GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,375,011 | 1,682,000 | 4.30 | 0.05 | 2012-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,408,074 | 834,800 | 20.79 | 0.03 | 2012-09-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,174,800 | 230,000 | 3.41 | 0.01 | 2012-09-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,861,785 | 210,000 | 0.58 | 0.01 | 2012-09-17 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,000 | 62,000 | 0.01 | 0.00 | 2012-09-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,335,600 | 60,000 | 0.04 | 0.00 | 2012-09-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,818,817 | 50,000 | 29.63 | 0.00 | 2012-09-17 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-09-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,457 | 40,000 | 0.08 | 0.00 | 2012-09-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,499,600 | 40,000 | 0.11 | 0.00 | 2012-09-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,250,000 | 36,000 | 0.16 | 0.00 | 2012-09-17 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-09-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 30,000 | 0.02 | 0.00 | 2012-09-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,200 | 27,200 | 0.00 | 0.00 | 2012-09-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2012-09-17 |
| 16 | B01610 | KGI ASIA LTD | 36,965,495 | 20,000 | 1.13 | 0.00 | 2012-09-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,902,500 | 20,000 | 0.12 | 0.00 | 2012-09-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,004,000 | 16,000 | 0.06 | 0.00 | 2012-09-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,499,700 | 16,000 | 0.41 | 0.00 | 2012-09-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,004,283 | 10,000 | 2.57 | 0.00 | 2012-09-17 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,786,253 | -155 | 0.09 | -0.00 | 2012-09-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 468,800 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 736,800 | -6,000 | 0.02 | -0.00 | 2012-09-17 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,896,000 | -10,000 | 0.12 | -0.00 | 2012-09-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,883 | -16,000 | 0.13 | -0.00 | 2012-09-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,050 | -16,000 | 0.08 | -0.00 | 2012-09-17 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2012-09-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,800 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,608 | -20,000 | 0.04 | -0.00 | 2012-09-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 33 | B01416 | VC BROKERAGE LTD | 64,317,200 | -26,000 | 1.97 | -0.00 | 2012-09-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,473 | -28,000 | 0.04 | -0.00 | 2012-09-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 938,200 | -30,000 | 0.03 | -0.00 | 2012-09-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,445 | -30,000 | 0.00 | -0.00 | 2012-09-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 293,229 | -39,845 | 0.01 | -0.00 | 2012-09-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,092,668 | -40,000 | 0.09 | -0.00 | 2012-09-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,806 | -48,000 | 0.06 | -0.00 | 2012-09-17 |
| 40 | B01150 | MTF SECURITIES LTD | 1,206,000 | -50,000 | 0.04 | -0.00 | 2012-09-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2012-09-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,043,232 | -50,000 | 0.06 | -0.00 | 2012-09-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,228,170 | -60,000 | 0.10 | -0.00 | 2012-09-17 |
| 44 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-09-17 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,881,600 | -94,000 | 1.93 | -0.00 | 2012-09-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,080,000 | -100,000 | 0.19 | -0.00 | 2012-09-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,292,800 | -100,000 | 0.19 | -0.00 | 2012-09-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 30,383,621 | -164,000 | 0.93 | -0.01 | 2012-09-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,325 | -172,000 | 0.10 | -0.01 | 2012-09-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -250,000 | 0.01 | -0.01 | 2012-09-17 |
| 51 | B01661 | HERMES SECURITIES LTD | 1,160,000 | -754,000 | 0.04 | -0.02 | 2012-09-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 56,216,517 | -1,200,000 | 1.72 | -0.04 | 2012-09-17 |
| 52 | Total changed named holdings | 2,331,753,802 | 0 | 71.45 | 0.00 | ||
| 232 | Unchanged named holdings | 599,836,490 | 0 | 18.38 | 0.00 | ||
| 284 | Total named holdings | 2,931,590,292 | 0 | 89.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,975,360 | 0 | 1.07 | 0.00 | ||
| 317 | 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 | 2012-09-13 |
| Volume | 5,420,155 |
| Turnover | 4,495,597 |
| Average price | 0.829 |
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