GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 175,292,574 | 4,759,000 | 5.38 | 0.15 | 2011-08-19 |
| 2 | B01610 | KGI ASIA LTD | 17,117,495 | 3,332,000 | 0.53 | 0.10 | 2011-08-19 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,874,000 | 2,500,000 | 0.95 | 0.08 | 2011-08-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,460 | 2,452,000 | 0.20 | 0.08 | 2011-08-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,732,800 | 1,594,000 | 0.88 | 0.05 | 2011-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,801,343 | 1,136,000 | 0.21 | 0.03 | 2011-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,546,351 | 957,000 | 29.65 | 0.03 | 2011-08-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,487,404 | 718,000 | 0.51 | 0.02 | 2011-08-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,050 | 446,000 | 0.09 | 0.01 | 2011-08-19 |
| 10 | C00095 | EFG BANK AG | 1,806,000 | 436,000 | 0.06 | 0.01 | 2011-08-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,431,600 | 416,000 | 1.52 | 0.01 | 2011-08-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,387,600 | 410,000 | 0.07 | 0.01 | 2011-08-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,617,785 | 382,000 | 0.42 | 0.01 | 2011-08-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,446,000 | 314,000 | 0.41 | 0.01 | 2011-08-19 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-08-19 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 250,000 | 0.01 | 0.01 | 2011-08-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,189,324 | 210,000 | 0.19 | 0.01 | 2011-08-19 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,832,219 | 200,000 | 3.43 | 0.01 | 2011-08-19 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,002 | 180,000 | 0.03 | 0.01 | 2011-08-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,422,003 | 160,000 | 0.20 | 0.00 | 2011-08-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,883 | 154,000 | 0.08 | 0.00 | 2011-08-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,800 | 140,000 | 0.01 | 0.00 | 2011-08-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2011-08-19 |
| 25 | B01416 | VC BROKERAGE LTD | 10,950,400 | 110,000 | 0.34 | 0.00 | 2011-08-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 372,800 | 100,000 | 0.01 | 0.00 | 2011-08-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | 100,000 | 0.03 | 0.00 | 2011-08-19 |
| 28 | B01831 | NERICO BROTHERS LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2011-08-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,100 | 100,000 | 0.02 | 0.00 | 2011-08-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 58,146,517 | 98,000 | 1.79 | 0.00 | 2011-08-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,415 | 98,000 | 0.08 | 0.00 | 2011-08-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 804,000 | 80,000 | 0.02 | 0.00 | 2011-08-19 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 72,000 | 0.00 | 0.00 | 2011-08-19 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2011-08-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,013,000 | 58,000 | 0.95 | 0.00 | 2011-08-19 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,530,000 | 50,000 | 0.42 | 0.00 | 2011-08-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,306,000 | 48,000 | 0.13 | 0.00 | 2011-08-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,625,304 | 40,000 | 1.62 | 0.00 | 2011-08-19 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 278,800 | 40,000 | 0.01 | 0.00 | 2011-08-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,731,874 | 30,000 | 0.05 | 0.00 | 2011-08-19 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,832,000 | 28,000 | 0.18 | 0.00 | 2011-08-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 488,800 | 28,000 | 0.02 | 0.00 | 2011-08-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,000 | 20,000 | 0.05 | 0.00 | 2011-08-19 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 206,500 | 16,000 | 0.01 | 0.00 | 2011-08-19 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 5,168,000 | 14,000 | 0.16 | 0.00 | 2011-08-19 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-08-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-08-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 53 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,620,000 | 10,000 | 0.05 | 0.00 | 2011-08-19 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 308,473 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 166,200 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,800 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 242,800 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,812,170 | -2,000 | 0.15 | -0.00 | 2011-08-19 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,792,000 | -4,000 | 0.06 | -0.00 | 2011-08-19 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,952,400 | -4,000 | 0.09 | -0.00 | 2011-08-19 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 402,448 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 538,608 | -6,000 | 0.02 | -0.00 | 2011-08-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | -10,000 | 0.03 | -0.00 | 2011-08-19 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2011-08-19 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,986,499 | -20,000 | 0.12 | -0.00 | 2011-08-19 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,844 | -20,000 | 0.02 | -0.00 | 2011-08-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,457 | -24,000 | 0.05 | -0.00 | 2011-08-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 468,390 | -28,000 | 0.01 | -0.00 | 2011-08-19 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 16,749,869 | -28,000 | 0.51 | -0.00 | 2011-08-19 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,160,172 | -30,000 | 0.04 | -0.00 | 2011-08-19 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,748 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,962,800 | -50,000 | 0.06 | -0.00 | 2011-08-19 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -58,000 | 0.00 | -0.00 | 2011-08-19 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,720 | -78,000 | 0.01 | -0.00 | 2011-08-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,470,283 | -82,000 | 1.73 | -0.00 | 2011-08-19 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,248,000 | -84,000 | 1.14 | -0.00 | 2011-08-19 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2011-08-19 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 95,588 | -122,000 | 0.00 | -0.00 | 2011-08-19 |
| 85 | C00016 | DBS BANK LTD | 3,650,000 | -200,000 | 0.11 | -0.01 | 2011-08-19 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 9,192 | -202,000 | 0.00 | -0.01 | 2011-08-19 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,200 | -214,000 | 0.04 | -0.01 | 2011-08-19 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,657,730 | -300,000 | 0.08 | -0.01 | 2011-08-19 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,876,000 | -340,000 | 0.52 | -0.01 | 2011-08-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,093 | -548,000 | 0.00 | -0.02 | 2011-08-19 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,325 | -770,000 | 0.01 | -0.02 | 2011-08-19 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 466,000 | -822,000 | 0.01 | -0.03 | 2011-08-19 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,968,000 | -918,000 | 7.31 | -0.03 | 2011-08-19 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,876,000 | -1,062,000 | 1.87 | -0.03 | 2011-08-19 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,383,600 | -2,316,000 | 2.31 | -0.07 | 2011-08-19 |
| 96 | C00010 | CITIBANK N.A. | 79,506,863 | -4,174,000 | 2.44 | -0.13 | 2011-08-19 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,247,252 | -10,714,000 | 17.39 | -0.33 | 2011-08-19 |
| 97 | Total changed named holdings | 2,832,557,727 | -200,000 | 86.98 | -0.01 | ||
| 146 | Unchanged named holdings | 85,259,973 | 0 | 2.62 | 0.00 | ||
| 243 | Total named holdings | 2,917,817,700 | -200,000 | 89.60 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,311,771 | 0 | 1.21 | 0.00 | ||
| 269 | Total securities in CCASS | 2,957,129,471 | -200,000 | 90.81 | -0.01 | ||
| Securities not in CCASS | 299,359,693 | 200,000 | 9.19 | 0.01 | |||
| 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 | 2011-08-17 |
| Volume | 37,180,800 |
| Turnover | 105,105,482 |
| Average price | 2.827 |
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