GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-02-27 to 2012-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,805,964 | 2,579,457 | 17.04 | 0.08 | 2012-02-28 |
| 2 | B01610 | KGI ASIA LTD | 25,665,895 | 1,732,000 | 0.79 | 0.05 | 2012-02-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,623,324 | 1,082,000 | 0.20 | 0.03 | 2012-02-28 |
| 4 | B01416 | VC BROKERAGE LTD | 28,893,200 | 1,066,000 | 0.89 | 0.03 | 2012-02-28 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,706,000 | 1,050,000 | 0.08 | 0.03 | 2012-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,747,343 | 952,000 | 0.30 | 0.03 | 2012-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,486,283 | 928,000 | 1.98 | 0.03 | 2012-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,494,000 | 872,000 | 29.51 | 0.03 | 2012-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,064,517 | 822,000 | 1.96 | 0.03 | 2012-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,308,890 | 708,000 | 0.13 | 0.02 | 2012-02-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,526,200 | 610,000 | 0.08 | 0.02 | 2012-02-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,098,000 | 500,000 | 0.62 | 0.02 | 2012-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,457 | 436,000 | 0.09 | 0.01 | 2012-02-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 430,000 | 0.01 | 0.01 | 2012-02-28 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2012-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,050 | 400,000 | 0.06 | 0.01 | 2012-02-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,383,600 | 370,000 | 1.88 | 0.01 | 2012-02-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,212,956 | 298,000 | 0.25 | 0.01 | 2012-02-28 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,132,000 | 290,000 | 0.03 | 0.01 | 2012-02-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,688,800 | 288,000 | 0.91 | 0.01 | 2012-02-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,593,621 | 252,000 | 0.60 | 0.01 | 2012-02-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,770,000 | 250,000 | 0.05 | 0.01 | 2012-02-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,086,000 | 248,000 | 2.09 | 0.01 | 2012-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,703,600 | 232,000 | 1.46 | 0.01 | 2012-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,883 | 220,000 | 0.11 | 0.01 | 2012-02-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,720 | 216,000 | 0.02 | 0.01 | 2012-02-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,742,800 | 202,000 | 0.08 | 0.01 | 2012-02-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,324,000 | 200,000 | 0.07 | 0.01 | 2012-02-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 152,000 | 0.01 | 0.00 | 2012-02-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 130,000 | 0.01 | 0.00 | 2012-02-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 130,000 | 0.01 | 0.00 | 2012-02-28 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 451,055 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 336,000 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 34 | B01716 | ORIENT SECURITIES LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2012-02-28 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-02-28 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,050,000 | 100,000 | 0.03 | 0.00 | 2012-02-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,989,415 | 94,000 | 0.24 | 0.00 | 2012-02-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,608 | 94,000 | 0.06 | 0.00 | 2012-02-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,768,170 | 92,000 | 0.12 | 0.00 | 2012-02-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,000 | 90,000 | 0.11 | 0.00 | 2012-02-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 82,000 | 0.02 | 0.00 | 2012-02-28 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2012-02-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 80,000 | 0.01 | 0.00 | 2012-02-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,878,000 | 70,000 | 0.18 | 0.00 | 2012-02-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,805,600 | 66,000 | 0.98 | 0.00 | 2012-02-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,800 | 60,000 | 0.01 | 0.00 | 2012-02-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 652,800 | 52,000 | 0.02 | 0.00 | 2012-02-28 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,400 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 544,390 | 50,000 | 0.02 | 0.00 | 2012-02-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 |
| 51 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,292,400 | 48,000 | 0.10 | 0.00 | 2012-02-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 632,000 | 30,000 | 0.02 | 0.00 | 2012-02-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,460,000 | 30,000 | 0.14 | 0.00 | 2012-02-28 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,000 | 30,000 | 0.05 | 0.00 | 2012-02-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 105,984 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,394,000 | 30,000 | 0.04 | 0.00 | 2012-02-28 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2012-02-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,353,525 | 28,000 | 0.19 | 0.00 | 2012-02-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,325 | 26,000 | 0.01 | 0.00 | 2012-02-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,002 | 24,000 | 0.07 | 0.00 | 2012-02-28 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 108,056,219 | 24,000 | 3.31 | 0.00 | 2012-02-28 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2012-02-28 |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,766,000 | 20,000 | 0.08 | 0.00 | 2012-02-28 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 43,360 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,100 | 20,000 | 0.04 | 0.00 | 2012-02-28 |
| 70 | B01427 | TSE'S SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,959,232 | 20,000 | 0.09 | 0.00 | 2012-02-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,639,200 | 18,000 | 0.05 | 0.00 | 2012-02-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,844 | 18,000 | 0.03 | 0.00 | 2012-02-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-02-28 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 5,482,000 | 12,000 | 0.17 | 0.00 | 2012-02-28 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 77 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,602 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 81 | B01340 | LEHIN SECURITIES LTD | 173,043 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 85 | B01450 | DL BROKERAGE LTD | 18,400 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,247,785 | 6,000 | 0.47 | 0.00 | 2012-02-28 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 328,800 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,318,448 | -4,000 | 0.04 | -0.00 | 2012-02-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,302,000 | -4,000 | 0.04 | -0.00 | 2012-02-28 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 29,846 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,500 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,456 | -12,000 | 0.06 | -0.00 | 2012-02-28 |
| 94 | B01460 | BERICH BROKERAGE LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 96 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-28 | |
| 97 | B01921 | GONG PING SECURITIES LTD | 238,000 | -24,000 | 0.01 | -0.00 | 2012-02-28 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,268,668 | -30,000 | 0.07 | -0.00 | 2012-02-28 |
| 99 | B01606 | EWARTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 100 | B01608 | OPEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 101 | B01129 | WOCOM SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,000 | -50,000 | 0.05 | -0.00 | 2012-02-28 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 1,022,000 | -58,000 | 0.03 | -0.00 | 2012-02-28 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 585,401 | -74,600 | 0.02 | -0.00 | 2012-02-28 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 248,988 | -98,000 | 0.01 | -0.00 | 2012-02-28 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,788,000 | -134,000 | 0.42 | -0.00 | 2012-02-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,050,978 | -139,600 | 4.85 | -0.00 | 2012-02-28 |
| 108 | C00010 | CITIBANK N.A. | 85,570,567 | -152,000 | 2.62 | -0.00 | 2012-02-28 |
| 109 | B01275 | SANFULL SECURITIES LTD | 86,000 | -310,000 | 0.00 | -0.01 | 2012-02-28 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,324,003 | -780,000 | 0.22 | -0.02 | 2012-02-28 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,936,800 | -3,776,000 | 0.06 | -0.12 | 2012-02-28 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,701,000 | -6,817,257 | 0.57 | -0.21 | 2012-02-28 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,358,000 | -7,682,000 | 7.06 | -0.24 | 2012-02-28 |
| 113 | Total changed named holdings | 2,750,903,817 | 0 | 84.33 | 0.00 | ||
| 153 | Unchanged named holdings | 178,841,875 | 0 | 5.48 | 0.00 | ||
| 266 | Total named holdings | 2,929,745,692 | 0 | 89.81 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,521,360 | 0 | 1.09 | 0.00 | ||
| 295 | Total securities in CCASS | 2,965,267,052 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,722,112 | 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 | 2012-02-24 |
| Volume | 37,702,000 |
| Turnover | 78,031,880 |
| Average price | 2.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy