GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,532,000 | 2,080,000 | 2.07 | 0.06 | 2012-02-13 |
| 2 | B01610 | KGI ASIA LTD | 19,089,895 | 1,504,000 | 0.59 | 0.05 | 2012-02-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | 800,000 | 0.03 | 0.02 | 2012-02-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,066,000 | 796,000 | 7.91 | 0.02 | 2012-02-13 |
| 5 | B01150 | MTF SECURITIES LTD | 1,614,000 | 700,000 | 0.05 | 0.02 | 2012-02-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,648,800 | 662,000 | 0.94 | 0.02 | 2012-02-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,539,200 | 462,000 | 0.87 | 0.01 | 2012-02-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,050 | 348,000 | 0.09 | 0.01 | 2012-02-13 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | 270,000 | 0.01 | 0.01 | 2012-02-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,879,809 | 268,000 | 17.29 | 0.01 | 2012-02-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,370,890 | 246,000 | 0.10 | 0.01 | 2012-02-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,070,801 | 232,000 | 0.19 | 0.01 | 2012-02-13 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,350,000 | 200,000 | 0.04 | 0.01 | 2012-02-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,106,800 | 182,000 | 0.13 | 0.01 | 2012-02-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 110,000 | 0.00 | 0.00 | 2012-02-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,713,525 | 102,000 | 0.24 | 0.00 | 2012-02-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,592,500 | 80,000 | 0.05 | 0.00 | 2012-02-13 |
| 18 | B01416 | VC BROKERAGE LTD | 26,178,800 | 80,000 | 0.80 | 0.00 | 2012-02-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,840,000 | 70,000 | 0.61 | 0.00 | 2012-02-13 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | 64,000 | 0.01 | 0.00 | 2012-02-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,241,600 | 60,000 | 0.10 | 0.00 | 2012-02-13 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,500,668 | 44,000 | 0.08 | 0.00 | 2012-02-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,540,170 | 40,000 | 0.08 | 0.00 | 2012-02-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 278,800 | 40,000 | 0.01 | 0.00 | 2012-02-13 |
| 26 | B01722 | CTW SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,003 | 40,000 | 0.12 | 0.00 | 2012-02-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,200 | 32,000 | 0.04 | 0.00 | 2012-02-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,457 | 24,000 | 0.06 | 0.00 | 2012-02-13 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,522,000 | 20,000 | 0.08 | 0.00 | 2012-02-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,000 | 18,000 | 0.08 | 0.00 | 2012-02-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,343 | 18,000 | 0.04 | 0.00 | 2012-02-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,976,000 | 14,000 | 0.95 | 0.00 | 2012-02-13 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,534,400 | 14,000 | 0.08 | 0.00 | 2012-02-13 |
| 37 | B01606 | EWARTON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,445 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 922,800 | 10,000 | 0.03 | 0.00 | 2012-02-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,268,320 | 8,000 | 1.02 | 0.00 | 2012-02-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,130,000 | 6,000 | 0.16 | 0.00 | 2012-02-13 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,800 | 2,000 | 0.02 | 0.00 | 2012-02-13 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 50 | B01252 | CORPORATE BROKERS LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,739,200 | -10,000 | 0.05 | -0.00 | 2012-02-13 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,844 | -20,000 | 0.04 | -0.00 | 2012-02-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,608 | -26,000 | 0.06 | -0.00 | 2012-02-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 404,800 | -26,000 | 0.01 | -0.00 | 2012-02-13 |
| 56 | B01460 | BERICH BROKERAGE LTD | 344,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,996 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,429,784 | -32,000 | 29.66 | -0.00 | 2012-02-13 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,448,000 | -40,000 | 0.08 | -0.00 | 2012-02-13 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,346,448 | -42,000 | 0.04 | -0.00 | 2012-02-13 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,627,200 | -50,000 | 1.28 | -0.00 | 2012-02-13 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -50,000 | 0.02 | -0.00 | 2012-02-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -52,000 | 0.01 | -0.00 | 2012-02-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 328,473 | -56,000 | 0.01 | -0.00 | 2012-02-13 |
| 68 | B01209 | MASON SECURITIES LTD | 10,858,400 | -60,000 | 0.33 | -0.00 | 2012-02-13 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,971,785 | -60,000 | 0.46 | -0.00 | 2012-02-13 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 600,390 | -78,000 | 0.02 | -0.00 | 2012-02-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 57,956,517 | -82,000 | 1.78 | -0.00 | 2012-02-13 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -106,000 | 0.01 | -0.00 | 2012-02-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,554,283 | -108,000 | 1.95 | -0.00 | 2012-02-13 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,002 | -130,000 | 0.05 | -0.00 | 2012-02-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,883 | -140,000 | 0.12 | -0.00 | 2012-02-13 |
| 76 | B01427 | TSE'S SECURITIES LTD | 24,000 | -140,000 | 0.00 | -0.00 | 2012-02-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,796,000 | -196,000 | 0.18 | -0.01 | 2012-02-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,995,600 | -198,000 | 0.92 | -0.01 | 2012-02-13 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,325 | -200,000 | 0.01 | -0.01 | 2012-02-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,456 | -242,000 | 0.06 | -0.01 | 2012-02-13 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 19,713,621 | -320,000 | 0.60 | -0.01 | 2012-02-13 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,065,600 | -518,000 | 1.90 | -0.02 | 2012-02-13 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,562,000 | -628,000 | 0.48 | -0.02 | 2012-02-13 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 540,000 | -780,000 | 0.02 | -0.02 | 2012-02-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,448,594 | -1,358,000 | 5.01 | -0.04 | 2012-02-13 |
| 86 | C00010 | CITIBANK N.A. | 86,352,956 | -3,856,000 | 2.65 | -0.12 | 2012-02-13 |
| 86 | Total changed named holdings | 2,701,756,841 | 0 | 82.83 | 0.00 | ||
| 175 | Unchanged named holdings | 227,990,851 | 0 | 6.99 | 0.00 | ||
| 261 | Total named holdings | 2,929,747,692 | 0 | 89.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,521,360 | 0 | 1.09 | 0.00 | ||
| 290 | Total securities in CCASS | 2,965,269,052 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,720,112 | 0 | 9.10 | 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 | 2012-02-09 |
| Volume | 20,944,000 |
| Turnover | 40,114,290 |
| Average price | 1.915 |
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