GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 57,558,000 | 1,072,000 | 1.76 | 0.03 | 2012-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,359,945 | 919,000 | 20.33 | 0.03 | 2012-08-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,099,000 | 596,000 | 0.43 | 0.02 | 2012-08-09 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 530,000 | 500,000 | 0.02 | 0.02 | 2012-08-09 |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,810,000 | 400,000 | 0.06 | 0.01 | 2012-08-09 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | 400,000 | 0.01 | 0.01 | 2012-08-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,477,600 | 350,000 | 0.54 | 0.01 | 2012-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,208,283 | 240,000 | 2.46 | 0.01 | 2012-08-09 |
| 9 | C00010 | CITIBANK N.A. | 114,946,301 | 206,000 | 3.52 | 0.01 | 2012-08-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,000 | 200,000 | 0.04 | 0.01 | 2012-08-09 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.00 | 2012-08-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,326,517 | 90,000 | 1.88 | 0.00 | 2012-08-09 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,140,000 | 90,000 | 0.07 | 0.00 | 2012-08-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,505,600 | 80,000 | 1.95 | 0.00 | 2012-08-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,000 | 70,000 | 0.16 | 0.00 | 2012-08-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,008,000 | 56,000 | 0.40 | 0.00 | 2012-08-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,800 | 50,000 | 0.01 | 0.00 | 2012-08-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,993,600 | 50,000 | 1.87 | 0.00 | 2012-08-09 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-08-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 982,800 | 50,000 | 0.03 | 0.00 | 2012-08-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,112,800 | 44,000 | 0.13 | 0.00 | 2012-08-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,927,481 | 42,000 | 29.63 | 0.00 | 2012-08-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,838,883 | 30,000 | 0.15 | 0.00 | 2012-08-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,608 | 30,000 | 0.04 | 0.00 | 2012-08-09 |
| 25 | B01290 | SPS SECURITIES LTD | 128,014 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,720 | 20,000 | 0.03 | 0.00 | 2012-08-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,350,003 | 10,000 | 0.10 | 0.00 | 2012-08-09 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 753,343 | 4,000 | 0.02 | 0.00 | 2012-08-09 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 458,800 | 2,000 | 0.01 | 0.00 | 2012-08-09 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,264,844 | -4,000 | 0.10 | -0.00 | 2012-08-09 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,806 | -14,000 | 0.12 | -0.00 | 2012-08-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 656,473 | -18,000 | 0.02 | -0.00 | 2012-08-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,433,415 | -20,000 | 0.14 | -0.00 | 2012-08-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,316,200 | -20,000 | 0.07 | -0.00 | 2012-08-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 240,779 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,033,232 | -20,000 | 0.06 | -0.00 | 2012-08-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 880,800 | -22,000 | 0.03 | -0.00 | 2012-08-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -22,000 | 0.02 | -0.00 | 2012-08-09 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 46 | B01610 | KGI ASIA LTD | 33,701,495 | -30,000 | 1.03 | -0.00 | 2012-08-09 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,866,000 | -50,000 | 0.12 | -0.00 | 2012-08-09 |
| 48 | B01661 | HERMES SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-08-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,520,000 | -50,000 | 0.05 | -0.00 | 2012-08-09 |
| 50 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-09 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-09 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 166,000 | -60,000 | 0.01 | -0.00 | 2012-08-09 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | -84,000 | 0.01 | -0.00 | 2012-08-09 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,891,644 | -99,000 | 4.32 | -0.00 | 2012-08-09 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,446,000 | -100,000 | 0.04 | -0.00 | 2012-08-09 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-08-09 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,100 | -100,000 | 0.05 | -0.00 | 2012-08-09 |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,510,000 | -100,000 | 0.08 | -0.00 | 2012-08-09 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 748,200 | -110,000 | 0.02 | -0.00 | 2012-08-09 |
| 60 | B01416 | VC BROKERAGE LTD | 55,019,200 | -110,000 | 1.69 | -0.00 | 2012-08-09 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,457 | -114,000 | 0.09 | -0.00 | 2012-08-09 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 30,196,621 | -210,000 | 0.93 | -0.01 | 2012-08-09 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,934,000 | -258,000 | 0.40 | -0.01 | 2012-08-09 |
| 64 | B01212 | HENYEP SECURITIES LTD | 0 | -260,000 | -0.01 | 2012-08-09 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,670,668 | -288,000 | 0.08 | -0.01 | 2012-08-09 |
| 66 | B01275 | SANFULL SECURITIES LTD | 298,000 | -300,000 | 0.01 | -0.01 | 2012-08-09 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,720,000 | -390,000 | 0.21 | -0.01 | 2012-08-09 |
| 68 | B01150 | MTF SECURITIES LTD | 1,156,000 | -400,000 | 0.04 | -0.01 | 2012-08-09 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,556,170 | -442,000 | 0.11 | -0.01 | 2012-08-09 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,809,600 | -520,000 | 3.73 | -0.02 | 2012-08-09 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 510,000 | -650,000 | 0.02 | -0.02 | 2012-08-09 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,018,325 | -1,020,000 | 0.22 | -0.03 | 2012-08-09 |
| 72 | Total changed named holdings | 2,592,886,127 | -400,000 | 79.45 | -0.01 | ||
| 204 | Unchanged named holdings | 339,256,165 | 0 | 10.40 | 0.00 | ||
| 276 | Total named holdings | 2,932,142,292 | -400,000 | 89.85 | 0.00 | ||
| 31 | Unnamed Investor Participants | 34,115,360 | 0 | 1.05 | 0.00 | ||
| 307 | Total securities in CCASS | 2,966,257,652 | -400,000 | 90.89 | -0.01 | ||
| Securities not in CCASS | 297,231,512 | 400,000 | 9.11 | 0.01 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 11,130,000 |
| Turnover | 11,502,680 |
| Average price | 1.033 |
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