GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,127,200 | 8,000,000 | 0.25 | 0.25 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,877,431 | 3,640,000 | 18.18 | 0.11 | 2011-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,355,000 | 2,174,000 | 1.54 | 0.07 | 2011-10-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,908,000 | 822,000 | 2.08 | 0.03 | 2011-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,457 | 744,000 | 0.06 | 0.02 | 2011-10-17 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 500,000 | 0.02 | 0.02 | 2011-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,857,224 | 438,000 | 0.61 | 0.01 | 2011-10-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,849,600 | 290,000 | 2.26 | 0.01 | 2011-10-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,389,415 | 210,000 | 0.10 | 0.01 | 2011-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,032,400 | 174,000 | 29.65 | 0.01 | 2011-10-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,016,400 | 130,000 | 0.15 | 0.00 | 2011-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,798 | 120,000 | 0.06 | 0.00 | 2011-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,050 | 104,000 | 0.07 | 0.00 | 2011-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,554,961 | 72,000 | 1.70 | 0.00 | 2011-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,846,283 | 70,000 | 1.99 | 0.00 | 2011-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,608 | 66,000 | 0.04 | 0.00 | 2011-10-17 |
| 17 | C00010 | CITIBANK N.A. | 86,858,358 | 58,000 | 2.66 | 0.00 | 2011-10-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,140,172 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 19 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 452,500 | 32,000 | 0.01 | 0.00 | 2011-10-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,720 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 100,800 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 26,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,232 | 16,000 | 0.08 | 0.00 | 2011-10-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 304,473 | 12,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01608 | OPEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,322,800 | 10,000 | 0.07 | 0.00 | 2011-10-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,800 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,523,200 | 6,000 | 0.05 | 0.00 | 2011-10-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,854,000 | 4,000 | 0.06 | 0.00 | 2011-10-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,343 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,884,668 | -6,000 | 0.06 | -0.00 | 2011-10-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,966,170 | -10,000 | 0.12 | -0.00 | 2011-10-17 |
| 42 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 348,200 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,602 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,393 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,469,600 | -12,000 | 0.11 | -0.00 | 2011-10-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,800 | -18,000 | 0.06 | -0.00 | 2011-10-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,560,000 | -18,000 | 0.05 | -0.00 | 2011-10-17 |
| 49 | B01460 | BERICH BROKERAGE LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,844 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,160,044 | -24,000 | 0.04 | -0.00 | 2011-10-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | -32,000 | 0.02 | -0.00 | 2011-10-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,391,600 | -34,000 | 1.27 | -0.00 | 2011-10-17 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,325 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,467,730 | -38,000 | 0.04 | -0.00 | 2011-10-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,824,219 | -42,000 | 3.43 | -0.00 | 2011-10-17 |
| 58 | B01450 | DL BROKERAGE LTD | 26,400 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,800 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.00 | 2011-10-17 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,404 | -54,000 | 0.18 | -0.00 | 2011-10-17 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -72,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 226,000 | -80,000 | 0.01 | -0.00 | 2011-10-17 |
| 65 | B01150 | MTF SECURITIES LTD | 974,000 | -80,000 | 0.03 | -0.00 | 2011-10-17 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,906,000 | -88,000 | 0.15 | -0.00 | 2011-10-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,567,785 | -94,000 | 0.42 | -0.00 | 2011-10-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,580,003 | -100,000 | 0.11 | -0.00 | 2011-10-17 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 154,800 | -102,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,100 | -102,000 | 0.03 | -0.00 | 2011-10-17 |
| 71 | B01416 | VC BROKERAGE LTD | 18,856,400 | -110,000 | 0.58 | -0.00 | 2011-10-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,883 | -122,000 | 0.08 | -0.00 | 2011-10-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,756,800 | -180,000 | 0.67 | -0.01 | 2011-10-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,002 | -204,000 | 0.07 | -0.01 | 2011-10-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,000 | -252,000 | 0.08 | -0.01 | 2011-10-17 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,544,000 | -274,000 | 1.18 | -0.01 | 2011-10-17 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,390,000 | -384,000 | 0.29 | -0.01 | 2011-10-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,168,145 | -468,000 | 4.36 | -0.01 | 2011-10-17 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,254,000 | -526,000 | 0.13 | -0.02 | 2011-10-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,812,499 | -558,000 | 0.12 | -0.02 | 2011-10-17 |
| 81 | B01610 | KGI ASIA LTD | 14,609,495 | -750,000 | 0.45 | -0.02 | 2011-10-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 48,922,517 | -1,108,000 | 1.50 | -0.03 | 2011-10-17 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,226,000 | -3,702,000 | 9.85 | -0.11 | 2011-10-17 |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000,000 | -8,000,000 | 0.06 | -0.25 | 2011-10-17 |
| 84 | Total changed named holdings | 2,853,291,453 | 0 | 87.47 | 0.00 | ||
| 172 | Unchanged named holdings | 71,136,541 | 0 | 2.18 | 0.00 | ||
| 256 | Total named holdings | 2,924,427,994 | 0 | 89.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 35,253,360 | 0 | 1.08 | 0.00 | ||
| 281 | Total securities in CCASS | 2,959,681,354 | 0 | 90.73 | 0.00 | ||
| Securities not in CCASS | 302,307,810 | 0 | 9.27 | 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 | 2011-10-13 |
| Volume | 22,512,000 |
| Turnover | 38,027,220 |
| Average price | 1.689 |
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