GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,049,856 | 1,931,611 | 20.23 | 0.06 | 2012-08-20 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,962,000 | 980,000 | 0.43 | 0.03 | 2012-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,870,283 | 530,000 | 2.42 | 0.02 | 2012-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,874,621 | 422,000 | 0.92 | 0.01 | 2012-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,976,444 | 248,000 | 4.20 | 0.01 | 2012-08-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,555,600 | 240,000 | 2.01 | 0.01 | 2012-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,958,517 | 214,000 | 1.87 | 0.01 | 2012-08-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,100 | 180,000 | 0.06 | 0.01 | 2012-08-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,858,000 | 152,000 | 0.18 | 0.00 | 2012-08-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,736,000 | 114,000 | 1.98 | 0.00 | 2012-08-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,108,170 | 102,000 | 0.10 | 0.00 | 2012-08-20 |
| 12 | B01661 | HERMES SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2012-08-20 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2012-08-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,551,600 | 90,000 | 0.57 | 0.00 | 2012-08-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 90,000 | 0.01 | 0.00 | 2012-08-20 |
| 16 | B01416 | VC BROKERAGE LTD | 56,743,200 | 76,000 | 1.74 | 0.00 | 2012-08-20 |
| 17 | C00010 | CITIBANK N.A. | 117,518,301 | 72,000 | 3.60 | 0.00 | 2012-08-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,343 | 70,000 | 0.04 | 0.00 | 2012-08-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,088,800 | 60,000 | 0.13 | 0.00 | 2012-08-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2012-08-20 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-08-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,800 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,564,200 | 20,000 | 0.08 | 0.00 | 2012-08-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,473 | 20,000 | 0.03 | 0.00 | 2012-08-20 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-08-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 788,800 | 16,000 | 0.02 | 0.00 | 2012-08-20 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2012-08-20 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2012-08-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,390 | 10,000 | 0.07 | 0.00 | 2012-08-20 |
| 33 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,050 | 4,000 | 0.06 | 0.00 | 2012-08-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,204,408 | 3,452 | 1.05 | 0.00 | 2012-08-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 270,447 | -1,452 | 0.01 | -0.00 | 2012-08-20 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2012-08-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,610,668 | -8,000 | 0.08 | -0.00 | 2012-08-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,932,000 | -10,000 | 0.12 | -0.00 | 2012-08-20 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,002 | -10,000 | 0.06 | -0.00 | 2012-08-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 354,377 | -17,611 | 0.01 | -0.00 | 2012-08-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,627,600 | -20,000 | 3.57 | -0.00 | 2012-08-20 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,574,800 | -20,000 | 0.42 | -0.00 | 2012-08-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,462,883 | -30,000 | 0.14 | -0.00 | 2012-08-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,523,481 | -36,000 | 29.65 | -0.00 | 2012-08-20 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-08-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,941,700 | -46,000 | 0.37 | -0.00 | 2012-08-20 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,602 | -50,000 | 0.00 | -0.00 | 2012-08-20 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-20 | |
| 52 | B01610 | KGI ASIA LTD | 34,307,495 | -52,000 | 1.05 | -0.00 | 2012-08-20 |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -58,000 | -0.00 | 2012-08-20 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-08-20 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,415 | -80,000 | 0.14 | -0.00 | 2012-08-20 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | -80,000 | 0.05 | -0.00 | 2012-08-20 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 930,200 | -88,000 | 0.03 | -0.00 | 2012-08-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,977,785 | -104,000 | 0.55 | -0.00 | 2012-08-20 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,457 | -112,000 | 0.07 | -0.00 | 2012-08-20 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,003 | -200,000 | 0.08 | -0.01 | 2012-08-20 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | -250,000 | 0.01 | -0.01 | 2012-08-20 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-08-20 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,806 | -750,000 | 0.11 | -0.02 | 2012-08-20 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,366,000 | -890,000 | 1.45 | -0.03 | 2012-08-20 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,978,325 | -2,702,000 | 0.12 | -0.08 | 2012-08-20 |
| 65 | Total changed named holdings | 2,607,984,002 | -10,000 | 79.91 | -0.00 | ||
| 213 | Unchanged named holdings | 324,446,290 | 0 | 9.94 | 0.00 | ||
| 278 | Total named holdings | 2,932,430,292 | -10,000 | 89.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,147,360 | 10,000 | 1.05 | 0.00 | ||
| 310 | Total securities in CCASS | 2,966,577,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,911,512 | 0 | 9.10 | 0.00 | |||
| 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 | 2012-08-16 |
| Volume | 7,797,452 |
| Turnover | 7,728,913 |
| Average price | 0.991 |
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