GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01610 | KGI ASIA LTD | 23,359,495 | 3,158,000 | 0.72 | 0.10 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,607,128 | 2,873,790 | 18.35 | 0.09 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,409,645 | 1,799,000 | 4.43 | 0.06 | 2011-10-28 |
| 4 | C00010 | CITIBANK N.A. | 88,848,358 | 846,000 | 2.72 | 0.03 | 2011-10-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,728,800 | 760,000 | 0.05 | 0.02 | 2011-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,842,000 | 358,000 | 8.89 | 0.01 | 2011-10-28 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 526,000 | 300,000 | 0.02 | 0.01 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,763 | 238,000 | 0.07 | 0.01 | 2011-10-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | 210,000 | 0.04 | 0.01 | 2011-10-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,047,730 | 200,000 | 0.06 | 0.01 | 2011-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,883 | 196,000 | 0.10 | 0.01 | 2011-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,499 | 160,000 | 0.12 | 0.00 | 2011-10-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,878,000 | 100,000 | 0.15 | 0.00 | 2011-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,817,343 | 98,000 | 0.06 | 0.00 | 2011-10-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | 70,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01709 | RPS INVESTMENT LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,194,172 | 30,000 | 0.04 | 0.00 | 2011-10-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 318,473 | 24,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01776 | AIF SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,962,000 | 10,000 | 0.95 | 0.00 | 2011-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,608 | 6,000 | 0.04 | 0.00 | 2011-10-28 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,770,668 | -4,000 | 0.05 | -0.00 | 2011-10-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,144,044 | -6,000 | 0.04 | -0.00 | 2011-10-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,602 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,800 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 384,500 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,503,200 | -16,000 | 0.05 | -0.00 | 2011-10-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 79,200 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,828,000 | -26,000 | 0.18 | -0.00 | 2011-10-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 248,200 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,643,232 | -30,000 | 0.08 | -0.00 | 2011-10-28 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,102,000 | -32,000 | 0.03 | -0.00 | 2011-10-28 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 848,602 | -40,000 | 0.03 | -0.00 | 2011-10-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,364,000 | -42,000 | 0.10 | -0.00 | 2011-10-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,613,415 | -44,000 | 0.11 | -0.00 | 2011-10-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,446,400 | -50,000 | 0.14 | -0.00 | 2011-10-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,003 | -52,000 | 0.12 | -0.00 | 2011-10-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,002 | -52,000 | 0.06 | -0.00 | 2011-10-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,544,800 | -52,000 | 0.66 | -0.00 | 2011-10-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,506,000 | -60,000 | 0.08 | -0.00 | 2011-10-28 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,237,600 | -68,000 | 2.21 | -0.00 | 2011-10-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,844 | -68,000 | 0.04 | -0.00 | 2011-10-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,683,785 | -68,000 | 0.42 | -0.00 | 2011-10-28 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 700,000 | -80,000 | 0.02 | -0.00 | 2011-10-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,720 | -80,000 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,616,000 | -82,000 | 2.04 | -0.00 | 2011-10-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 208,800 | -124,000 | 0.01 | -0.00 | 2011-10-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,162,224 | -192,000 | 0.59 | -0.01 | 2011-10-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,006,400 | -200,000 | 29.64 | -0.01 | 2011-10-28 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-10-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,376,000 | -210,000 | 0.96 | -0.01 | 2011-10-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,808,170 | -290,000 | 0.12 | -0.01 | 2011-10-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,404 | -300,000 | 0.15 | -0.01 | 2011-10-28 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-10-28 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -310,000 | 0.01 | -0.01 | 2011-10-28 |
| 65 | B01416 | VC BROKERAGE LTD | 20,346,400 | -336,000 | 0.62 | -0.01 | 2011-10-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,129,600 | -374,000 | 0.10 | -0.01 | 2011-10-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,956,203 | -398,790 | 1.65 | -0.01 | 2011-10-28 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 23,360 | -400,000 | 0.00 | -0.01 | 2011-10-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,952,283 | -660,000 | 1.90 | -0.02 | 2011-10-28 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,050 | -666,000 | 0.06 | -0.02 | 2011-10-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,200 | -680,000 | 0.02 | -0.02 | 2011-10-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,322,000 | -784,000 | 0.29 | -0.02 | 2011-10-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 48,584,517 | -1,040,000 | 1.49 | -0.03 | 2011-10-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,571,759 | -1,878,000 | 1.37 | -0.06 | 2011-10-28 |
| 74 | Total changed named holdings | 2,684,856,884 | 1,118,000 | 82.31 | 0.03 | ||
| 179 | Unchanged named holdings | 244,917,110 | 0 | 7.51 | 0.00 | ||
| 253 | Total named holdings | 2,929,773,994 | 1,118,000 | 89.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 0 | 1.08 | 0.00 | ||
| 279 | Total securities in CCASS | 2,965,127,354 | 1,118,000 | 90.90 | 0.03 | ||
| Securities not in CCASS | 296,861,810 | -1,118,000 | 9.10 | -0.03 | |||
| 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 | 2011-10-26 |
| Volume | 18,572,000 |
| Turnover | 32,308,890 |
| Average price | 1.740 |
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