GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 613,306,039 | 49,564,480 | 18.83 | 1.52 | 2011-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,696,000 | 1,414,000 | 1.16 | 0.04 | 2011-08-25 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,360,000 | 846,000 | 1.73 | 0.03 | 2011-08-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,811,600 | 674,000 | 1.47 | 0.02 | 2011-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,594,600 | 670,000 | 0.97 | 0.02 | 2011-08-25 |
| 6 | B01610 | KGI ASIA LTD | 16,483,495 | 482,000 | 0.51 | 0.01 | 2011-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,714,283 | 456,000 | 1.77 | 0.01 | 2011-08-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,321,343 | 448,000 | 0.22 | 0.01 | 2011-08-25 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,170,000 | 360,000 | 0.04 | 0.01 | 2011-08-25 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 826,000 | 276,000 | 0.03 | 0.01 | 2011-08-25 |
| 11 | C00010 | CITIBANK N.A. | 82,935,263 | 226,400 | 2.55 | 0.01 | 2011-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,745,260 | 224,000 | 0.24 | 0.01 | 2011-08-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,242,400 | 210,000 | 0.10 | 0.01 | 2011-08-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,100 | 200,000 | 0.03 | 0.01 | 2011-08-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,882,800 | 200,000 | 0.06 | 0.01 | 2011-08-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,350,003 | 184,000 | 0.10 | 0.01 | 2011-08-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 255,977 | 178,000 | 0.01 | 0.01 | 2011-08-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,050 | 166,000 | 0.06 | 0.01 | 2011-08-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,015,324 | 150,000 | 0.18 | 0.00 | 2011-08-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,389,951 | 147,600 | 29.65 | 0.00 | 2011-08-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,715,404 | 118,000 | 0.45 | 0.00 | 2011-08-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,031,730 | 100,000 | 0.22 | 0.00 | 2011-08-25 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,038,800 | 96,000 | 0.86 | 0.00 | 2011-08-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,213 | 93,120 | 0.01 | 0.00 | 2011-08-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,593,869 | 86,000 | 0.54 | 0.00 | 2011-08-25 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | 80,000 | 0.01 | 0.00 | 2011-08-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,457 | 76,000 | 0.04 | 0.00 | 2011-08-25 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,811,600 | 70,000 | 2.27 | 0.00 | 2011-08-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 59,594,517 | 60,000 | 1.83 | 0.00 | 2011-08-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,720 | 50,000 | 0.01 | 0.00 | 2011-08-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | 40,000 | 0.03 | 0.00 | 2011-08-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 524,800 | 40,000 | 0.02 | 0.00 | 2011-08-25 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,912,219 | 40,000 | 3.44 | 0.00 | 2011-08-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,002 | 34,000 | 0.03 | 0.00 | 2011-08-25 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,080,172 | 30,000 | 0.03 | 0.00 | 2011-08-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,809,874 | 20,000 | 0.06 | 0.00 | 2011-08-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | 18,000 | 0.06 | 0.00 | 2011-08-25 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,851,232 | 18,000 | 0.06 | 0.00 | 2011-08-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 960,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-08-25 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 5,196,000 | 8,000 | 0.16 | 0.00 | 2011-08-25 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | -8 | 0.00 | -0.00 | 2011-08-25 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,818,000 | -4,000 | 0.18 | -0.00 | 2011-08-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,883 | -8,000 | 0.08 | -0.00 | 2011-08-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,466,000 | -8,000 | 0.08 | -0.00 | 2011-08-25 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 526,608 | -10,000 | 0.02 | -0.00 | 2011-08-25 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 232,503 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-08-25 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 278,473 | -12,000 | 0.01 | -0.00 | 2011-08-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 602,390 | -16,000 | 0.02 | -0.00 | 2011-08-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,042,170 | -18,000 | 0.15 | -0.00 | 2011-08-25 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,325 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 352,448 | -24,000 | 0.01 | -0.00 | 2011-08-25 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,938,499 | -28,000 | 0.12 | -0.00 | 2011-08-25 |
| 65 | B01209 | MASON SECURITIES LTD | 2,896,400 | -28,000 | 0.09 | -0.00 | 2011-08-25 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -36,000 | 0.00 | -0.00 | 2011-08-25 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,844 | -38,000 | 0.02 | -0.00 | 2011-08-25 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,800 | -40,000 | 0.01 | -0.00 | 2011-08-25 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,720,000 | -44,000 | 0.05 | -0.00 | 2011-08-25 |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-25 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -60,000 | 0.01 | -0.00 | 2011-08-25 |
| 75 | B01630 | ANLI SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,267,600 | -100,000 | 0.07 | -0.00 | 2011-08-25 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,656,000 | -100,000 | 0.05 | -0.00 | 2011-08-25 |
| 78 | B01716 | ORIENT SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2011-08-25 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | -100,000 | 0.00 | -0.00 | 2011-08-25 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2011-08-25 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,737,785 | -116,000 | 0.42 | -0.00 | 2011-08-25 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2011-08-25 |
| 83 | B01416 | VC BROKERAGE LTD | 11,660,400 | -120,000 | 0.36 | -0.00 | 2011-08-25 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 628,200 | -124,000 | 0.02 | -0.00 | 2011-08-25 |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 31,950,000 | -200,000 | 0.98 | -0.01 | 2011-08-25 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -210,000 | 0.00 | -0.01 | 2011-08-25 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,820,000 | -416,000 | 0.39 | -0.01 | 2011-08-25 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,630,000 | -698,000 | 0.42 | -0.02 | 2011-08-25 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,686,000 | -1,000,000 | 0.30 | -0.03 | 2011-08-25 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,856,000 | -1,398,000 | 7.52 | -0.04 | 2011-08-25 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,194,174 | -1,551,600 | 5.38 | -0.05 | 2011-08-25 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,609 | -51,032,000 | 0.07 | -1.57 | 2011-08-25 |
| 92 | Total changed named holdings | 2,825,414,508 | -8 | 86.76 | -0.00 | ||
| 156 | Unchanged named holdings | 92,403,184 | 0 | 2.84 | 0.00 | ||
| 248 | Total named holdings | 2,917,817,692 | -8 | 89.60 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,311,771 | 0 | 1.21 | 0.00 | ||
| 274 | Total securities in CCASS | 2,957,129,463 | -8 | 90.81 | -0.00 | ||
| Securities not in CCASS | 299,359,701 | 8 | 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 | 2011-08-23 |
| Volume | 25,942,000 |
| Turnover | 62,148,910 |
| Average price | 2.396 |
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