GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 548,399,460 | 2,422,000 | 16.81 | 0.07 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,346,494 | 1,252,000 | 4.61 | 0.04 | 2011-12-16 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2011-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,456 | 254,000 | 0.08 | 0.01 | 2011-12-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,205,785 | 110,000 | 0.50 | 0.00 | 2011-12-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,976,000 | 100,000 | 2.08 | 0.00 | 2011-12-16 |
| 7 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01642 | KMT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,300,100 | 50,000 | 0.10 | 0.00 | 2011-12-16 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 316,000 | 26,000 | 0.01 | 0.00 | 2011-12-16 |
| 11 | B01610 | KGI ASIA LTD | 22,661,495 | 22,000 | 0.69 | 0.00 | 2011-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,608 | 20,000 | 0.06 | 0.00 | 2011-12-16 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01462 | MANGO FINANCIAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01416 | VC BROKERAGE LTD | 25,036,800 | 20,000 | 0.77 | 0.00 | 2011-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,671,951 | 18,000 | 29.76 | 0.00 | 2011-12-16 |
| 17 | C00010 | CITIBANK N.A. | 88,364,358 | 16,000 | 2.71 | 0.00 | 2011-12-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01209 | MASON SECURITIES LTD | 3,168,400 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,351,525 | 8,000 | 0.16 | 0.00 | 2011-12-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,800 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,432,000 | -8,000 | 0.07 | -0.00 | 2011-12-16 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,928,000 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 582,473 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 268,800 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,050,000 | -12,000 | 0.15 | -0.00 | 2011-12-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,986,283 | -16,000 | 2.08 | -0.00 | 2011-12-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,816,000 | -20,000 | 0.12 | -0.00 | 2011-12-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,050 | -20,000 | 0.06 | -0.00 | 2011-12-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,546,000 | -24,000 | 0.29 | -0.00 | 2011-12-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,294,002 | -30,000 | 0.10 | -0.00 | 2011-12-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,000 | -42,000 | 0.04 | -0.00 | 2011-12-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,836,320 | -46,000 | 1.01 | -0.00 | 2011-12-16 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-12-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,644,668 | -54,000 | 0.08 | -0.00 | 2011-12-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,712,800 | -60,000 | 0.63 | -0.00 | 2011-12-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,955,600 | -64,000 | 1.96 | -0.00 | 2011-12-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,363,600 | -66,000 | 1.24 | -0.00 | 2011-12-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 57,004,517 | -74,000 | 1.75 | -0.00 | 2011-12-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,374,170 | -94,000 | 0.10 | -0.00 | 2011-12-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,457 | -100,000 | 0.05 | -0.00 | 2011-12-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,004,621 | -124,000 | 0.64 | -0.00 | 2011-12-16 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 0 | -130,000 | -0.00 | 2011-12-16 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,083,200 | -140,000 | 0.95 | -0.00 | 2011-12-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,970,000 | -206,000 | 8.03 | -0.01 | 2011-12-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,490,448 | -240,000 | 0.05 | -0.01 | 2011-12-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,617,399 | -298,000 | 0.26 | -0.01 | 2011-12-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,788,000 | -564,000 | 0.51 | -0.02 | 2011-12-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,627,068 | -2,264,000 | 1.61 | -0.07 | 2011-12-16 |
| 51 | Total changed named holdings | 2,622,248,708 | 0 | 80.39 | 0.00 | ||
| 225 | Unchanged named holdings | 307,946,984 | 0 | 9.44 | 0.00 | ||
| 276 | Total named holdings | 2,930,195,692 | 0 | 89.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,473,360 | 0 | 1.09 | 0.00 | ||
| 303 | Total securities in CCASS | 2,965,669,052 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 296,320,112 | 0 | 9.08 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 6,714,000 |
| Turnover | 10,269,850 |
| Average price | 1.530 |
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