GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,341,730 | 874,000 | 0.26 | 0.03 | 2011-06-16 |
| 2 | C00010 | CITIBANK N.A. | 63,504,598 | 740,449 | 1.95 | 0.02 | 2011-06-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,690,400 | 480,000 | 0.05 | 0.01 | 2011-06-16 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 562,000 | 432,000 | 0.02 | 0.01 | 2011-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,769,200 | 414,000 | 1.53 | 0.01 | 2011-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,218,000 | 376,000 | 0.41 | 0.01 | 2011-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,904,517 | 306,000 | 1.69 | 0.01 | 2011-06-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,530,000 | 252,000 | 0.17 | 0.01 | 2011-06-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 392,000 | 200,000 | 0.01 | 0.01 | 2011-06-16 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-06-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,814,000 | 178,000 | 0.12 | 0.01 | 2011-06-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,097,000 | 176,000 | 1.11 | 0.01 | 2011-06-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,328,000 | 162,000 | 7.58 | 0.00 | 2011-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,743 | 158,000 | 0.04 | 0.00 | 2011-06-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 150,000 | 0.02 | 0.00 | 2011-06-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 372,800 | 144,000 | 0.01 | 0.00 | 2011-06-16 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 132,000 | 0.01 | 0.00 | 2011-06-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,068,000 | 112,000 | 0.37 | 0.00 | 2011-06-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,160,692 | 92,000 | 1.57 | 0.00 | 2011-06-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2011-06-16 |
| 21 | B01856 | FINET SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-16 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,580 | 40,000 | 0.10 | 0.00 | 2011-06-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 612,200 | 32,000 | 0.02 | 0.00 | 2011-06-16 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,128,000 | 32,000 | 1.45 | 0.00 | 2011-06-16 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 198,000 | 32,000 | 0.01 | 0.00 | 2011-06-16 |
| 27 | B01483 | BULLISH SECURITIES LTD | 51,200 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,513,200 | 20,000 | 0.05 | 0.00 | 2011-06-16 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 134,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 146,800 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 502,390 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,000 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 36 | B01661 | HERMES SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 882,800 | 10,000 | 0.03 | 0.00 | 2011-06-16 |
| 38 | B01416 | VC BROKERAGE LTD | 10,040,400 | 8,000 | 0.31 | 0.00 | 2011-06-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,720 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 664,608 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,296,000 | -4,000 | 0.16 | -0.00 | 2011-06-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,002 | -8,000 | 0.03 | -0.00 | 2011-06-16 |
| 44 | B01610 | KGI ASIA LTD | 43,193,141 | -8,000 | 1.33 | -0.00 | 2011-06-16 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2011-06-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,048,400 | -8,000 | 3.23 | -0.00 | 2011-06-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2011-06-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,050 | -10,000 | 0.08 | -0.00 | 2011-06-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,552,800 | -10,000 | 0.26 | -0.00 | 2011-06-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,098,170 | -12,000 | 0.16 | -0.00 | 2011-06-16 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,020,000 | -12,000 | 0.06 | -0.00 | 2011-06-16 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-06-16 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,457 | -30,000 | 0.05 | -0.00 | 2011-06-16 |
| 55 | B01831 | NERICO BROTHERS LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2011-06-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,479,785 | -30,000 | 0.41 | -0.00 | 2011-06-16 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 819,200 | -30,000 | 0.03 | -0.00 | 2011-06-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,990 | -40,000 | 0.03 | -0.00 | 2011-06-16 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,125 | -40,000 | 0.00 | -0.00 | 2011-06-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,961,492 | -46,000 | 0.52 | -0.00 | 2011-06-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 276,473 | -52,000 | 0.01 | -0.00 | 2011-06-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,730,000 | -80,000 | 0.18 | -0.00 | 2011-06-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,204 | -80,000 | 0.15 | -0.00 | 2011-06-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | -80,000 | 0.00 | -0.00 | 2011-06-16 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -238,000 | 0.00 | -0.01 | 2011-06-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,228,100 | -242,000 | 0.13 | -0.01 | 2011-06-16 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,930,542 | -342,000 | 0.09 | -0.01 | 2011-06-16 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,084,870 | -420,000 | 1.66 | -0.01 | 2011-06-16 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,627,600 | -426,000 | 2.51 | -0.01 | 2011-06-16 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,818,000 | -430,000 | 0.36 | -0.01 | 2011-06-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,376,800 | -644,000 | 29.75 | -0.02 | 2011-06-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,662,915 | -2,658,449 | 23.39 | -0.08 | 2011-06-16 |
| 72 | Total changed named holdings | 2,716,816,194 | 0 | 83.63 | 0.00 | ||
| 180 | Unchanged named holdings | 196,818,706 | 0 | 6.06 | 0.00 | ||
| 252 | Total named holdings | 2,913,634,900 | 0 | 89.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 38,868,571 | 0 | 1.20 | 0.00 | ||
| 281 | Total securities in CCASS | 2,952,503,471 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 295,985,693 | 0 | 9.11 | 0.00 | |||
| Issued securities | 3,248,489,164 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 10,406,000 |
| Turnover | 22,789,840 |
| Average price | 2.190 |
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