GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,198,000 | 2,454,000 | 0.68 | 0.08 | 2012-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,416,864 | 1,193,941 | 17.09 | 0.04 | 2012-01-16 |
| 3 | B01416 | VC BROKERAGE LTD | 25,946,800 | 566,000 | 0.80 | 0.02 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,275,945 | 401,000 | 5.04 | 0.01 | 2012-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,144,320 | 356,000 | 1.02 | 0.01 | 2012-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,487,525 | 312,000 | 0.17 | 0.01 | 2012-01-16 |
| 7 | B01150 | MTF SECURITIES LTD | 1,204,000 | 290,000 | 0.04 | 0.01 | 2012-01-16 |
| 8 | B01610 | KGI ASIA LTD | 16,993,895 | 190,000 | 0.52 | 0.01 | 2012-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,130,170 | 182,000 | 0.13 | 0.01 | 2012-01-16 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 568,000 | 144,000 | 0.02 | 0.00 | 2012-01-16 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 100,000 | 0.02 | 0.00 | 2012-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,459,324 | 100,000 | 0.17 | 0.00 | 2012-01-16 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 108,000 | 98,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 556,800 | 90,000 | 0.02 | 0.00 | 2012-01-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,282,800 | 80,000 | 0.07 | 0.00 | 2012-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,457 | 50,000 | 0.06 | 0.00 | 2012-01-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,000 | 50,000 | 0.06 | 0.00 | 2012-01-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,971,600 | 50,000 | 1.90 | 0.00 | 2012-01-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | 44,000 | 0.02 | 0.00 | 2012-01-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,699,232 | 32,000 | 0.08 | 0.00 | 2012-01-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,637,068 | 26,000 | 1.31 | 0.00 | 2012-01-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,554,000 | 26,000 | 0.51 | 0.00 | 2012-01-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,100 | 16,000 | 0.03 | 0.00 | 2012-01-16 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,002 | 10,000 | 0.10 | 0.00 | 2012-01-16 |
| 27 | B01290 | SPS SECURITIES LTD | 138,014 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 844,000 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 29 | B01458 | YICKO SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,601,200 | 2,000 | 0.05 | 0.00 | 2012-01-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,608 | 2,000 | 0.06 | 0.00 | 2012-01-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 98,476 | -941 | 0.00 | -0.00 | 2012-01-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 588,390 | -2,000 | 0.02 | -0.00 | 2012-01-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,042,000 | -2,000 | 0.15 | -0.00 | 2012-01-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,665,621 | -6,000 | 0.63 | -0.00 | 2012-01-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 392,473 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,502,000 | -10,000 | 0.14 | -0.00 | 2012-01-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,019,415 | -10,000 | 0.22 | -0.00 | 2012-01-16 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,732,000 | -10,000 | 0.05 | -0.00 | 2012-01-16 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,445 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01209 | MASON SECURITIES LTD | 5,148,400 | -10,000 | 0.16 | -0.00 | 2012-01-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,720 | -18,000 | 0.01 | -0.00 | 2012-01-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,800 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | -20,000 | 0.04 | -0.00 | 2012-01-16 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,472,668 | -30,000 | 0.08 | -0.00 | 2012-01-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,000 | -30,000 | 0.04 | -0.00 | 2012-01-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,656,800 | -30,000 | 0.60 | -0.00 | 2012-01-16 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 90,155 | -32,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,494,000 | -34,000 | 0.08 | -0.00 | 2012-01-16 |
| 52 | B01460 | BERICH BROKERAGE LTD | 388,000 | -40,000 | 0.01 | -0.00 | 2012-01-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,949,600 | -40,000 | 1.29 | -0.00 | 2012-01-16 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-01-16 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 478,602 | -50,000 | 0.01 | -0.00 | 2012-01-16 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,824,003 | -50,000 | 0.12 | -0.00 | 2012-01-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,844 | -50,000 | 0.04 | -0.00 | 2012-01-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 55,668,517 | -84,000 | 1.71 | -0.00 | 2012-01-16 |
| 59 | B01173 | RIFA SECURITIES LTD | 0 | -88,000 | -0.00 | 2012-01-16 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,980,499 | -100,000 | 0.12 | -0.00 | 2012-01-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 268,200 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,325 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 63 | B01642 | KMT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-01-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 366,500 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,343 | -110,000 | 0.05 | -0.00 | 2012-01-16 |
| 66 | C00010 | CITIBANK N.A. | 87,202,356 | -118,000 | 2.67 | -0.00 | 2012-01-16 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,691,785 | -120,000 | 0.48 | -0.00 | 2012-01-16 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,800 | -140,000 | 0.01 | -0.00 | 2012-01-16 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -150,000 | 0.00 | -0.00 | 2012-01-16 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2012-01-16 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2012-01-16 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,771,200 | -410,000 | 0.91 | -0.01 | 2012-01-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,682,283 | -464,000 | 2.01 | -0.01 | 2012-01-16 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,748,800 | -566,000 | 29.67 | -0.02 | 2012-01-16 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,050 | -668,000 | 0.06 | -0.02 | 2012-01-16 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,266,801 | -744,000 | 0.19 | -0.02 | 2012-01-16 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,574,000 | -866,000 | 7.96 | -0.03 | 2012-01-16 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,488,000 | -1,000,000 | 2.04 | -0.03 | 2012-01-16 |
| 78 | Total changed named holdings | 2,662,039,395 | -100,000 | 81.61 | -0.00 | ||
| 185 | Unchanged named holdings | 266,826,297 | 0 | 8.18 | 0.00 | ||
| 263 | Total named holdings | 2,928,865,692 | -100,000 | 89.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 36,803,360 | 100,000 | 1.13 | 0.00 | ||
| 292 | 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 | 2012-01-12 |
| Volume | 11,179,059 |
| Turnover | 19,083,727 |
| Average price | 1.707 |
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