GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 666,836,274 | 816,000 | 20.43 | 0.03 | 2012-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,493,966 | 270,000 | 4.06 | 0.01 | 2012-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,974,307 | 196,000 | 0.24 | 0.01 | 2012-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 56,222,517 | 136,000 | 1.72 | 0.00 | 2012-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,955,600 | 116,000 | 3.52 | 0.00 | 2012-08-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,473 | 96,000 | 0.03 | 0.00 | 2012-08-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 80,000 | 0.03 | 0.00 | 2012-08-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 422,377 | 68,000 | 0.01 | 0.00 | 2012-08-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,068,000 | 50,000 | 1.99 | 0.00 | 2012-08-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-08-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,325 | 30,000 | 0.10 | 0.00 | 2012-08-31 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2012-08-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,978,000 | 20,000 | 0.06 | 0.00 | 2012-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,343 | 20,000 | 0.05 | 0.00 | 2012-08-31 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,294,457 | 14,000 | 0.16 | 0.00 | 2012-08-31 |
| 17 | B01416 | VC BROKERAGE LTD | 64,561,200 | 12,000 | 1.98 | 0.00 | 2012-08-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 898,200 | 10,000 | 0.03 | 0.00 | 2012-08-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,107,700 | 10,000 | 0.43 | 0.00 | 2012-08-31 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 772,800 | -2,000 | 0.02 | -0.00 | 2012-08-31 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,050 | -10,000 | 0.07 | -0.00 | 2012-08-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,002 | -14,000 | 0.06 | -0.00 | 2012-08-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,412,862 | -14,000 | 29.61 | -0.00 | 2012-08-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,282,668 | -30,000 | 0.10 | -0.00 | 2012-08-31 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,692,000 | -30,000 | 0.33 | -0.00 | 2012-08-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,632,621 | -30,000 | 0.91 | -0.00 | 2012-08-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,901,600 | -50,000 | 2.02 | -0.00 | 2012-08-31 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2012-08-31 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,149,415 | -80,000 | 0.13 | -0.00 | 2012-08-31 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,628,100 | -80,000 | 0.08 | -0.00 | 2012-08-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,450,000 | -92,000 | 0.17 | -0.00 | 2012-08-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,980,000 | -100,000 | 0.18 | -0.00 | 2012-08-31 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,602 | -100,000 | 0.00 | -0.00 | 2012-08-31 |
| 38 | B01716 | ORIENT SECURITIES LTD | 2,310,000 | -100,000 | 0.07 | -0.00 | 2012-08-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,631,785 | -100,000 | 0.57 | -0.00 | 2012-08-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,348,170 | -182,000 | 0.10 | -0.01 | 2012-08-31 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,789,600 | -200,000 | 1.92 | -0.01 | 2012-08-31 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,000 | -200,000 | 0.03 | -0.01 | 2012-08-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,698,283 | -240,000 | 2.56 | -0.01 | 2012-08-31 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,608 | -282,000 | 0.05 | -0.01 | 2012-08-31 |
| 44 | Total changed named holdings | 2,410,767,905 | 0 | 73.87 | 0.00 | ||
| 239 | Unchanged named holdings | 521,620,387 | 0 | 15.98 | 0.00 | ||
| 283 | Total named holdings | 2,932,388,292 | 0 | 89.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,177,360 | 0 | 1.05 | 0.00 | ||
| 316 | Total securities in CCASS | 2,966,565,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,923,512 | 0 | 9.10 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 3,590,000 |
| Turnover | 2,866,380 |
| Average price | 0.798 |
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