GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,696,000 | 1,796,000 | 1.55 | 0.06 | 2012-07-20 |
| 2 | C00010 | CITIBANK N.A. | 113,876,301 | 712,007 | 3.49 | 0.02 | 2012-07-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,147,600 | 422,000 | 1.90 | 0.01 | 2012-07-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 851,200 | 400,000 | 0.03 | 0.01 | 2012-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,989,081 | 376,000 | 29.63 | 0.01 | 2012-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,505,621 | 100,000 | 0.93 | 0.00 | 2012-07-20 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,370,000 | 70,000 | 0.50 | 0.00 | 2012-07-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,851,415 | 50,000 | 0.12 | 0.00 | 2012-07-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,272,800 | 46,000 | 0.13 | 0.00 | 2012-07-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 46,000 | 0.02 | 0.00 | 2012-07-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,047,600 | 44,000 | 0.46 | 0.00 | 2012-07-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,883 | 30,000 | 0.13 | 0.00 | 2012-07-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,766,000 | 30,000 | 0.12 | 0.00 | 2012-07-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,235,785 | 22,000 | 0.53 | 0.00 | 2012-07-20 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 856,000 | 20,000 | 0.03 | 0.00 | 2012-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 896,800 | 18,000 | 0.03 | 0.00 | 2012-07-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,608 | 14,000 | 0.04 | 0.00 | 2012-07-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,642,000 | 10,000 | 0.17 | 0.00 | 2012-07-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,729,600 | 10,000 | 1.86 | 0.00 | 2012-07-20 |
| 20 | B01610 | KGI ASIA LTD | 33,857,495 | 10,000 | 1.04 | 0.00 | 2012-07-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,616,000 | 8,000 | 0.05 | 0.00 | 2012-07-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,476,800 | 8,000 | 0.41 | 0.00 | 2012-07-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,576,044 | 6,000 | 4.68 | 0.00 | 2012-07-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,000 | 4,000 | 0.03 | 0.00 | 2012-07-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,878,000 | 2,000 | 0.06 | 0.00 | 2012-07-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | 2,000 | 0.04 | 0.00 | 2012-07-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,764,956 | -2,000 | 1.10 | -0.00 | 2012-07-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,882,170 | -10,000 | 0.09 | -0.00 | 2012-07-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,844 | -10,000 | 0.09 | -0.00 | 2012-07-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,720 | -20,000 | 0.03 | -0.00 | 2012-07-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 382,147 | -24,000 | 0.01 | -0.00 | 2012-07-20 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-07-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -24,000 | 0.01 | -0.00 | 2012-07-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,806 | -82,007 | 0.13 | -0.00 | 2012-07-20 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,259,890 | -108,000 | 0.13 | -0.00 | 2012-07-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,995,855 | -130,000 | 0.18 | -0.00 | 2012-07-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,100 | -150,000 | 0.06 | -0.00 | 2012-07-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,342,500 | -170,000 | 0.10 | -0.01 | 2012-07-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 61,324,517 | -222,000 | 1.88 | -0.01 | 2012-07-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,127,600 | -230,000 | 3.93 | -0.01 | 2012-07-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,946,668 | -250,000 | 0.09 | -0.01 | 2012-07-20 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,814,000 | -310,000 | 0.06 | -0.01 | 2012-07-20 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,086,000 | -344,000 | 1.47 | -0.01 | 2012-07-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,568,283 | -470,000 | 2.38 | -0.01 | 2012-07-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,067,000 | -862,000 | 0.34 | -0.03 | 2012-07-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,466,577 | -984,000 | 20.48 | -0.03 | 2012-07-20 |
| 46 | Total changed named holdings | 2,628,086,266 | -170,000 | 80.53 | -0.01 | ||
| 234 | Unchanged named holdings | 304,486,026 | 0 | 9.33 | 0.00 | ||
| 280 | Total named holdings | 2,932,572,292 | -170,000 | 89.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,093,360 | 0 | 1.04 | 0.00 | ||
| 311 | Total securities in CCASS | 2,966,665,652 | -170,000 | 90.90 | -0.01 | ||
| Securities not in CCASS | 296,823,512 | 170,000 | 9.10 | 0.01 | |||
| 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 | 2012-07-18 |
| Volume | 7,544,000 |
| Turnover | 7,070,960 |
| Average price | 0.937 |
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