GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,977,950 | 5,850,000 | 19.19 | 0.18 | 2012-04-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,796,000 | 346,000 | 0.12 | 0.01 | 2012-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,017,890 | 302,000 | 1.56 | 0.01 | 2012-04-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,513,000 | 170,000 | 0.38 | 0.01 | 2012-04-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,608 | 50,000 | 0.04 | 0.00 | 2012-04-27 |
| 6 | C00010 | CITIBANK N.A. | 114,212,460 | 38,000 | 3.50 | 0.00 | 2012-04-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,838,000 | 20,000 | 0.12 | 0.00 | 2012-04-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | 20,000 | 0.04 | 0.00 | 2012-04-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,800 | 20,000 | 0.14 | 0.00 | 2012-04-27 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,263,600 | 4,000 | 1.91 | 0.00 | 2012-04-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,648,457 | 2,000 | 0.14 | 0.00 | 2012-04-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,932,000 | 2,000 | 0.06 | 0.00 | 2012-04-27 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 724,200 | -2,000 | 0.02 | -0.00 | 2012-04-27 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2012-04-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 40,967 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,544,000 | -10,000 | 0.08 | -0.00 | 2012-04-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 368,473 | -10,000 | 0.01 | -0.00 | 2012-04-27 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 460,000 | -16,000 | 0.01 | -0.00 | 2012-04-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,893,415 | -20,000 | 0.15 | -0.00 | 2012-04-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 736,000 | -20,000 | 0.02 | -0.00 | 2012-04-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-04-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,633,600 | -38,000 | 4.65 | -0.00 | 2012-04-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | -40,000 | 0.03 | -0.00 | 2012-04-27 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,808,000 | -40,000 | 0.06 | -0.00 | 2012-04-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,484,170 | -64,000 | 0.11 | -0.00 | 2012-04-27 |
| 28 | B01416 | VC BROKERAGE LTD | 42,563,200 | -66,000 | 1.30 | -0.00 | 2012-04-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 64,608,517 | -70,000 | 1.98 | -0.00 | 2012-04-27 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2012-04-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,146,448 | -100,000 | 0.07 | -0.00 | 2012-04-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,780,325 | -100,000 | 0.21 | -0.00 | 2012-04-27 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,864,000 | -100,000 | 1.93 | -0.00 | 2012-04-27 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 107,194,219 | -100,000 | 3.29 | -0.00 | 2012-04-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,640,800 | -110,000 | 0.72 | -0.00 | 2012-04-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,293,984 | -120,000 | 29.50 | -0.00 | 2012-04-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,695,621 | -122,000 | 0.88 | -0.00 | 2012-04-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,810,003 | -150,000 | 0.15 | -0.00 | 2012-04-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,213,785 | -190,000 | 0.53 | -0.01 | 2012-04-27 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 2,336,000 | -200,000 | 0.07 | -0.01 | 2012-04-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,934,500 | -200,000 | 0.15 | -0.01 | 2012-04-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,002 | -204,000 | 0.07 | -0.01 | 2012-04-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,583,600 | -230,000 | 0.60 | -0.01 | 2012-04-27 |
| 44 | B01610 | KGI ASIA LTD | 16,167,895 | -240,000 | 0.50 | -0.01 | 2012-04-27 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -270,000 | 0.01 | -0.01 | 2012-04-27 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 742,000 | -346,000 | 0.02 | -0.01 | 2012-04-27 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,781,600 | -410,000 | 0.12 | -0.01 | 2012-04-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,012,894 | -510,000 | 5.70 | -0.02 | 2012-04-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,166,283 | -586,000 | 2.49 | -0.02 | 2012-04-27 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,494,000 | -2,030,000 | 0.32 | -0.06 | 2012-04-27 |
| 50 | Total changed named holdings | 2,706,284,066 | 0 | 82.96 | 0.00 | ||
| 235 | Unchanged named holdings | 224,842,226 | 0 | 6.89 | 0.00 | ||
| 285 | Total named holdings | 2,931,126,292 | 0 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,443,360 | 0 | 1.06 | 0.00 | ||
| 316 | Total securities in CCASS | 2,965,569,652 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 296,419,512 | 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 | 2012-04-25 |
| Volume | 7,808,000 |
| Turnover | 11,636,380 |
| Average price | 1.490 |
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