GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,111,000 | 724,000 | 0.37 | 0.02 | 2012-06-20 |
| 2 | C00010 | CITIBANK N.A. | 112,938,694 | 358,000 | 3.46 | 0.01 | 2012-06-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,655,600 | 230,000 | 0.57 | 0.01 | 2012-06-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,526,000 | 226,000 | 0.60 | 0.01 | 2012-06-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,436,325 | 210,000 | 0.23 | 0.01 | 2012-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,213 | 190,000 | 0.14 | 0.01 | 2012-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,281,621 | 154,000 | 0.87 | 0.00 | 2012-06-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,883 | 148,000 | 0.12 | 0.00 | 2012-06-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,830,500 | 100,000 | 0.15 | 0.00 | 2012-06-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,002 | 70,000 | 0.05 | 0.00 | 2012-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,305,984 | 70,000 | 29.61 | 0.00 | 2012-06-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,602,000 | 66,000 | 1.80 | 0.00 | 2012-06-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,228,448 | 60,000 | 0.07 | 0.00 | 2012-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 666,800 | 54,000 | 0.02 | 0.00 | 2012-06-20 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 784,000 | 54,000 | 0.02 | 0.00 | 2012-06-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,926,000 | 30,000 | 0.18 | 0.00 | 2012-06-20 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-06-20 |
| 18 | B01606 | EWARTON SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-06-20 |
| 19 | B01150 | MTF SECURITIES LTD | 1,286,000 | 30,000 | 0.04 | 0.00 | 2012-06-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,050 | 30,000 | 0.05 | 0.00 | 2012-06-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,652,283 | 20,000 | 2.41 | 0.00 | 2012-06-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,889,785 | 20,000 | 0.52 | 0.00 | 2012-06-20 |
| 23 | B01416 | VC BROKERAGE LTD | 44,999,200 | 16,000 | 1.38 | 0.00 | 2012-06-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 432,473 | 12,000 | 0.01 | 0.00 | 2012-06-20 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 368,800 | 2,000 | 0.01 | 0.00 | 2012-06-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,766,668 | -10,000 | 0.08 | -0.00 | 2012-06-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,442,170 | -26,000 | 0.07 | -0.00 | 2012-06-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 425,784 | -36,000 | 0.01 | -0.00 | 2012-06-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,564,800 | -40,000 | 0.11 | -0.00 | 2012-06-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,457 | -56,000 | 0.11 | -0.00 | 2012-06-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,390 | -64,000 | 0.03 | -0.00 | 2012-06-20 |
| 32 | B01610 | KGI ASIA LTD | 35,219,495 | -86,000 | 1.08 | -0.00 | 2012-06-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 63,262,517 | -88,000 | 1.94 | -0.00 | 2012-06-20 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 518,800 | -90,000 | 0.02 | -0.00 | 2012-06-20 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-20 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,161,600 | -100,000 | 4.11 | -0.00 | 2012-06-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,813,600 | -100,000 | 1.86 | -0.00 | 2012-06-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,490,000 | -128,000 | 0.11 | -0.00 | 2012-06-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,856,335 | -989,000 | 20.40 | -0.03 | 2012-06-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,342,044 | -1,021,000 | 4.88 | -0.03 | 2012-06-20 |
| 40 | Total changed named holdings | 2,529,308,321 | 0 | 77.50 | 0.00 | ||
| 237 | Unchanged named holdings | 403,501,971 | 0 | 12.36 | 0.00 | ||
| 277 | Total named holdings | 2,932,810,292 | 0 | 89.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,245,360 | 0 | 1.05 | 0.00 | ||
| 308 | Total securities in CCASS | 2,967,055,652 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 296,433,512 | 0 | 9.08 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 5,382,000 |
| Turnover | 7,048,460 |
| Average price | 1.310 |
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