GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,977,756 | 4,868,000 | 1.41 | 0.15 | 2012-04-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,102,257 | 1,793,717 | 0.40 | 0.05 | 2012-04-16 |
| 3 | C00010 | CITIBANK N.A. | 114,709,460 | 1,232,000 | 3.52 | 0.04 | 2012-04-16 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,656,000 | 280,000 | 0.05 | 0.01 | 2012-04-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,197,415 | 206,000 | 0.16 | 0.01 | 2012-04-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,863,600 | 200,000 | 0.61 | 0.01 | 2012-04-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,720 | 200,000 | 0.03 | 0.01 | 2012-04-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,062,800 | 150,000 | 0.03 | 0.00 | 2012-04-16 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-16 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,250,000 | 100,000 | 0.04 | 0.00 | 2012-04-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,074,000 | 86,000 | 1.93 | 0.00 | 2012-04-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,786,000 | 70,000 | 0.21 | 0.00 | 2012-04-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,659,004 | 62,283 | 18.23 | 0.00 | 2012-04-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2012-04-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,932,000 | 50,000 | 0.18 | 0.00 | 2012-04-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,255,600 | 50,000 | 1.88 | 0.00 | 2012-04-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,940,400 | 50,000 | 0.12 | 0.00 | 2012-04-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,844 | 50,000 | 0.09 | 0.00 | 2012-04-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,969,600 | 46,000 | 1.53 | 0.00 | 2012-04-16 |
| 20 | B01290 | SPS SECURITIES LTD | 178,014 | 40,000 | 0.01 | 0.00 | 2012-04-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,050 | 38,000 | 0.05 | 0.00 | 2012-04-16 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,746,100 | 26,000 | 0.11 | 0.00 | 2012-04-16 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,690,000 | 12,000 | 0.05 | 0.00 | 2012-04-16 |
| 25 | B01209 | MASON SECURITIES LTD | 3,098,400 | 10,000 | 0.09 | 0.00 | 2012-04-16 |
| 26 | B01831 | NERICO BROTHERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,519,785 | 10,000 | 0.54 | 0.00 | 2012-04-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,582,500 | 10,000 | 0.11 | 0.00 | 2012-04-16 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,800 | 4,000 | 0.02 | 0.00 | 2012-04-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,666,000 | 2,000 | 0.05 | 0.00 | 2012-04-16 |
| 33 | B01416 | VC BROKERAGE LTD | 43,665,200 | 2,000 | 1.34 | 0.00 | 2012-04-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,930,000 | -2,000 | 0.06 | -0.00 | 2012-04-16 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 37 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,508,000 | -10,000 | 0.05 | -0.00 | 2012-04-16 |
| 40 | B01740 | WIN SECURITIES LTD | 2,199,600 | -10,000 | 0.07 | -0.00 | 2012-04-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,146,448 | -20,000 | 0.07 | -0.00 | 2012-04-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 736,200 | -20,000 | 0.02 | -0.00 | 2012-04-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,494,668 | -22,000 | 0.11 | -0.00 | 2012-04-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 684,800 | -26,000 | 0.02 | -0.00 | 2012-04-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 408,473 | -28,000 | 0.01 | -0.00 | 2012-04-16 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | -30,000 | 0.04 | -0.00 | 2012-04-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,608 | -30,000 | 0.04 | -0.00 | 2012-04-16 |
| 48 | B01661 | HERMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-04-16 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,002 | -30,000 | 0.08 | -0.00 | 2012-04-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | -30,000 | 0.08 | -0.00 | 2012-04-16 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 52 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,710,000 | -32,000 | 0.05 | -0.00 | 2012-04-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,182,170 | -36,000 | 0.13 | -0.00 | 2012-04-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,162,457 | -40,000 | 0.16 | -0.00 | 2012-04-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,286,753 | -48,000 | 0.16 | -0.00 | 2012-04-16 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,588,000 | -50,000 | 0.72 | -0.00 | 2012-04-16 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,159,324 | -60,000 | 0.16 | -0.00 | 2012-04-16 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,674,000 | -78,000 | 0.17 | -0.00 | 2012-04-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,222,000 | -80,000 | 0.13 | -0.00 | 2012-04-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,175,200 | -80,000 | 0.07 | -0.00 | 2012-04-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,390 | -80,000 | 0.03 | -0.00 | 2012-04-16 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,883 | -98,000 | 0.12 | -0.00 | 2012-04-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,800 | -100,000 | 0.13 | -0.00 | 2012-04-16 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 504,084 | -119,200 | 0.02 | -0.00 | 2012-04-16 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,531,343 | -120,000 | 0.14 | -0.00 | 2012-04-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | -124,000 | 0.03 | -0.00 | 2012-04-16 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | -136,000 | 0.03 | -0.00 | 2012-04-16 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,057,984 | -172,000 | 29.52 | -0.01 | 2012-04-16 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,430,800 | -192,000 | 0.72 | -0.01 | 2012-04-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 79,842,517 | -194,000 | 2.45 | -0.01 | 2012-04-16 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,519,600 | -200,000 | 0.14 | -0.01 | 2012-04-16 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,325 | -212,000 | 0.23 | -0.01 | 2012-04-16 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,134,000 | -270,000 | 0.03 | -0.01 | 2012-04-16 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,830,000 | -300,000 | 0.09 | -0.01 | 2012-04-16 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,982,761 | -520,000 | 0.09 | -0.02 | 2012-04-16 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 29,115,621 | -532,000 | 0.89 | -0.02 | 2012-04-16 |
| 80 | B01610 | KGI ASIA LTD | 16,985,895 | -624,000 | 0.52 | -0.02 | 2012-04-16 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,782,283 | -750,000 | 2.63 | -0.02 | 2012-04-16 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,024,994 | -760,800 | 5.33 | -0.02 | 2012-04-16 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,483,600 | -3,290,000 | 4.95 | -0.10 | 2012-04-16 |
| 83 | Total changed named holdings | 2,717,682,888 | 2,000 | 83.31 | 0.00 | ||
| 205 | Unchanged named holdings | 213,493,604 | 0 | 6.54 | 0.00 | ||
| 288 | Total named holdings | 2,931,176,492 | 2,000 | 89.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 34,393,360 | -2,000 | 1.05 | -0.00 | ||
| 318 | Total securities in CCASS | 2,965,569,852 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 296,419,312 | 0 | 9.09 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 13,653,200 |
| Turnover | 21,035,146 |
| Average price | 1.541 |
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