GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 589,896,931 | 8,712,558 | 18.08 | 0.27 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,209,894 | 1,478,500 | 4.33 | 0.05 | 2011-10-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,101,785 | 340,000 | 0.43 | 0.01 | 2011-10-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,002 | 284,000 | 0.08 | 0.01 | 2011-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,011,951 | 250,000 | 29.77 | 0.01 | 2011-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,798 | 224,000 | 0.07 | 0.01 | 2011-10-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,001 | 108,000 | 0.01 | 0.00 | 2011-10-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,883 | 80,000 | 0.09 | 0.00 | 2011-10-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,242,000 | 80,000 | 0.10 | 0.00 | 2011-10-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,476,499 | 70,000 | 0.14 | 0.00 | 2011-10-07 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 978,172 | 48,000 | 0.03 | 0.00 | 2011-10-07 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 44,000 | 0.01 | 0.00 | 2011-10-07 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-10-07 |
| 15 | B01921 | GONG PING SECURITIES LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2011-10-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,800 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 17 | B01460 | BERICH BROKERAGE LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,842,000 | -6,000 | 0.15 | -0.00 | 2011-10-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,720 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,844 | -20,000 | 0.04 | -0.00 | 2011-10-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 98,400 | -20,000 | 0.00 | -0.00 | 2011-10-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,112,800 | -20,000 | 0.03 | -0.00 | 2011-10-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,727,232 | -20,000 | 0.08 | -0.00 | 2011-10-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,282,044 | -24,000 | 0.04 | -0.00 | 2011-10-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 908,602 | -30,000 | 0.03 | -0.00 | 2011-10-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,608 | -30,000 | 0.04 | -0.00 | 2011-10-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,100 | -30,000 | 0.03 | -0.00 | 2011-10-07 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2011-10-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,461,600 | -42,000 | 0.11 | -0.00 | 2011-10-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,870,003 | -50,000 | 0.12 | -0.00 | 2011-10-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-10-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,079,404 | -70,000 | 0.19 | -0.00 | 2011-10-07 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-10-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,457 | -80,000 | 0.04 | -0.00 | 2011-10-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,157,415 | -82,000 | 0.10 | -0.00 | 2011-10-07 |
| 39 | C00010 | CITIBANK N.A. | 86,278,956 | -96,000 | 2.64 | -0.00 | 2011-10-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,886,400 | -100,000 | 0.15 | -0.00 | 2011-10-07 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2011-10-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 50,408,517 | -132,000 | 1.55 | -0.00 | 2011-10-07 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,772,000 | -138,000 | 2.05 | -0.00 | 2011-10-07 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,000 | -142,000 | 0.02 | -0.00 | 2011-10-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,050 | -170,000 | 0.06 | -0.01 | 2011-10-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,568,000 | -202,000 | 0.39 | -0.01 | 2011-10-07 |
| 47 | B01416 | VC BROKERAGE LTD | 18,306,400 | -212,000 | 0.56 | -0.01 | 2011-10-07 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,511,600 | -230,000 | 2.19 | -0.01 | 2011-10-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,343 | -240,000 | 0.08 | -0.01 | 2011-10-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 376,800 | -274,000 | 0.01 | -0.01 | 2011-10-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,932,000 | -280,000 | 0.18 | -0.01 | 2011-10-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,172,800 | -290,000 | 0.68 | -0.01 | 2011-10-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 18,795,224 | -304,000 | 0.58 | -0.01 | 2011-10-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,402 | -377,058 | 0.06 | -0.01 | 2011-10-07 |
| 55 | B01610 | KGI ASIA LTD | 15,253,495 | -548,000 | 0.47 | -0.02 | 2011-10-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,646,283 | -550,000 | 1.98 | -0.02 | 2011-10-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,974,000 | -1,428,000 | 10.18 | -0.04 | 2011-10-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,251,600 | -1,692,000 | 1.23 | -0.05 | 2011-10-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,712,000 | -1,764,000 | 1.16 | -0.05 | 2011-10-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,167,000 | -1,896,000 | 1.20 | -0.06 | 2011-10-07 |
| 60 | Total changed named holdings | 2,661,659,815 | 0 | 81.60 | 0.00 | ||
| 197 | Unchanged named holdings | 263,578,179 | 0 | 8.08 | 0.00 | ||
| 257 | Total named holdings | 2,925,237,994 | 0 | 89.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,943,360 | 0 | 1.04 | 0.00 | ||
| 281 | Total securities in CCASS | 2,959,181,354 | 0 | 90.72 | 0.00 | ||
| Securities not in CCASS | 302,807,810 | 0 | 9.28 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 16,278,000 |
| Turnover | 21,913,940 |
| Average price | 1.346 |
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