GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,031,509 | 2,264,594 | 23.33 | 0.07 | 2011-06-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,390,000 | 2,164,000 | 7.71 | 0.07 | 2011-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,642,276 | 513,406 | 1.68 | 0.02 | 2011-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,284,800 | 314,000 | 29.78 | 0.01 | 2011-06-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 361,401 | 308,000 | 0.01 | 0.01 | 2011-06-21 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,010,517 | 184,000 | 1.69 | 0.01 | 2011-06-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,147,730 | 150,000 | 0.28 | 0.00 | 2011-06-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | 148,000 | 0.02 | 0.00 | 2011-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,002 | 134,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,190,000 | 126,000 | 0.38 | 0.00 | 2011-06-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,742,000 | 116,000 | 0.18 | 0.00 | 2011-06-21 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 454,000 | 90,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 414,800 | 68,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,933,200 | 50,000 | 1.51 | 0.00 | 2011-06-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,054,000 | 48,000 | 0.12 | 0.00 | 2011-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,354,580 | 40,000 | 0.10 | 0.00 | 2011-06-21 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | C00010 | CITIBANK N.A. | 62,792,598 | 26,000 | 1.93 | 0.00 | 2011-06-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,778,800 | 22,000 | 0.27 | 0.00 | 2011-06-21 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,100 | 16,000 | 0.13 | 0.00 | 2011-06-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,990 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 549,970 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 26 | B01708 | ROSA SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,306,000 | 10,000 | 0.16 | 0.00 | 2011-06-21 |
| 29 | B01416 | VC BROKERAGE LTD | 10,084,400 | 8,000 | 0.31 | 0.00 | 2011-06-21 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,163,000 | -4,000 | 1.11 | -0.00 | 2011-06-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,349,874 | -6,000 | 0.10 | -0.00 | 2011-06-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 274,473 | -8,000 | 0.01 | -0.00 | 2011-06-21 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,520,000 | -8,000 | 0.08 | -0.00 | 2011-06-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,742,170 | -10,000 | 0.15 | -0.00 | 2011-06-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,720,000 | -10,000 | 0.18 | -0.00 | 2011-06-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,206 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,523,200 | -10,000 | 0.05 | -0.00 | 2011-06-21 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,124,100 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,490,400 | -18,000 | 3.25 | -0.00 | 2011-06-21 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2011-06-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 470,448 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 550,200 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2011-06-21 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,800 | -34,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | -40,000 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01173 | RIFA SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,722,204 | -50,000 | 0.15 | -0.00 | 2011-06-21 |
| 53 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-21 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,120,692 | -52,000 | 1.57 | -0.00 | 2011-06-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,457 | -72,000 | 0.04 | -0.00 | 2011-06-21 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 578,000 | -100,000 | 0.02 | -0.00 | 2011-06-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,050 | -106,000 | 0.08 | -0.00 | 2011-06-21 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,542 | -206,000 | 0.09 | -0.01 | 2011-06-21 |
| 59 | B01913 | CHINAWIDE SECURITIES LTD | 4,248,000 | -252,000 | 0.13 | -0.01 | 2011-06-21 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,408,000 | -370,000 | 0.35 | -0.01 | 2011-06-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,206,000 | -636,000 | 0.38 | -0.02 | 2011-06-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,743 | -648,000 | 0.02 | -0.02 | 2011-06-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 16,341,492 | -726,000 | 0.50 | -0.02 | 2011-06-21 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,043,600 | -1,398,000 | 2.46 | -0.04 | 2011-06-21 |
| 65 | B01610 | KGI ASIA LTD | 43,579,141 | -2,092,000 | 1.34 | -0.06 | 2011-06-21 |
| 65 | Total changed named holdings | 2,662,501,465 | 0 | 81.96 | 0.00 | ||
| 186 | Unchanged named holdings | 250,833,435 | 0 | 7.72 | 0.00 | ||
| 251 | Total named holdings | 2,913,334,900 | 0 | 89.68 | 0.00 | ||
| 29 | Unnamed Investor Participants | 39,168,571 | 0 | 1.21 | 0.00 | ||
| 280 | 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 | 2011-06-17 |
| Volume | 12,420,000 |
| Turnover | 26,006,140 |
| Average price | 2.094 |
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