GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01610 | KGI ASIA LTD | 44,621,141 | 1,428,000 | 1.37 | 0.04 | 2011-06-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,271,600 | 644,000 | 2.53 | 0.02 | 2011-06-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,738,000 | 410,000 | 7.60 | 0.01 | 2011-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,686,800 | 310,000 | 29.76 | 0.01 | 2011-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,436,692 | 276,000 | 1.58 | 0.01 | 2011-06-17 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,752,800 | 200,000 | 0.27 | 0.01 | 2011-06-17 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 540,000 | 170,000 | 0.02 | 0.01 | 2011-06-17 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 182,500 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,626,000 | 96,000 | 0.17 | 0.00 | 2011-06-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,100 | 88,000 | 0.13 | 0.00 | 2011-06-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,843,200 | 74,000 | 1.53 | 0.00 | 2011-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,033,492 | 72,000 | 0.52 | 0.00 | 2011-06-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,580 | 68,000 | 0.10 | 0.00 | 2011-06-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,882,000 | 68,000 | 0.12 | 0.00 | 2011-06-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 64,000 | 0.00 | 0.00 | 2011-06-17 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,558,000 | 60,000 | 0.08 | 0.00 | 2011-06-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,138,870 | 54,000 | 1.67 | 0.00 | 2011-06-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 54,000 | 0.01 | 0.00 | 2011-06-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,149,000 | 52,000 | 1.11 | 0.00 | 2011-06-17 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 174,000 | 40,000 | 0.01 | 0.00 | 2011-06-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2011-06-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,619,600 | 20,000 | 0.05 | 0.00 | 2011-06-17 |
| 25 | B01924 | LT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,337,874 | 14,000 | 0.10 | 0.00 | 2011-06-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,400 | 14,000 | 0.00 | 0.00 | 2011-06-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,990 | 14,000 | 0.03 | 0.00 | 2011-06-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,206 | 10,000 | 0.04 | 0.00 | 2011-06-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | 10,000 | 0.04 | 0.00 | 2011-06-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 539,570 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,800 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 34 | B01280 | WING FAT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | -2,000 | 0.06 | -0.00 | 2011-06-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,064,000 | -4,000 | 0.37 | -0.00 | 2011-06-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 658,608 | -6,000 | 0.02 | -0.00 | 2011-06-17 |
| 38 | B01416 | VC BROKERAGE LTD | 10,034,400 | -6,000 | 0.31 | -0.00 | 2011-06-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,693,415 | -10,000 | 0.14 | -0.00 | 2011-06-17 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,118,000 | -10,000 | 1.45 | -0.00 | 2011-06-17 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 352,800 | -20,000 | 0.01 | -0.00 | 2011-06-17 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2011-06-17 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,542 | -22,000 | 0.09 | -0.00 | 2011-06-17 |
| 47 | B01856 | FINET SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-06-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 54,870,517 | -34,000 | 1.69 | -0.00 | 2011-06-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | -34,000 | 0.03 | -0.00 | 2011-06-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,062,170 | -36,000 | 0.16 | -0.00 | 2011-06-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,772,204 | -38,000 | 0.15 | -0.00 | 2011-06-17 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,778,000 | -40,000 | 0.36 | -0.00 | 2011-06-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,439,785 | -40,000 | 0.41 | -0.00 | 2011-06-17 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2011-06-17 |
| 55 | C00010 | CITIBANK N.A. | 63,462,598 | -42,000 | 1.95 | -0.00 | 2011-06-17 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,297,730 | -44,000 | 0.26 | -0.00 | 2011-06-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,050 | -50,000 | 0.08 | -0.00 | 2011-06-17 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -64,000 | 0.00 | -0.00 | 2011-06-17 |
| 59 | B01661 | HERMES SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2011-06-17 |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | -98,000 | 0.00 | -0.00 | 2011-06-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -120,000 | 0.02 | -0.00 | 2011-06-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -150,000 | 0.01 | -0.00 | 2011-06-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,870,400 | -178,000 | 3.23 | -0.01 | 2011-06-17 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 204,000 | -188,000 | 0.01 | -0.01 | 2011-06-17 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2011-06-17 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -412,000 | 0.00 | -0.01 | 2011-06-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,782,000 | -436,000 | 0.39 | -0.01 | 2011-06-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,454,915 | -2,208,000 | 23.32 | -0.07 | 2011-06-17 |
| 68 | Total changed named holdings | 2,711,709,349 | 0 | 83.48 | 0.00 | ||
| 185 | Unchanged named holdings | 201,925,551 | 0 | 6.22 | 0.00 | ||
| 253 | Total named holdings | 2,913,634,900 | 0 | 89.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 38,868,571 | 0 | 1.20 | 0.00 | ||
| 282 | 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 | 2011-06-15 |
| Volume | 6,986,000 |
| Turnover | 15,149,920 |
| Average price | 2.169 |
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