GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,344,283 | 1,474,000 | 2.46 | 0.05 | 2012-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,687,856 | 638,000 | 20.24 | 0.02 | 2012-08-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,718,170 | 610,000 | 0.11 | 0.02 | 2012-08-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,277,785 | 300,000 | 0.56 | 0.01 | 2012-08-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,866,668 | 256,000 | 0.09 | 0.01 | 2012-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,883 | 152,000 | 0.14 | 0.00 | 2012-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,994,621 | 120,000 | 0.92 | 0.00 | 2012-08-21 |
| 8 | B01129 | WOCOM SECURITIES LTD | 236,000 | 70,000 | 0.01 | 0.00 | 2012-08-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,070,000 | 62,000 | 0.40 | 0.00 | 2012-08-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2012-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,008,517 | 50,000 | 1.87 | 0.00 | 2012-08-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,523,600 | 50,000 | 1.89 | 0.00 | 2012-08-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,900,000 | 42,000 | 0.18 | 0.00 | 2012-08-21 |
| 14 | B01458 | YICKO SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,457 | 20,000 | 0.07 | 0.00 | 2012-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,584,200 | 20,000 | 0.08 | 0.00 | 2012-08-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 270,847 | 400 | 0.01 | 0.00 | 2012-08-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 786,800 | -2,000 | 0.02 | -0.00 | 2012-08-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,937,700 | -4,000 | 0.37 | -0.00 | 2012-08-21 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 23 | B01921 | GONG PING SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,842,500 | -24,000 | 0.12 | -0.00 | 2012-08-21 |
| 25 | B01416 | VC BROKERAGE LTD | 56,697,200 | -46,000 | 1.74 | -0.00 | 2012-08-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 878,200 | -52,000 | 0.03 | -0.00 | 2012-08-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,914,444 | -62,000 | 4.20 | -0.00 | 2012-08-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,002 | -90,000 | 0.06 | -0.00 | 2012-08-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,353,415 | -100,000 | 0.13 | -0.00 | 2012-08-21 |
| 30 | B01661 | HERMES SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,423,481 | -100,000 | 29.64 | -0.00 | 2012-08-21 |
| 32 | C00010 | CITIBANK N.A. | 117,359,901 | -158,400 | 3.60 | -0.00 | 2012-08-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,100 | -180,000 | 0.05 | -0.01 | 2012-08-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,844 | -198,000 | 0.11 | -0.01 | 2012-08-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,325 | -370,000 | 0.11 | -0.01 | 2012-08-21 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 108,460,219 | -544,000 | 3.32 | -0.02 | 2012-08-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,717,600 | -1,910,000 | 3.52 | -0.06 | 2012-08-21 |
| 37 | Total changed named holdings | 2,482,784,618 | 0 | 76.08 | 0.00 | ||
| 241 | Unchanged named holdings | 449,645,674 | 0 | 13.78 | 0.00 | ||
| 278 | Total named holdings | 2,932,430,292 | 0 | 89.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,147,360 | 0 | 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 | 2012-08-17 |
| Volume | 4,406,400 |
| Turnover | 4,318,248 |
| Average price | 0.980 |
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