CCASS holding changes

GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00809	2001-03-16			Docs

CCASS holding changes from 2012-01-03 to 2012-01-04

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,145,525	270,000	0.16	0.01	2012-01-04
2	C00010	CITIBANK N.A.	88,478,356	142,000	2.71	0.00	2012-01-04
3	B01416	VC BROKERAGE LTD	25,606,800	104,000	0.79	0.00	2012-01-04
4	B01130	BOCI SECURITIES LTD	56,512,517	100,000	1.73	0.00	2012-01-04
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,162,801	84,000	0.22	0.00	2012-01-04
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	967,400,800	78,000	29.66	0.00	2012-01-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	66,510,283	74,000	2.04	0.00	2012-01-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,684,883	70,000	0.11	0.00	2012-01-04
9	B01458	YICKO SECURITIES LTD	70,000	60,000	0.00	0.00	2012-01-04
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	259,350,000	50,000	7.95	0.00	2012-01-04
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,734,320	28,000	1.00	0.00	2012-01-04
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,742,000	24,000	0.51	0.00	2012-01-04
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,962,000	20,000	0.95	0.00	2012-01-04
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,938,050	20,000	0.06	0.00	2012-01-04
15	B01323	DEUTSCHE SECURITIES ASIA LTD	41,324,068	16,000	1.27	0.00	2012-01-04
16	B01183	CHONG HING SECURITIES LTD	2,546,668	14,000	0.08	0.00	2012-01-04
17	B01166	KING FOOK SECURITIES CO LTD	70,000	10,000	0.00	0.00	2012-01-04
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,458,000	10,000	0.04	0.00	2012-01-04
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,544,800	10,000	0.63	0.00	2012-01-04
20	B01584	CHIEF SECURITIES LTD	3,280,170	8,000	0.10	0.00	2012-01-04
21	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000	-4,000	0.00	-0.00	2012-01-04
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,413,600	-8,000	1.33	-0.00	2012-01-04
23	B01705	HENIK SECURITIES LTD	24,000	-16,000	0.00	-0.00	2012-01-04
24	B01700	REALINK FINANCIAL TRADE LTD	424,473	-18,000	0.01	-0.00	2012-01-04
25	B01636	BUSINESS SECURITIES LTD	16,000	-30,000	0.00	-0.00	2012-01-04
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,166,845	-44,000	5.00	-0.00	2012-01-04
27	B01224	MERRILL LYNCH FAR EAST LTD	1,862,456	-48,000	0.06	-0.00	2012-01-04
28	B01289	SOUTH CHINA SECURITIES LTD	332,500	-100,000	0.01	-0.00	2012-01-04
29	B01610	KGI ASIA LTD	22,785,495	-130,000	0.70	-0.00	2012-01-04
30	C00088	CHINA MERCHANTS BANK CO LTD	4,988,000	-188,000	0.15	-0.01	2012-01-04
31	C00019	THE HONGKONG AND SHANGHAI BANKING	556,011,023	-382,000	17.05	-0.01	2012-01-04
32	B01686	FIRST SHANGHAI SECURITIES LTD	62,835,600	-500,000	1.93	-0.02	2012-01-04
32		Total changed named holdings	2,487,402,033	-276,000	76.25	-0.01
239		Unchanged named holdings	441,805,659	0	13.54	0.00
271		Total named holdings	2,929,207,692	-276,000	89.80	0.00
28		Unnamed Investor Participants	36,461,360	276,000	1.12	0.01
299		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	2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-12-30
Volume	2,058,000
Turnover	3,301,540
Average price	1.604

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