,501 | -172,000 | 1.22 | -0.01 | 2011-05-24 |
| 60 | B01661 | HERMES SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.01 | 2011-05-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,990 | -192,000 | 0.03 | -0.01 | 2011-05-24 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,800 | -200,000 | 0.00 | -0.01 | 2011-05-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,743 | -242,000 | 0.03 | -0.01 | 2011-05-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,273,730 | -244,000 | 0.13 | -0.01 | 2011-05-24 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 410,800 | -282,000 | 0.01 | -0.01 | 2011-05-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,702,000 | -428,000 | 1.65 | -0.01 | 2011-05-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,680,542 | -538,000 | 0.14 | -0.02 | 2011-05-24 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,328,800 | -600,000 | 0.32 | -0.02 | 2011-05-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,558,000 | -610,000 | 0.45 | -0.02 | 2011-05-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,383,203 | -750,000 | 0.14 | -0.02 | 2011-05-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 802,588 | -764,000 | 0.02 | -0.02 | 2011-05-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,691,870 | -1,365,460 | 1.72 | -0.04 | 2011-05-24 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,135,600 | -3,156,000 | 2.53 | -0.10 | 2011-05-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,195,200 | -3,772,000 | 29.73 | -0.12 | 2011-05-24 |
| 74 | Total changed named holdings | 2,728,698,972 | 0 | 84.05 | 0.00 | ||
| 169 | Unchanged named holdings | 184,530,928 | 0 | 5.68 | 0.00 | ||
| 243 | Total named holdings | 2,913,229,900 | 0 | 89.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,262,571 | 0 | 1.21 | 0.00 | ||
| 273 | Total securities in CCASS | 2,952,492,471 | 0 | 90.95 | 0.00 | ||
| Securities not in CCASS | 293,896,693 | 0 | 9.05 | 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 | 2011-05-20 |
| Volume | 23,069,291 |
| Turnover | 52,631,111 |
| Average price | 2.281 |
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