GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,435,200 | 4,394,000 | 0.93 | 0.13 | 2012-01-31 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,000 | 910,000 | 0.03 | 0.03 | 2012-01-31 |
| 3 | C00010 | CITIBANK N.A. | 88,060,556 | 512,000 | 2.70 | 0.02 | 2012-01-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 888,200 | 314,000 | 0.03 | 0.01 | 2012-01-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,972,100 | 200,000 | 0.12 | 0.01 | 2012-01-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,643,324 | 200,000 | 0.17 | 0.01 | 2012-01-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,769,784 | 164,000 | 29.67 | 0.01 | 2012-01-31 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2012-01-31 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.00 | 2012-01-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,403,200 | 140,000 | 0.93 | 0.00 | 2012-01-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-01-31 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 528,602 | 100,000 | 0.02 | 0.00 | 2012-01-31 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 88,000 | 0.02 | 0.00 | 2012-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,582,517 | 82,000 | 1.73 | 0.00 | 2012-01-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 492,800 | 60,000 | 0.02 | 0.00 | 2012-01-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,436,883 | 58,000 | 0.14 | 0.00 | 2012-01-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,400 | 54,000 | 0.09 | 0.00 | 2012-01-31 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2012-01-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,332,000 | 40,000 | 0.59 | 0.00 | 2012-01-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 404,473 | 36,000 | 0.01 | 0.00 | 2012-01-31 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 442,000 | 32,000 | 0.01 | 0.00 | 2012-01-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,402,294 | 32,000 | 5.07 | 0.00 | 2012-01-31 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 27 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,457 | 10,000 | 0.06 | 0.00 | 2012-01-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,361,600 | 10,000 | 0.10 | 0.00 | 2012-01-31 |
| 30 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 31 | B01150 | MTF SECURITIES LTD | 924,000 | 10,000 | 0.03 | 0.00 | 2012-01-31 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,411 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,036,000 | 10,000 | 0.31 | 0.00 | 2012-01-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 432,800 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,000 | -10,000 | 0.08 | -0.00 | 2012-01-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 598,390 | -10,000 | 0.02 | -0.00 | 2012-01-31 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,445 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 40 | B01290 | SPS SECURITIES LTD | 128,014 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,186,000 | -10,000 | 0.04 | -0.00 | 2012-01-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,050 | -12,000 | 0.06 | -0.00 | 2012-01-31 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,125,415 | -14,000 | 0.22 | -0.00 | 2012-01-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 352,500 | -14,000 | 0.01 | -0.00 | 2012-01-31 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,488,448 | -20,000 | 0.05 | -0.00 | 2012-01-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,434,800 | -20,000 | 0.84 | -0.00 | 2012-01-31 |
| 50 | B01416 | VC BROKERAGE LTD | 25,516,800 | -20,000 | 0.78 | -0.00 | 2012-01-31 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2012-01-31 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,372,800 | -24,000 | 0.04 | -0.00 | 2012-01-31 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,100 | -26,000 | 0.03 | -0.00 | 2012-01-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,608 | -34,000 | 0.06 | -0.00 | 2012-01-31 |
| 55 | B01606 | EWARTON SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 21,459,621 | -42,000 | 0.66 | -0.00 | 2012-01-31 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | -42,000 | 0.01 | -0.00 | 2012-01-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,669,944 | -43,576 | 0.08 | -0.00 | 2012-01-31 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,913,600 | -50,000 | 1.93 | -0.00 | 2012-01-31 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,691,200 | -56,000 | 0.05 | -0.00 | 2012-01-31 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 26,155 | -64,000 | 0.00 | -0.00 | 2012-01-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,720 | -70,000 | 0.01 | -0.00 | 2012-01-31 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,212,800 | -80,000 | 0.13 | -0.00 | 2012-01-31 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | -84,000 | 0.03 | -0.00 | 2012-01-31 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,074,000 | -100,000 | 0.12 | -0.00 | 2012-01-31 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -102,000 | 0.00 | -0.00 | 2012-01-31 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,981,600 | -140,000 | 1.23 | -0.00 | 2012-01-31 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,526,668 | -186,000 | 0.08 | -0.01 | 2012-01-31 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,002 | -188,000 | 0.07 | -0.01 | 2012-01-31 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,800 | -200,000 | 0.01 | -0.01 | 2012-01-31 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,718,000 | -200,000 | 2.05 | -0.01 | 2012-01-31 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,801 | -208,000 | 0.18 | -0.01 | 2012-01-31 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,844 | -220,000 | 0.04 | -0.01 | 2012-01-31 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,343 | -256,000 | 0.06 | -0.01 | 2012-01-31 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,230,000 | -310,000 | 0.19 | -0.01 | 2012-01-31 |
| 77 | B01584 | CHIEF SECURITIES LTD | 3,048,170 | -326,000 | 0.09 | -0.01 | 2012-01-31 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,453,785 | -396,000 | 0.47 | -0.01 | 2012-01-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,957,655 | -468,424 | 17.23 | -0.01 | 2012-01-31 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,506,000 | -524,000 | 7.89 | -0.02 | 2012-01-31 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,736,283 | -726,000 | 2.05 | -0.02 | 2012-01-31 |
| 82 | B01610 | KGI ASIA LTD | 18,879,895 | -770,000 | 0.58 | -0.02 | 2012-01-31 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,421,525 | -1,998,000 | 0.23 | -0.06 | 2012-01-31 |
| 83 | Total changed named holdings | 2,628,039,382 | -18,000 | 80.57 | -0.00 | ||
| 184 | Unchanged named holdings | 301,708,310 | 0 | 9.25 | 0.00 | ||
| 267 | Total named holdings | 2,929,747,692 | -18,000 | 89.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 35,821,360 | 18,000 | 1.10 | 0.00 | ||
| 297 | Total securities in CCASS | 2,965,569,052 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 296,420,112 | 0 | 9.09 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 13,164,000 |
| Turnover | 23,089,460 |
| Average price | 1.754 |
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