GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-10 to 2012-01-11

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	B01551	YUE XIU SECURITIES CO LTD	3,124,000	3,114,000	0.10	0.10	2012-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,424,945	2,052,000	4.98	0.06	2012-01-11
3	B01323	DEUTSCHE SECURITIES ASIA LTD	42,821,068	1,294,000	1.31	0.04	2012-01-11
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	67,376,000	1,174,000	2.07	0.04	2012-01-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	967,724,800	674,000	29.67	0.02	2012-01-11
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,508,050	610,000	0.08	0.02	2012-01-11
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,450,801	358,000	0.23	0.01	2012-01-11
8	B01584	CHIEF SECURITIES LTD	3,582,170	338,000	0.11	0.01	2012-01-11
9	B01284	HANG SENG SECURITIES LTD	20,777,621	324,000	0.64	0.01	2012-01-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,457,200	278,000	0.93	0.01	2012-01-11
11	B01818	I-ACCESS INVESTORS LTD	484,800	212,000	0.01	0.01	2012-01-11
12	B01119	CELESTIAL SECURITIES LTD	1,550,448	150,000	0.05	0.00	2012-01-11
13	B01353	UOB KAY HIAN (HONG KONG) LTD	5,409,324	120,000	0.17	0.00	2012-01-11
14	B01289	SOUTH CHINA SECURITIES LTD	476,500	104,000	0.01	0.00	2012-01-11
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,141,415	102,000	0.22	0.00	2012-01-11
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	488,720	100,000	0.01	0.00	2012-01-11
17	B01686	FIRST SHANGHAI SECURITIES LTD	62,335,600	100,000	1.91	0.00	2012-01-11
18	B01514	KARL-THOMSON SECURITIES CO LTD	261,325	100,000	0.01	0.00	2012-01-11
19	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	100,000	0.00	0.00	2012-01-11
20	B01843	TELECOM KING SECURITIES LTD	470,000	100,000	0.01	0.00	2012-01-11
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,748,883	96,000	0.11	0.00	2012-01-11
22	B01700	REALINK FINANCIAL TRADE LTD	612,473	96,000	0.02	0.00	2012-01-11
23	B01173	RIFA SECURITIES LTD	88,000	88,000	0.00	0.00	2012-01-11
24	B01183	CHONG HING SECURITIES LTD	2,638,668	80,000	0.08	0.00	2012-01-11
25	B01275	SANFULL SECURITIES LTD	84,000	60,000	0.00	0.00	2012-01-11
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,498,000	56,000	0.51	0.00	2012-01-11
27	C00037	SHANGHAI COMMERCIAL BANK LTD	15,439,785	56,000	0.47	0.00	2012-01-11
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,576,000	54,000	0.05	0.00	2012-01-11
29	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000	50,000	0.00	0.00	2012-01-11
30	B01407	WIN WONG SECURITIES LTD	100,000	50,000	0.00	0.00	2012-01-11
31	B01137	CHOW SANG SANG SECURITIES LTD	548,800	48,000	0.02	0.00	2012-01-11
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,913,343	48,000	0.06	0.00	2012-01-11
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,165,525	44,000	0.16	0.00	2012-01-11
34	B01696	HANTEC SECURITIES CO LTD	54,000	40,000	0.00	0.00	2012-01-11
35	B01169	PUBLIC FINANCIAL SECURITIES LTD	122,800	40,000	0.00	0.00	2012-01-11
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,740,320	30,000	1.00	0.00	2012-01-11
37	C00028	NANYANG COMMERCIAL BANK LTD	1,334,844	30,000	0.04	0.00	2012-01-11
38	B01423	PRUDENTIAL BROKERAGE LTD	1,118,100	30,000	0.03	0.00	2012-01-11
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	588,000	22,000	0.02	0.00	2012-01-11
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,814,000	20,000	0.12	0.00	2012-01-11
41	B01252	CORPORATE BROKERS LTD	302,000	20,000	0.01	0.00	2012-01-11
42	B01230	GAOYU SECURITIES LIMITED	43,360	20,000	0.00	0.00	2012-01-11
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,657,232	20,000	0.08	0.00	2012-01-11
44	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	20,000	0.00	0.00	2012-01-11
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,566,457	10,000	0.05	0.00	2012-01-11
46	B01552	CARRIER STOCK INVESTMENT CO LTD	38,000	10,000	0.00	0.00	2012-01-11
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,986,000	10,000	0.06	0.00	2012-01-11
48	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	10,000	0.00	0.00	2012-01-11
49	B01118	EAST ASIA SECURITIES CO LTD	1,830,608	10,000	0.06	0.00	2012-01-11
50	B01921	GONG PING SECURITIES LTD	76,000	10,000	0.00	0.00	2012-01-11
51	B01769	ONE CHINA SECURITIES LTD	119,417	10,000	0.00	0.00	2012-01-11
52	B01727	ICBC (ASIA) SECURITIES LTD	3,238,002	6,000	0.10	0.00	2012-01-11
53	B01853	CMBC SECURITIES CO LTD	154,155	1,600	0.00	0.00	2012-01-11
54	B01416	VC BROKERAGE LTD	25,420,800	-6,000	0.78	-0.00	2012-01-11
55	B01141	FE SECURITIES LTD	0	-10,000		-0.00	2012-01-11
56	B01525	KEE CHEONG SECURITIES CO LTD	0	-10,000		-0.00	2012-01-11
57	B01695	DAH SING SECURITIES LTD	1,589,200	-12,000	0.05	-0.00	2012-01-11
58	B01209	MASON SECURITIES LTD	4,166,400	-12,000	0.13	-0.00	2012-01-11
59	B01901	CMB INTERNATIONAL SECURITIES LTD	19,552,000	-30,000	0.60	-0.00	2012-01-11
60	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	0	-30,000		-0.00	2012-01-11
61	B01922	SUN SECURITIES LTD	32,000	-30,000	0.00	-0.00	2012-01-11
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,324,000	-40,000	0.04	-0.00	2012-01-11
63	B01606	EWARTON SECURITIES LTD	64,000	-40,000	0.00	-0.00	2012-01-11
64	B01184	QUAM SECURITIES LTD	1,392,800	-42,000	0.04	-0.00	2012-01-11
65	B01669	FIRST SECURITIES (HK) LTD	38,000	-46,000	0.00	-0.00	2012-01-11
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,080,499	-58,000	0.13	-0.00	2012-01-11
67	B01460	BERICH BROKERAGE LTD	458,000	-70,000	0.01	-0.00	2012-01-11
68	B01848	CATHAY SECURITIES (HONG KONG) LTD	350,000	-80,000	0.01	-0.00	2012-01-11
69	B01272	FB SECURITIES (HONG KONG) LTD	684,000	-82,000	0.02	-0.00	2012-01-11
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,864,003	-146,000	0.12	-0.00	2012-01-11
71	C00048	CHIYU BANKING CORPORATION LTD	2,774,000	-192,000	0.09	-0.01	2012-01-11
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,932,000	-200,000	0.06	-0.01	2012-01-11
73	C00033	BANK OF CHINA (HONG KONG) LTD	67,042,283	-224,000	2.06	-0.01	2012-01-11
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,837,600	-336,000	1.31	-0.01	2012-01-11
75	B01130	BOCI SECURITIES LTD	56,350,517	-422,000	1.73	-0.01	2012-01-11
76	C00010	CITIBANK N.A.	88,054,356	-584,000	2.70	-0.02	2012-01-11
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,012,800	-620,000	0.61	-0.02	2012-01-11
78	B01762	DBS VICKERS (HONG KONG) LTD	3,179,600	-622,000	0.10	-0.02	2012-01-11
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,462,000	-860,000	0.23	-0.03	2012-01-11
80	C00019	THE HONGKONG AND SHANGHAI BANKING	553,440,923	-878,000	16.97	-0.03	2012-01-11
81	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	260,452,000	-1,980,000	7.98	-0.06	2012-01-11
82	B01610	KGI ASIA LTD	17,319,895	-4,937,600	0.53	-0.15	2012-01-11
82		Total changed named holdings	2,671,135,235	0	81.89	0.00
189		Unchanged named holdings	257,720,457	0	7.90	0.00
271		Total named holdings	2,928,855,692	0	89.79	0.00
29		Unnamed Investor Participants	36,813,360	0	1.13	0.00
300		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	2012-01-09
Volume	21,573,600
Turnover	34,137,840
Average price	1.582

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