GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,787,092 | 2,594,000 | 18.08 | 0.08 | 2011-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,438,517 | 304,000 | 1.61 | 0.01 | 2011-11-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,400 | 300,000 | 0.02 | 0.01 | 2011-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,050 | 258,000 | 0.07 | 0.01 | 2011-11-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,421,600 | 124,000 | 1.21 | 0.00 | 2011-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,763 | 122,000 | 0.07 | 0.00 | 2011-11-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,810,000 | 120,000 | 2.02 | 0.00 | 2011-11-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,521,600 | 80,000 | 2.07 | 0.00 | 2011-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,844 | 80,000 | 0.04 | 0.00 | 2011-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,760,000 | 74,000 | 8.15 | 0.00 | 2011-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,174,000 | 62,000 | 0.25 | 0.00 | 2011-11-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,222,800 | 60,000 | 0.04 | 0.00 | 2011-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,787,200 | 40,000 | 0.97 | 0.00 | 2011-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,302,668 | 34,000 | 0.07 | 0.00 | 2011-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,195,785 | 30,000 | 0.47 | 0.00 | 2011-11-17 |
| 16 | C00010 | CITIBANK N.A. | 92,206,358 | 20,000 | 2.83 | 0.00 | 2011-11-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,835,068 | 20,000 | 1.68 | 0.00 | 2011-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,483,324 | 20,000 | 0.17 | 0.00 | 2011-11-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 594,473 | 16,000 | 0.02 | 0.00 | 2011-11-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,890,000 | 12,000 | 0.18 | 0.00 | 2011-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,557,200 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 23 | B01610 | KGI ASIA LTD | 23,413,495 | 10,000 | 0.72 | 0.00 | 2011-11-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,114,283 | -2,000 | 1.97 | -0.00 | 2011-11-17 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,428,000 | -2,000 | 0.07 | -0.00 | 2011-11-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,457 | -6,000 | 0.04 | -0.00 | 2011-11-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2011-11-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,608 | -18,000 | 0.04 | -0.00 | 2011-11-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,100,883 | -20,000 | 0.10 | -0.00 | 2011-11-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,358,448 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,499 | -20,000 | 0.12 | -0.00 | 2011-11-17 |
| 32 | B01606 | EWARTON SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 34 | B01709 | RPS INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,003,600 | -24,000 | 0.15 | -0.00 | 2011-11-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,215,951 | -26,000 | 29.71 | -0.00 | 2011-11-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01416 | VC BROKERAGE LTD | 22,072,800 | -34,000 | 0.68 | -0.00 | 2011-11-17 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2011-11-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,981,415 | -40,000 | 0.12 | -0.00 | 2011-11-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,070,170 | -66,000 | 0.12 | -0.00 | 2011-11-17 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -74,000 | 0.00 | -0.00 | 2011-11-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,720 | -80,000 | 0.01 | -0.00 | 2011-11-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,842,000 | -100,000 | 0.95 | -0.00 | 2011-11-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,514,800 | -138,000 | 0.60 | -0.00 | 2011-11-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 312,500 | -150,000 | 0.01 | -0.00 | 2011-11-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,353,404 | -206,000 | 0.13 | -0.01 | 2011-11-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,592,800 | -256,000 | 0.14 | -0.01 | 2011-11-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,296,224 | -266,000 | 0.62 | -0.01 | 2011-11-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,945,094 | -276,000 | 4.54 | -0.01 | 2011-11-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,063,390 | -2,442,000 | 1.11 | -0.07 | 2011-11-17 |
| 51 | Total changed named holdings | 2,677,986,284 | 0 | 82.10 | 0.00 | ||
| 211 | Unchanged named holdings | 252,323,710 | 0 | 7.74 | 0.00 | ||
| 262 | Total named holdings | 2,930,309,994 | 0 | 89.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,353,360 | 0 | 1.08 | 0.00 | ||
| 288 | 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 | 2011-11-15 |
| Volume | 3,400,000 |
| Turnover | 5,924,900 |
| Average price | 1.743 |
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