GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,619,713 | 1,746,000 | 4.20 | 0.05 | 2011-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,401,000 | 1,472,000 | 1.15 | 0.05 | 2011-08-03 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,428,000 | 1,360,000 | 0.04 | 0.04 | 2011-08-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,766,400 | 1,240,000 | 0.12 | 0.04 | 2011-08-03 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 1,278,000 | 1,214,000 | 0.04 | 0.04 | 2011-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,201 | 638,000 | 0.07 | 0.02 | 2011-08-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | 576,000 | 0.03 | 0.02 | 2011-08-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,145,600 | 560,000 | 2.55 | 0.02 | 2011-08-03 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,772,000 | 532,000 | 0.05 | 0.02 | 2011-08-03 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,630,000 | 440,000 | 0.57 | 0.01 | 2011-08-03 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 300,000 | 0.03 | 0.01 | 2011-08-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,326,000 | 272,000 | 6.92 | 0.01 | 2011-08-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,143,600 | 266,000 | 1.48 | 0.01 | 2011-08-03 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 650,000 | 250,000 | 0.02 | 0.01 | 2011-08-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 240,000 | 0.02 | 0.01 | 2011-08-03 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,444,000 | 206,000 | 0.63 | 0.01 | 2011-08-03 |
| 17 | B01416 | VC BROKERAGE LTD | 9,510,400 | 174,000 | 0.29 | 0.01 | 2011-08-03 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-08-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,720 | 126,000 | 0.01 | 0.00 | 2011-08-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,860,800 | 120,000 | 0.06 | 0.00 | 2011-08-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,832,003 | 100,000 | 0.15 | 0.00 | 2011-08-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,002 | 100,000 | 0.02 | 0.00 | 2011-08-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,621,785 | 82,000 | 0.42 | 0.00 | 2011-08-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,587,436 | 74,000 | 1.65 | 0.00 | 2011-08-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,378,869 | 72,000 | 0.50 | 0.00 | 2011-08-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,743,404 | 68,000 | 0.51 | 0.00 | 2011-08-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,200 | 60,000 | 0.06 | 0.00 | 2011-08-03 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 474,000 | 52,000 | 0.01 | 0.00 | 2011-08-03 |
| 29 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,883 | 36,000 | 0.07 | 0.00 | 2011-08-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,126,499 | 30,000 | 0.10 | 0.00 | 2011-08-03 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 522,448 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 33 | B01921 | GONG PING SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 176,500 | 20,000 | 0.01 | 0.00 | 2011-08-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,066,000 | 16,000 | 0.12 | 0.00 | 2011-08-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,457 | 14,000 | 0.04 | 0.00 | 2011-08-03 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2011-08-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,270,736 | 14,000 | 29.67 | 0.00 | 2011-08-03 |
| 39 | B01802 | REDFORD SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-03 |
| 40 | B01209 | MASON SECURITIES LTD | 2,876,400 | 10,000 | 0.09 | 0.00 | 2011-08-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 268,473 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,342,000 | 10,000 | 0.07 | 0.00 | 2011-08-03 |
| 43 | B01740 | WIN SECURITIES LTD | 147,600 | 8,000 | 0.00 | 0.00 | 2011-08-03 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 539,623 | -800 | 0.02 | -0.00 | 2011-08-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2011-08-03 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 5,040,000 | -8,000 | 0.15 | -0.00 | 2011-08-03 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,800 | -12,000 | 0.01 | -0.00 | 2011-08-03 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,249,415 | -20,000 | 0.10 | -0.00 | 2011-08-03 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,000 | -20,000 | 0.06 | -0.00 | 2011-08-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 538,608 | -20,000 | 0.02 | -0.00 | 2011-08-03 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,963,232 | -20,000 | 0.06 | -0.00 | 2011-08-03 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-08-03 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 430,800 | -22,000 | 0.01 | -0.00 | 2011-08-03 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-08-03 |
| 61 | B01755 | T G SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-08-03 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,050 | -28,000 | 0.12 | -0.00 | 2011-08-03 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,930,170 | -30,000 | 0.12 | -0.00 | 2011-08-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 490,390 | -30,000 | 0.02 | -0.00 | 2011-08-03 |
| 65 | B01831 | NERICO BROTHERS LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,708,000 | -36,000 | 0.27 | -0.00 | 2011-08-03 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2011-08-03 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,654,283 | -64,800 | 2.78 | -0.00 | 2011-08-03 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,462,000 | -70,000 | 0.17 | -0.00 | 2011-08-03 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 700,000 | -80,000 | 0.02 | -0.00 | 2011-08-03 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,783,874 | -90,000 | 0.09 | -0.00 | 2011-08-03 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,422,000 | -100,000 | 0.41 | -0.00 | 2011-08-03 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,476,000 | -100,000 | 0.08 | -0.00 | 2011-08-03 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | -100,000 | 0.03 | -0.00 | 2011-08-03 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2011-08-03 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-08-03 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -110,000 | 0.01 | -0.00 | 2011-08-03 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,057,730 | -200,000 | 0.16 | -0.01 | 2011-08-03 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,265,324 | -230,000 | 0.07 | -0.01 | 2011-08-03 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,392,800 | -256,000 | 0.56 | -0.01 | 2011-08-03 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 401 | -350,000 | 0.00 | -0.01 | 2011-08-03 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,279,343 | -386,000 | 0.16 | -0.01 | 2011-08-03 |
| 85 | B01130 | BOCI SECURITIES LTD | 56,134,517 | -552,000 | 1.72 | -0.02 | 2011-08-03 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,826,000 | -618,000 | 1.68 | -0.02 | 2011-08-03 |
| 87 | C00010 | CITIBANK N.A. | 71,408,257 | -638,000 | 2.19 | -0.02 | 2011-08-03 |
| 88 | B01610 | KGI ASIA LTD | 43,645,795 | -1,216,000 | 1.34 | -0.04 | 2011-08-03 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,752,586 | -6,884,400 | 18.54 | -0.21 | 2011-08-03 |
| 89 | Total changed named holdings | 2,696,585,027 | 0 | 82.81 | 0.00 | ||
| 151 | Unchanged named holdings | 221,534,673 | 0 | 6.80 | 0.00 | ||
| 240 | Total named holdings | 2,918,119,700 | 0 | 89.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,209,771 | 0 | 1.20 | 0.00 | ||
| 268 | Total securities in CCASS | 2,957,329,471 | 0 | 90.81 | 0.00 | ||
| Securities not in CCASS | 299,159,693 | 0 | 9.19 | 0.00 | |||
| Issued securities | 3,256,489,164 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 21,059,200 |
| Turnover | 62,375,134 |
| Average price | 2.962 |
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