GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 142,979,894 | 1,770,000 | 4.38 | 0.05 | 2011-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,172,000 | 1,460,000 | 1.20 | 0.04 | 2011-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,493,000 | 1,326,000 | 1.24 | 0.04 | 2011-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,521,600 | 1,270,000 | 1.27 | 0.04 | 2011-10-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,612,800 | 500,000 | 0.05 | 0.02 | 2011-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,770,499 | 294,000 | 0.15 | 0.01 | 2011-10-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,212,000 | 280,000 | 0.19 | 0.01 | 2011-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,862,283 | 216,000 | 1.99 | 0.01 | 2011-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,883 | 174,000 | 0.10 | 0.01 | 2011-10-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,720 | 110,000 | 0.02 | 0.00 | 2011-10-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,000 | 100,000 | 0.02 | 0.00 | 2011-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 492,390 | 70,000 | 0.02 | 0.00 | 2011-10-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,561,600 | 50,000 | 2.19 | 0.00 | 2011-10-10 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,050 | 48,000 | 0.06 | 0.00 | 2011-10-10 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2011-10-10 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,010,172 | 32,000 | 0.03 | 0.00 | 2011-10-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,608 | 30,000 | 0.04 | 0.00 | 2011-10-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-10-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,481,600 | 20,000 | 0.11 | 0.00 | 2011-10-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 422,500 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 22 | B01740 | WIN SECURITIES LTD | 851,600 | 14,000 | 0.03 | 0.00 | 2011-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,511,200 | 8,000 | 0.05 | 0.00 | 2011-10-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,842,000 | 8,000 | 0.06 | 0.00 | 2011-10-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,820,000 | 6,000 | 0.15 | 0.00 | 2011-10-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,161,415 | 4,000 | 0.10 | 0.00 | 2011-10-10 |
| 28 | B01610 | KGI ASIA LTD | 15,257,495 | 4,000 | 0.47 | 0.00 | 2011-10-10 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 238,800 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,343 | -2,000 | 0.08 | -0.00 | 2011-10-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 278,473 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,564,000 | -4,000 | 0.08 | -0.00 | 2011-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,002 | -6,000 | 0.08 | -0.00 | 2011-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,998,170 | -8,000 | 0.12 | -0.00 | 2011-10-10 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 36 | B01460 | BERICH BROKERAGE LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,832,000 | -10,000 | 0.15 | -0.00 | 2011-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 348,200 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 878,800 | -14,000 | 0.03 | -0.00 | 2011-10-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,800 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,457 | -22,000 | 0.04 | -0.00 | 2011-10-10 |
| 46 | B01921 | GONG PING SECURITIES LTD | 114,000 | -26,000 | 0.00 | -0.00 | 2011-10-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,378,448 | -30,000 | 0.04 | -0.00 | 2011-10-10 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,742,000 | -30,000 | 2.05 | -0.00 | 2011-10-10 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,003 | -30,000 | 0.12 | -0.00 | 2011-10-10 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-10 | |
| 51 | B01831 | NERICO BROTHERS LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2011-10-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,844 | -48,000 | 0.04 | -0.00 | 2011-10-10 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,017,404 | -62,000 | 0.18 | -0.00 | 2011-10-10 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -84,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,086,800 | -86,000 | 0.68 | -0.00 | 2011-10-10 |
| 57 | C00010 | CITIBANK N.A. | 86,180,956 | -98,000 | 2.64 | -0.00 | 2011-10-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,142,000 | -100,000 | 0.10 | -0.00 | 2011-10-10 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,001 | -112,000 | 0.00 | -0.00 | 2011-10-10 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 258,800 | -118,000 | 0.01 | -0.00 | 2011-10-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 50,286,517 | -122,000 | 1.54 | -0.00 | 2011-10-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,665,224 | -130,000 | 0.57 | -0.00 | 2011-10-10 |
| 63 | B01606 | EWARTON SECURITIES LTD | 434,000 | -206,000 | 0.01 | -0.01 | 2011-10-10 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,055 | -220,000 | 0.01 | -0.01 | 2011-10-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,798 | -226,000 | 0.06 | -0.01 | 2011-10-10 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,402 | -298,000 | 0.05 | -0.01 | 2011-10-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,266,000 | -302,000 | 0.38 | -0.01 | 2011-10-10 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,668,000 | -306,000 | 10.17 | -0.01 | 2011-10-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,715,785 | -386,000 | 0.42 | -0.01 | 2011-10-10 |
| 70 | B01416 | VC BROKERAGE LTD | 17,324,400 | -982,000 | 0.53 | -0.03 | 2011-10-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,943,951 | -1,068,000 | 29.73 | -0.03 | 2011-10-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,320,931 | -2,576,000 | 18.00 | -0.08 | 2011-10-10 |
| 72 | Total changed named holdings | 2,672,061,673 | 0 | 81.92 | 0.00 | ||
| 184 | Unchanged named holdings | 253,176,321 | 0 | 7.76 | 0.00 | ||
| 256 | Total named holdings | 2,925,237,994 | 0 | 89.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,943,360 | 0 | 1.04 | 0.00 | ||
| 280 | 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 | 2011-10-06 |
| Volume | 12,486,000 |
| Turnover | 17,736,240 |
| Average price | 1.420 |
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