GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,268,000 | 8,154,000 | 7.87 | 0.25 | 2011-08-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,001,730 | 1,020,000 | 0.25 | 0.03 | 2011-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,609 | 834,000 | 0.09 | 0.03 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,121,774 | 553,000 | 5.35 | 0.02 | 2011-08-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,467,415 | 290,000 | 0.11 | 0.01 | 2011-08-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,000 | 250,000 | 0.06 | 0.01 | 2011-08-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 438,800 | 200,000 | 0.01 | 0.01 | 2011-08-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,000 | 160,000 | 0.03 | 0.00 | 2011-08-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,000 | 144,000 | 0.03 | 0.00 | 2011-08-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,155,324 | 140,000 | 0.19 | 0.00 | 2011-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,621,404 | 130,000 | 0.30 | 0.00 | 2011-08-30 |
| 12 | B01610 | KGI ASIA LTD | 16,029,495 | 108,000 | 0.49 | 0.00 | 2011-08-30 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,443,360 | 100,000 | 0.04 | 0.00 | 2011-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,239,343 | 100,000 | 0.22 | 0.00 | 2011-08-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 146,500 | 100,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,865,785 | 90,000 | 0.43 | 0.00 | 2011-08-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 90,000 | 0.00 | 0.00 | 2011-08-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 59,380,517 | 70,000 | 1.82 | 0.00 | 2011-08-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,828,000 | 68,000 | 0.18 | 0.00 | 2011-08-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,868,000 | 60,000 | 1.75 | 0.00 | 2011-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 52,000 | 0.01 | 0.00 | 2011-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,457 | 50,000 | 0.04 | 0.00 | 2011-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,078,170 | 50,000 | 0.16 | 0.00 | 2011-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 626,608 | 50,000 | 0.02 | 0.00 | 2011-08-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,778,000 | 50,000 | 0.09 | 0.00 | 2011-08-30 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 298,473 | 40,000 | 0.01 | 0.00 | 2011-08-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,631,600 | 32,000 | 1.43 | 0.00 | 2011-08-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,050 | 28,000 | 0.06 | 0.00 | 2011-08-30 |
| 32 | B01290 | SPS SECURITIES LTD | 120,316 | 22,302 | 0.00 | 0.00 | 2011-08-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,883 | 22,000 | 0.08 | 0.00 | 2011-08-30 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 298,602 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 28,400 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-30 |
| 37 | B01416 | VC BROKERAGE LTD | 11,696,400 | 16,000 | 0.36 | 0.00 | 2011-08-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,869,874 | 14,000 | 0.06 | 0.00 | 2011-08-30 |
| 39 | B01776 | AIF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,720 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,433,200 | 10,000 | 0.04 | 0.00 | 2011-08-30 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,844 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 44 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 412,800 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,093 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,550,000 | 2,000 | 0.08 | 0.00 | 2011-08-30 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-30 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 394,000 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -14,000 | 0.02 | -0.00 | 2011-08-30 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,060,172 | -20,000 | 0.03 | -0.00 | 2011-08-30 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-08-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,800 | -40,000 | 0.01 | -0.00 | 2011-08-30 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,392,400 | -40,000 | 0.10 | -0.00 | 2011-08-30 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-08-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -44,000 | 0.00 | -0.00 | 2011-08-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,201,260 | -52,000 | 0.19 | -0.00 | 2011-08-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,042,800 | -90,000 | 0.86 | -0.00 | 2011-08-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,682,000 | -128,000 | 0.39 | -0.00 | 2011-08-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 412,390 | -130,000 | 0.01 | -0.00 | 2011-08-30 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 640,000 | -136,000 | 0.02 | -0.00 | 2011-08-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,588 | -178,000 | 0.00 | -0.01 | 2011-08-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,499 | -180,000 | 0.12 | -0.01 | 2011-08-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 17,371,869 | -200,000 | 0.53 | -0.01 | 2011-08-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 296,200 | -302,000 | 0.01 | -0.01 | 2011-08-30 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,612,283 | -322,000 | 1.77 | -0.01 | 2011-08-30 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,869,951 | -328,000 | 29.63 | -0.01 | 2011-08-30 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | -410,000 | 0.02 | -0.01 | 2011-08-30 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 88,914 | -490,000 | 0.00 | -0.02 | 2011-08-30 |
| 73 | C00010 | CITIBANK N.A. | 81,953,263 | -502,000 | 2.52 | -0.02 | 2011-08-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,929,000 | -874,000 | 0.95 | -0.03 | 2011-08-30 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,540,003 | -1,000,000 | 0.11 | -0.03 | 2011-08-30 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 230,000 | -1,008,000 | 0.01 | -0.03 | 2011-08-30 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,508,000 | -1,106,000 | 1.12 | -0.03 | 2011-08-30 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,744,000 | -1,492,000 | 0.39 | -0.05 | 2011-08-30 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,971,600 | -1,944,000 | 2.21 | -0.06 | 2011-08-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,787,225 | -2,265,000 | 18.57 | -0.07 | 2011-08-30 |
| 80 | Total changed named holdings | 2,649,234,763 | 22,302 | 81.35 | 0.00 | ||
| 171 | Unchanged named holdings | 268,705,231 | 0 | 8.25 | 0.00 | ||
| 251 | Total named holdings | 2,917,939,994 | 22,302 | 89.60 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,311,771 | 0 | 1.21 | 0.00 | ||
| 277 | Total securities in CCASS | 2,957,251,765 | 22,302 | 90.81 | 0.00 | ||
| Securities not in CCASS | 299,237,399 | -22,302 | 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 | 2011-08-26 |
| Volume | 23,424,000 |
| Turnover | 56,273,360 |
| Average price | 2.402 |
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