GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,481,756 | 4,804,000 | 1.03 | 0.15 | 2012-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,067,911 | 2,969,400 | 17.60 | 0.09 | 2012-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,819,600 | 978,000 | 1.53 | 0.03 | 2012-03-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,085,401 | 868,000 | 0.06 | 0.03 | 2012-03-30 |
| 5 | B01610 | KGI ASIA LTD | 17,591,895 | 544,000 | 0.54 | 0.02 | 2012-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,926,463 | 476,000 | 0.18 | 0.01 | 2012-03-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,200 | 274,000 | 0.06 | 0.01 | 2012-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,050 | 216,000 | 0.08 | 0.01 | 2012-03-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,120,800 | 148,000 | 0.74 | 0.00 | 2012-03-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 726,800 | 68,000 | 0.02 | 0.00 | 2012-03-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,721,594 | 67,400 | 5.20 | 0.00 | 2012-03-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,428,668 | 66,000 | 0.11 | 0.00 | 2012-03-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,110,400 | 56,000 | 0.13 | 0.00 | 2012-03-30 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | 56,000 | 0.00 | 0.00 | 2012-03-30 |
| 15 | B01716 | ORIENT SECURITIES LTD | 950,000 | 50,000 | 0.03 | 0.00 | 2012-03-30 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-03-30 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2012-03-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2012-03-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 914,000 | 30,000 | 0.03 | 0.00 | 2012-03-30 |
| 20 | B01450 | DL BROKERAGE LTD | 112,400 | 20,000 | 0.00 | 0.00 | 2012-03-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 402,800 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 22 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,800 | 18,000 | 0.01 | 0.00 | 2012-03-30 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-03-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,002 | 10,000 | 0.09 | 0.00 | 2012-03-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,325 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,142,000 | 10,000 | 0.22 | 0.00 | 2012-03-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 536,473 | 8,000 | 0.02 | 0.00 | 2012-03-30 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,743,232 | -6,000 | 0.08 | -0.00 | 2012-03-30 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,724,000 | -6,000 | 0.05 | -0.00 | 2012-03-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,844 | -8,000 | 0.08 | -0.00 | 2012-03-30 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 52,602 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,121,415 | -10,000 | 0.16 | -0.00 | 2012-03-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,608 | -10,000 | 0.08 | -0.00 | 2012-03-30 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 40 | B01416 | VC BROKERAGE LTD | 41,589,200 | -10,000 | 1.27 | -0.00 | 2012-03-30 |
| 41 | B01740 | WIN SECURITIES LTD | 2,699,600 | -10,000 | 0.08 | -0.00 | 2012-03-30 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2012-03-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,800 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,720 | -20,000 | 0.03 | -0.00 | 2012-03-30 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,204,000 | -20,000 | 0.04 | -0.00 | 2012-03-30 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 107,294,219 | -20,000 | 3.29 | -0.00 | 2012-03-30 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 48 | B01708 | ROSA SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,622,500 | -20,000 | 0.11 | -0.00 | 2012-03-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,800 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,145,200 | -26,000 | 0.07 | -0.00 | 2012-03-30 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 566,000 | -30,000 | 0.02 | -0.00 | 2012-03-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,772,000 | -30,000 | 0.18 | -0.00 | 2012-03-30 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,667,600 | -30,000 | 1.98 | -0.00 | 2012-03-30 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-03-30 |
| 56 | B01831 | NERICO BROTHERS LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2012-03-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | -60,000 | 0.03 | -0.00 | 2012-03-30 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,260,000 | -64,000 | 0.44 | -0.00 | 2012-03-30 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,205,785 | -66,000 | 0.56 | -0.00 | 2012-03-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,325 | -70,000 | 0.24 | -0.00 | 2012-03-30 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,602 | -70,000 | 0.00 | -0.00 | 2012-03-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,330,800 | -74,000 | 0.13 | -0.00 | 2012-03-30 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 3,698,100 | -74,000 | 0.11 | -0.00 | 2012-03-30 |
| 64 | B01460 | BERICH BROKERAGE LTD | 304,000 | -80,000 | 0.01 | -0.00 | 2012-03-30 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2012-03-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,604,000 | -116,000 | 0.05 | -0.00 | 2012-03-30 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 563,284 | -120,000 | 0.02 | -0.00 | 2012-03-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,303,600 | -136,000 | 5.65 | -0.00 | 2012-03-30 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,186,000 | -156,000 | 1.94 | -0.00 | 2012-03-30 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,334,170 | -166,000 | 0.10 | -0.01 | 2012-03-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,725,600 | -180,000 | 0.64 | -0.01 | 2012-03-30 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,046,883 | -198,000 | 0.12 | -0.01 | 2012-03-30 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,850,000 | -200,000 | 0.12 | -0.01 | 2012-03-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,754,984 | -200,000 | 29.58 | -0.01 | 2012-03-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -204,000 | 0.08 | -0.01 | 2012-03-30 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,334,457 | -208,000 | 0.16 | -0.01 | 2012-03-30 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300,000 | -0.01 | 2012-03-30 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,416,000 | -300,000 | 0.81 | -0.01 | 2012-03-30 |
| 79 | B01130 | BOCI SECURITIES LTD | 80,540,517 | -372,000 | 2.47 | -0.01 | 2012-03-30 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2012-03-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,410,000 | -404,000 | 0.23 | -0.01 | 2012-03-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,459,600 | -458,000 | 0.14 | -0.01 | 2012-03-30 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 1,676,000 | -490,000 | 0.05 | -0.02 | 2012-03-30 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,680,003 | -508,000 | 0.24 | -0.02 | 2012-03-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,849,000 | -644,000 | 0.33 | -0.02 | 2012-03-30 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,069,343 | -706,000 | 0.19 | -0.02 | 2012-03-30 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 28,107,621 | -754,000 | 0.86 | -0.02 | 2012-03-30 |
| 88 | C00010 | CITIBANK N.A. | 105,927,460 | -898,000 | 3.25 | -0.03 | 2012-03-30 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,844,283 | -1,104,000 | 2.69 | -0.03 | 2012-03-30 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,200 | -1,300,800 | 0.04 | -0.04 | 2012-03-30 |
| 90 | Total changed named holdings | 2,824,007,295 | 250,000 | 86.57 | 0.01 | ||
| 202 | Unchanged named holdings | 106,059,197 | 0 | 3.25 | 0.00 | ||
| 292 | Total named holdings | 2,930,066,492 | 250,000 | 89.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 35,503,360 | 50,000 | 1.09 | 0.00 | ||
| 323 | Total securities in CCASS | 2,965,569,852 | 300,000 | 90.91 | 0.01 | ||
| Securities not in CCASS | 296,419,312 | -300,000 | 9.09 | -0.01 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 17,276,000 |
| Turnover | 27,306,296 |
| Average price | 1.581 |
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