GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 164,944,813 | 28,690,100 | 5.07 | 0.88 | 2011-08-09 |
| 2 | C00010 | CITIBANK N.A. | 85,182,257 | 6,574,000 | 2.62 | 0.20 | 2011-08-09 |
| 3 | C00016 | DBS BANK LTD | 4,000,000 | 2,260,000 | 0.12 | 0.07 | 2011-08-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,958,000 | 2,200,000 | 6.97 | 0.07 | 2011-08-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,978,000 | 2,066,000 | 1.07 | 0.06 | 2011-08-09 |
| 6 | B01416 | VC BROKERAGE LTD | 11,034,400 | 1,070,000 | 0.34 | 0.03 | 2011-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,690,517 | 986,000 | 1.77 | 0.03 | 2011-08-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,246,000 | 772,000 | 0.44 | 0.02 | 2011-08-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,669,343 | 452,000 | 0.17 | 0.01 | 2011-08-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,307,600 | 384,000 | 1.48 | 0.01 | 2011-08-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 302,000 | 0.02 | 0.01 | 2011-08-09 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2011-08-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,459,404 | 250,000 | 0.51 | 0.01 | 2011-08-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,844 | 216,000 | 0.03 | 0.01 | 2011-08-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,254,000 | 192,000 | 0.13 | 0.01 | 2011-08-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,675,550 | 186,000 | 0.30 | 0.01 | 2011-08-09 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,552,219 | 170,000 | 3.43 | 0.01 | 2011-08-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,499 | 154,000 | 0.11 | 0.00 | 2011-08-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | 154,000 | 0.04 | 0.00 | 2011-08-09 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 166,000 | 150,000 | 0.01 | 0.00 | 2011-08-09 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,708,400 | 150,000 | 0.11 | 0.00 | 2011-08-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,275,324 | 146,000 | 0.10 | 0.00 | 2011-08-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,000 | 140,000 | 0.05 | 0.00 | 2011-08-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,076,170 | 132,000 | 0.13 | 0.00 | 2011-08-09 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,676,000 | 120,000 | 0.67 | 0.00 | 2011-08-09 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,058,000 | 120,000 | 0.06 | 0.00 | 2011-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,037,869 | 107,000 | 0.52 | 0.00 | 2011-08-09 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,501,600 | 100,000 | 0.08 | 0.00 | 2011-08-09 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2011-08-09 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 868,000 | 86,000 | 0.03 | 0.00 | 2011-08-09 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,557,136 | 80,000 | 29.62 | 0.00 | 2011-08-09 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,618,000 | 74,000 | 0.05 | 0.00 | 2011-08-09 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,402,000 | 72,000 | 0.07 | 0.00 | 2011-08-09 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 66,000 | 0.00 | 0.00 | 2011-08-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,902,000 | 64,000 | 0.06 | 0.00 | 2011-08-09 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,656,000 | 60,000 | 0.05 | 0.00 | 2011-08-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | 60,000 | 0.02 | 0.00 | 2011-08-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,533,785 | 60,000 | 0.42 | 0.00 | 2011-08-09 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,000 | 60,000 | 0.02 | 0.00 | 2011-08-09 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 334,800 | 54,000 | 0.01 | 0.00 | 2011-08-09 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,008 | 52,000 | 0.00 | 0.00 | 2011-08-09 |
| 43 | B01298 | GET NICE SECURITIES LTD | 332,800 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-08-09 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-09 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-09 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2011-08-09 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2011-08-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,323,200 | 24,000 | 0.04 | 0.00 | 2011-08-09 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,883 | 20,000 | 0.08 | 0.00 | 2011-08-09 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 52 | B01831 | NERICO BROTHERS LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 308,473 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,002 | 14,000 | 0.02 | 0.00 | 2011-08-09 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-08-09 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 12,000 | 0.01 | 0.00 | 2011-08-09 |
| 58 | B01460 | BERICH BROKERAGE LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 59 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 60 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 62 | B01740 | WIN SECURITIES LTD | 175,600 | 8,000 | 0.01 | 0.00 | 2011-08-09 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,311,415 | 2,000 | 0.10 | 0.00 | 2011-08-09 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,748 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 204 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 67 | B01184 | QUAM SECURITIES LTD | 850,800 | -6,000 | 0.03 | -0.00 | 2011-08-09 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 5,030,000 | -6,000 | 0.15 | -0.00 | 2011-08-09 |
| 69 | B01252 | CORPORATE BROKERS LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 70 | B01708 | ROSA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 71 | B01275 | SANFULL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 508,608 | -12,000 | 0.02 | -0.00 | 2011-08-09 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,454,000 | -12,000 | 1.73 | -0.00 | 2011-08-09 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,000 | -16,000 | 0.03 | -0.00 | 2011-08-09 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,720 | -16,000 | 0.01 | -0.00 | 2011-08-09 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | -16,000 | 0.00 | -0.00 | 2011-08-09 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 724,448 | -20,000 | 0.02 | -0.00 | 2011-08-09 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,325 | -22,000 | 0.00 | -0.00 | 2011-08-09 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,030,172 | -30,000 | 0.03 | -0.00 | 2011-08-09 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-08-09 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 156,200 | -50,000 | 0.00 | -0.00 | 2011-08-09 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,585,338 | -64,000 | 1.65 | -0.00 | 2011-08-09 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 411 | -76,000 | 0.00 | -0.00 | 2011-08-09 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,710,000 | -84,000 | 0.18 | -0.00 | 2011-08-09 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-08-09 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,100 | -100,000 | 0.00 | -0.00 | 2011-08-09 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-08-09 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,883,232 | -100,000 | 0.06 | -0.00 | 2011-08-09 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 286,800 | -104,000 | 0.01 | -0.00 | 2011-08-09 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2011-08-09 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,944,003 | -134,000 | 0.15 | -0.00 | 2011-08-09 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,457 | -182,000 | 0.04 | -0.01 | 2011-08-09 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-08-09 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,401 | -212,000 | 0.00 | -0.01 | 2011-08-09 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.01 | 2011-08-09 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 514,000 | -284,000 | 0.02 | -0.01 | 2011-08-09 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | -300,000 | 0.03 | -0.01 | 2011-08-09 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,460 | -326,000 | 0.07 | -0.01 | 2011-08-09 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 288,200 | -490,000 | 0.01 | -0.02 | 2011-08-09 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 123,360 | -600,000 | 0.00 | -0.02 | 2011-08-09 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,037,874 | -780,000 | 0.06 | -0.02 | 2011-08-09 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,658,800 | -812,000 | 0.54 | -0.02 | 2011-08-09 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,050 | -908,000 | 0.09 | -0.03 | 2011-08-09 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,277,600 | -1,008,000 | 2.53 | -0.03 | 2011-08-09 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,746,283 | -1,032,000 | 2.02 | -0.03 | 2011-08-09 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,127,200 | -2,020,000 | 0.86 | -0.06 | 2011-08-09 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,667,000 | -4,264,000 | 0.97 | -0.13 | 2011-08-09 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,534,853 | -5,076,100 | 18.32 | -0.16 | 2011-08-09 |
| 110 | B01610 | KGI ASIA LTD | 13,717,495 | -29,938,000 | 0.42 | -0.92 | 2011-08-09 |
| 110 | Total changed named holdings | 2,836,151,553 | 0 | 87.09 | 0.00 | ||
| 134 | Unchanged named holdings | 81,978,147 | 0 | 2.52 | 0.00 | ||
| 244 | Total named holdings | 2,918,129,700 | 0 | 89.61 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,199,771 | 0 | 1.20 | 0.00 | ||
| 271 | 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 | 2011-08-05 |
| Volume | 42,859,000 |
| Turnover | 107,500,890 |
| Average price | 2.508 |
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