GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,908,283 | 528,000 | 1.93 | 0.02 | 2011-11-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,870,000 | 486,000 | 2.11 | 0.01 | 2011-11-10 |
| 3 | B01416 | VC BROKERAGE LTD | 20,822,800 | 306,000 | 0.64 | 0.01 | 2011-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,766,800 | 262,000 | 0.12 | 0.01 | 2011-11-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000,000 | 220,000 | 0.28 | 0.01 | 2011-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,608 | 198,000 | 0.05 | 0.01 | 2011-11-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,326,000 | 194,000 | 8.26 | 0.01 | 2011-11-10 |
| 8 | B01610 | KGI ASIA LTD | 19,391,495 | 194,000 | 0.59 | 0.01 | 2011-11-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,144,800 | 190,000 | 0.04 | 0.01 | 2011-11-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,737,600 | 186,000 | 2.14 | 0.01 | 2011-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,022,224 | 166,000 | 0.61 | 0.01 | 2011-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 160,000 | 0.01 | 0.00 | 2011-11-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,618,000 | 150,000 | 0.17 | 0.00 | 2011-11-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,742,003 | 150,000 | 0.11 | 0.00 | 2011-11-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,236,668 | 122,000 | 0.07 | 0.00 | 2011-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,457 | 112,000 | 0.05 | 0.00 | 2011-11-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 598,390 | 106,000 | 0.02 | 0.00 | 2011-11-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 49,230,517 | 100,000 | 1.51 | 0.00 | 2011-11-10 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-11-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,540,000 | 90,000 | 0.11 | 0.00 | 2011-11-10 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | 90,000 | 0.01 | 0.00 | 2011-11-10 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 82,000 | 0.01 | 0.00 | 2011-11-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,844 | 58,000 | 0.04 | 0.00 | 2011-11-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,267,785 | 50,000 | 0.44 | 0.00 | 2011-11-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,076,800 | 50,000 | 0.74 | 0.00 | 2011-11-10 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,998,000 | 46,000 | 0.95 | 0.00 | 2011-11-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 44,000 | 0.01 | 0.00 | 2011-11-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,923,415 | 40,000 | 0.12 | 0.00 | 2011-11-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,343 | 40,000 | 0.05 | 0.00 | 2011-11-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,509,324 | 36,000 | 0.17 | 0.00 | 2011-11-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,796,170 | 34,000 | 0.12 | 0.00 | 2011-11-10 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2011-11-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,007,232 | 30,000 | 0.09 | 0.00 | 2011-11-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,000 | 30,000 | 0.03 | 0.00 | 2011-11-10 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,800 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,723,600 | 20,000 | 0.14 | 0.00 | 2011-11-10 |
| 42 | B01450 | DL BROKERAGE LTD | 46,400 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 414,800 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 163,043 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,800 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 382,000 | 18,000 | 0.01 | 0.00 | 2011-11-10 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,325 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 53 | B01709 | RPS INVESTMENT LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 142,200 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 302,473 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 100,170 | 1,730 | 0.00 | 0.00 | 2011-11-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,288,000 | -10,000 | 0.07 | -0.00 | 2011-11-10 |
| 59 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 61 | B01129 | WOCOM SECURITIES LTD | 724,000 | -18,000 | 0.02 | -0.00 | 2011-11-10 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,268,000 | -20,000 | 0.04 | -0.00 | 2011-11-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,501,200 | -20,000 | 0.05 | -0.00 | 2011-11-10 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 338,200 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 23,360 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 67 | B01831 | NERICO BROTHERS LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2011-11-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,355,600 | -30,000 | 1.21 | -0.00 | 2011-11-10 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,002 | -36,000 | 0.06 | -0.00 | 2011-11-10 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-11-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,050 | -54,000 | 0.06 | -0.00 | 2011-11-10 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,942,499 | -60,000 | 0.12 | -0.00 | 2011-11-10 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 75 | B01275 | SANFULL SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2011-11-10 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,365,994 | -94,000 | 4.49 | -0.00 | 2011-11-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,189,951 | -98,000 | 29.65 | -0.00 | 2011-11-10 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-11-10 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,066,000 | -131,730 | 0.06 | -0.00 | 2011-11-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,883 | -172,000 | 0.09 | -0.01 | 2011-11-10 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,151,200 | -358,000 | 0.92 | -0.01 | 2011-11-10 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,252,000 | -408,000 | 0.28 | -0.01 | 2011-11-10 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,551,390 | -554,000 | 1.27 | -0.02 | 2011-11-10 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,271,404 | -860,000 | 0.19 | -0.03 | 2011-11-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,326,192 | -1,900,000 | 18.19 | -0.06 | 2011-11-10 |
| 85 | Total changed named holdings | 2,565,939,094 | 0 | 78.66 | 0.00 | ||
| 173 | Unchanged named holdings | 364,370,900 | 0 | 11.17 | 0.00 | ||
| 258 | Total named holdings | 2,930,309,994 | 0 | 89.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 0 | 1.08 | 0.00 | ||
| 284 | Total securities in CCASS | 2,965,663,354 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 296,325,810 | 0 | 9.08 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 12,213,730 |
| Turnover | 23,677,364 |
| Average price | 1.939 |
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