GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01416 | VC BROKERAGE LTD | 53,047,200 | 1,822,000 | 1.63 | 0.06 | 2012-07-18 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,310,000 | 400,000 | 0.07 | 0.01 | 2012-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,888,283 | 380,000 | 2.39 | 0.01 | 2012-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,410,813 | 332,000 | 0.14 | 0.01 | 2012-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,939,000 | 322,000 | 0.37 | 0.01 | 2012-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,952,044 | 258,000 | 4.63 | 0.01 | 2012-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,338,000 | 120,000 | 1.42 | 0.00 | 2012-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,575,621 | 100,000 | 0.94 | 0.00 | 2012-07-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,112,000 | 92,000 | 0.16 | 0.00 | 2012-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,987,600 | 60,000 | 0.46 | 0.00 | 2012-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,725,600 | 52,000 | 1.89 | 0.00 | 2012-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,608 | 50,000 | 0.04 | 0.00 | 2012-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,797,600 | 50,000 | 3.92 | 0.00 | 2012-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,457 | 32,000 | 0.10 | 0.00 | 2012-07-18 |
| 15 | B01483 | BULLISH SECURITIES LTD | 41,200 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,800 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,883 | 10,000 | 0.13 | 0.00 | 2012-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,166,800 | -2,000 | 0.13 | -0.00 | 2012-07-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,000 | -2,000 | 0.05 | -0.00 | 2012-07-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 876,800 | -4,000 | 0.03 | -0.00 | 2012-07-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,340,003 | -12,000 | 0.10 | -0.00 | 2012-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,050 | -14,000 | 0.05 | -0.00 | 2012-07-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,831,415 | -30,000 | 0.12 | -0.00 | 2012-07-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 61,366,517 | -40,000 | 1.88 | -0.00 | 2012-07-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,268,000 | -50,000 | 0.50 | -0.00 | 2012-07-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 382,147 | -50,000 | 0.01 | -0.00 | 2012-07-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,507,081 | -76,000 | 29.62 | -0.00 | 2012-07-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,720 | -80,000 | 0.03 | -0.00 | 2012-07-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,609,600 | -150,000 | 1.86 | -0.00 | 2012-07-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,116,325 | -400,000 | 0.22 | -0.01 | 2012-07-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,814,577 | -412,000 | 20.59 | -0.01 | 2012-07-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,100 | -486,000 | 0.05 | -0.01 | 2012-07-18 |
| 34 | B01610 | KGI ASIA LTD | 33,907,495 | -580,000 | 1.04 | -0.02 | 2012-07-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,226,956 | -1,772,000 | 1.20 | -0.05 | 2012-07-18 |
| 35 | Total changed named holdings | 2,471,794,295 | 0 | 75.74 | 0.00 | ||
| 244 | Unchanged named holdings | 460,947,997 | 0 | 14.12 | 0.00 | ||
| 279 | Total named holdings | 2,932,742,292 | 0 | 89.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,093,360 | 0 | 1.04 | 0.00 | ||
| 310 | Total securities in CCASS | 2,966,835,652 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 296,653,512 | 0 | 9.09 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 9,198,000 |
| Turnover | 9,428,440 |
| Average price | 1.025 |
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