GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,376,025 | 50,743,000 | 1.61 | 1.56 | 2011-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,590,000 | 4,600,000 | 7.39 | 0.14 | 2011-08-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,112,000 | 882,000 | 0.46 | 0.03 | 2011-08-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,401,600 | 718,000 | 2.44 | 0.02 | 2011-08-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 708,977 | 552,389 | 0.02 | 0.02 | 2011-08-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,285,343 | 500,000 | 0.19 | 0.02 | 2011-08-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,844,000 | 384,000 | 0.18 | 0.01 | 2011-08-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,328,000 | 360,000 | 1.85 | 0.01 | 2011-08-12 |
| 9 | C00010 | CITIBANK N.A. | 80,432,264 | 352,000 | 2.47 | 0.01 | 2011-08-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,933,415 | 330,000 | 0.09 | 0.01 | 2011-08-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,457 | 320,000 | 0.05 | 0.01 | 2011-08-12 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 250,000 | 0.01 | 0.01 | 2011-08-12 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,782,219 | 230,000 | 3.43 | 0.01 | 2011-08-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,446,000 | 226,000 | 0.14 | 0.01 | 2011-08-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196,460 | 212,000 | 0.10 | 0.01 | 2011-08-12 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,230,172 | 200,000 | 0.04 | 0.01 | 2011-08-12 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2011-08-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,379,324 | 194,000 | 0.17 | 0.01 | 2011-08-12 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 470,000 | 170,000 | 0.01 | 0.01 | 2011-08-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,554,000 | 152,000 | 1.15 | 0.00 | 2011-08-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,800 | 124,000 | 0.02 | 0.00 | 2011-08-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 658,200 | 120,000 | 0.02 | 0.00 | 2011-08-12 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 836,000 | 110,000 | 0.03 | 0.00 | 2011-08-12 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,080,800 | 100,000 | 0.03 | 0.00 | 2011-08-12 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2011-08-12 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 462,800 | 68,000 | 0.01 | 0.00 | 2011-08-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,604,170 | 60,000 | 0.14 | 0.00 | 2011-08-12 |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 226,000 | 60,000 | 0.01 | 0.00 | 2011-08-12 |
| 33 | B01209 | MASON SECURITIES LTD | 2,896,400 | 40,000 | 0.09 | 0.00 | 2011-08-12 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,746,000 | 38,000 | 0.08 | 0.00 | 2011-08-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 30,000 | 0.02 | 0.00 | 2011-08-12 |
| 36 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,401 | 28,000 | 0.00 | 0.00 | 2011-08-12 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,844 | 20,000 | 0.03 | 0.00 | 2011-08-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,771,874 | 18,000 | 0.05 | 0.00 | 2011-08-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,400 | 14,000 | 0.00 | 0.00 | 2011-08-12 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,198,000 | 10,000 | 0.04 | 0.00 | 2011-08-12 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,406 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 550,392 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 2,412,000 | 10,000 | 0.07 | 0.00 | 2011-08-12 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 546,608 | 8,000 | 0.02 | 0.00 | 2011-08-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,000 | 4,000 | 0.05 | 0.00 | 2011-08-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | 4,000 | 0.02 | 0.00 | 2011-08-12 |
| 52 | B01130 | BOCI SECURITIES LTD | 58,256,517 | 2,000 | 1.79 | 0.00 | 2011-08-12 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,770,000 | -6,000 | 0.05 | -0.00 | 2011-08-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 312,473 | -6,000 | 0.01 | -0.00 | 2011-08-12 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 5,026,000 | -6,000 | 0.15 | -0.00 | 2011-08-12 |
| 56 | B01460 | BERICH BROKERAGE LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,720 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 33,360 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,996,000 | -16,000 | 0.09 | -0.00 | 2011-08-12 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-12 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,499 | -26,000 | 0.12 | -0.00 | 2011-08-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,050 | -28,000 | 0.08 | -0.00 | 2011-08-12 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,438,003 | -30,000 | 0.14 | -0.00 | 2011-08-12 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,634,400 | -34,000 | 0.14 | -0.00 | 2011-08-12 |
| 67 | B01831 | NERICO BROTHERS LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2011-08-12 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 294,800 | -40,000 | 0.01 | -0.00 | 2011-08-12 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 16,151,869 | -46,000 | 0.50 | -0.00 | 2011-08-12 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,373,785 | -46,000 | 0.41 | -0.00 | 2011-08-12 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,011,600 | -60,000 | 0.06 | -0.00 | 2011-08-12 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,100 | -70,000 | 0.00 | -0.00 | 2011-08-12 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,883 | -74,000 | 0.07 | -0.00 | 2011-08-12 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2011-08-12 | |
| 75 | B01416 | VC BROKERAGE LTD | 10,926,400 | -80,000 | 0.34 | -0.00 | 2011-08-12 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,002 | -92,000 | 0.02 | -0.00 | 2011-08-12 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2011-08-12 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | -100,000 | 0.03 | -0.00 | 2011-08-12 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -106,000 | -0.00 | 2011-08-12 | |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 178,000 | -116,000 | 0.01 | -0.00 | 2011-08-12 |
| 81 | B01298 | GET NICE SECURITIES LTD | 282,800 | -120,000 | 0.01 | -0.00 | 2011-08-12 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,534,351 | -144,000 | 29.68 | -0.00 | 2011-08-12 |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 17,430,000 | -200,000 | 0.54 | -0.01 | 2011-08-12 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 1,290,000 | -200,000 | 0.04 | -0.01 | 2011-08-12 |
| 85 | B01173 | RIFA SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-08-12 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,495,600 | -306,000 | 1.52 | -0.01 | 2011-08-12 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 842,000 | -368,000 | 0.03 | -0.01 | 2011-08-12 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,413,404 | -418,000 | 0.26 | -0.01 | 2011-08-12 |
| 89 | B01610 | KGI ASIA LTD | 9,723,495 | -478,000 | 0.30 | -0.01 | 2011-08-12 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,666,000 | -500,000 | 0.60 | -0.02 | 2011-08-12 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,839,730 | -1,226,000 | 0.18 | -0.04 | 2011-08-12 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,542,800 | -1,836,000 | 0.48 | -0.06 | 2011-08-12 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,599,000 | -2,274,000 | 0.97 | -0.07 | 2011-08-12 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,920,283 | -3,264,000 | 1.90 | -0.10 | 2011-08-12 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,771,574 | -5,281,239 | 5.18 | -0.16 | 2011-08-12 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,193 | -8,752,350 | 0.05 | -0.27 | 2011-08-12 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,000,841 | -36,065,800 | 18.46 | -1.11 | 2011-08-12 |
| 97 | Total changed named holdings | 2,828,855,883 | 0 | 86.87 | 0.00 | ||
| 151 | Unchanged named holdings | 89,323,817 | 0 | 2.74 | 0.00 | ||
| 248 | Total named holdings | 2,918,179,700 | 0 | 89.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,149,771 | 0 | 1.20 | 0.00 | ||
| 274 | 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 | 2011-08-10 |
| Volume | 27,106,000 |
| Turnover | 62,222,380 |
| Average price | 2.296 |
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