GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 552,237,010 | 2,012,000 | 16.93 | 0.06 | 2011-12-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,427,200 | 1,100,000 | 0.44 | 0.03 | 2011-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,765,600 | 630,000 | 1.37 | 0.02 | 2011-12-21 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2011-12-21 |
| 5 | B01416 | VC BROKERAGE LTD | 25,502,800 | 360,000 | 0.78 | 0.01 | 2011-12-21 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,700,000 | 200,000 | 0.51 | 0.01 | 2011-12-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,619,785 | 150,000 | 0.48 | 0.00 | 2011-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,214,283 | 120,000 | 2.06 | 0.00 | 2011-12-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,426,621 | 94,000 | 0.63 | 0.00 | 2011-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,050 | 94,000 | 0.06 | 0.00 | 2011-12-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,298,000 | 80,000 | 0.29 | 0.00 | 2011-12-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,182,000 | 74,000 | 8.01 | 0.00 | 2011-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,883 | 70,000 | 0.11 | 0.00 | 2011-12-21 |
| 15 | B01460 | BERICH BROKERAGE LTD | 528,000 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 16 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,002 | 50,000 | 0.10 | 0.00 | 2011-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,033,525 | 42,000 | 0.15 | 0.00 | 2011-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,499 | 40,000 | 0.13 | 0.00 | 2011-12-21 |
| 20 | B01606 | EWARTON SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,819,600 | 20,000 | 0.12 | 0.00 | 2011-12-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,100 | 16,000 | 0.03 | 0.00 | 2011-12-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,834,000 | 2,000 | 0.06 | 0.00 | 2011-12-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,942,000 | 2,000 | 0.95 | 0.00 | 2011-12-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | -6,000 | 0.04 | -0.00 | 2011-12-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,406,800 | -6,000 | 0.63 | -0.00 | 2011-12-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,720 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,605,200 | -10,000 | 0.94 | -0.00 | 2011-12-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,844 | -10,000 | 0.04 | -0.00 | 2011-12-21 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-21 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,457 | -20,000 | 0.05 | -0.00 | 2011-12-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,578,668 | -20,000 | 0.08 | -0.00 | 2011-12-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,800 | -20,000 | 0.02 | -0.00 | 2011-12-21 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,954,219 | -20,000 | 3.43 | -0.00 | 2011-12-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,756,320 | -28,000 | 1.00 | -0.00 | 2011-12-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 288,200 | -30,000 | 0.01 | -0.00 | 2011-12-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,343 | -40,000 | 0.05 | -0.00 | 2011-12-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,762,003 | -44,000 | 0.12 | -0.00 | 2011-12-21 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,774,000 | -50,000 | 2.08 | -0.00 | 2011-12-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 482,500 | -50,000 | 0.01 | -0.00 | 2011-12-21 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,748,400 | -88,000 | 0.08 | -0.00 | 2011-12-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 56,680,517 | -100,000 | 1.74 | -0.00 | 2011-12-21 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -156,000 | -0.00 | 2011-12-21 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | -200,000 | 0.02 | -0.01 | 2011-12-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,510,801 | -232,000 | 0.23 | -0.01 | 2011-12-21 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,996,800 | -258,000 | 29.71 | -0.01 | 2011-12-21 |
| 49 | C00010 | CITIBANK N.A. | 88,040,956 | -292,000 | 2.70 | -0.01 | 2011-12-21 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,056,645 | -432,000 | 4.72 | -0.01 | 2011-12-21 |
| 51 | B01610 | KGI ASIA LTD | 22,517,495 | -470,000 | 0.69 | -0.01 | 2011-12-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,831,068 | -3,338,000 | 1.37 | -0.10 | 2011-12-21 |
| 52 | Total changed named holdings | 2,707,912,714 | -200,000 | 83.01 | -0.01 | ||
| 221 | Unchanged named holdings | 222,082,978 | 0 | 6.81 | 0.00 | ||
| 273 | Total named holdings | 2,929,995,692 | -200,000 | 89.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,673,360 | 200,000 | 1.09 | 0.01 | ||
| 301 | 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 | 2011-12-19 |
| Volume | 9,234,000 |
| Turnover | 14,650,500 |
| Average price | 1.587 |
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