GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-09-17 to 2012-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,506,307 | 1,180,000 | 0.26 | 0.04 | 2012-09-18 |
| 2 | C00010 | CITIBANK N.A. | 116,203,901 | 964,000 | 3.56 | 0.03 | 2012-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,317,011 | 942,000 | 4.33 | 0.03 | 2012-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,526,283 | 522,000 | 2.59 | 0.02 | 2012-09-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,402,500 | 500,000 | 0.13 | 0.02 | 2012-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,548,517 | 332,000 | 1.73 | 0.01 | 2012-09-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,318,668 | 226,000 | 0.10 | 0.01 | 2012-09-18 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 180,000 | 0.01 | 0.01 | 2012-09-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,023,785 | 162,000 | 0.58 | 0.00 | 2012-09-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,376,883 | 150,000 | 0.13 | 0.00 | 2012-09-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 120,000 | 0.01 | 0.00 | 2012-09-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,790,619 | 114,000 | 3.00 | 0.00 | 2012-09-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 528,000 | 100,000 | 0.02 | 0.00 | 2012-09-18 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-09-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,926,500 | 70,000 | 0.15 | 0.00 | 2012-09-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,395,600 | 60,000 | 0.04 | 0.00 | 2012-09-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,874,000 | 50,000 | 0.52 | 0.00 | 2012-09-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,946,000 | 50,000 | 0.12 | 0.00 | 2012-09-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,151,325 | 46,000 | 0.10 | 0.00 | 2012-09-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,917,600 | 40,000 | 0.43 | 0.00 | 2012-09-18 |
| 22 | B01922 | SUN SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,600 | 30,000 | 0.02 | 0.00 | 2012-09-18 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,754,000 | 30,000 | 0.05 | 0.00 | 2012-09-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 323,229 | 30,000 | 0.01 | 0.00 | 2012-09-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-09-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 988,000 | 30,000 | 0.03 | 0.00 | 2012-09-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,484,608 | 20,000 | 0.05 | 0.00 | 2012-09-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,403,621 | 20,000 | 0.93 | 0.00 | 2012-09-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,558,000 | 20,000 | 0.05 | 0.00 | 2012-09-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2012-09-18 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 35 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,325 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,033,232 | -10,000 | 0.06 | -0.00 | 2012-09-18 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-09-18 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-09-18 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,100 | -20,000 | 0.06 | -0.00 | 2012-09-18 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-09-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,238,473 | -28,000 | 0.04 | -0.00 | 2012-09-18 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,469,700 | -30,000 | 0.41 | -0.00 | 2012-09-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,300,448 | -36,000 | 0.07 | -0.00 | 2012-09-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,252,800 | -40,000 | 0.19 | -0.00 | 2012-09-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,994,844 | -40,000 | 0.09 | -0.00 | 2012-09-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,050 | -40,000 | 0.08 | -0.00 | 2012-09-18 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,806 | -68,000 | 0.06 | -0.00 | 2012-09-18 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,799,600 | -70,000 | 1.92 | -0.00 | 2012-09-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 858,200 | -80,000 | 0.03 | -0.00 | 2012-09-18 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -86,000 | 0.02 | -0.00 | 2012-09-18 |
| 57 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.00 | 2012-09-18 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,070,800 | -104,000 | 3.40 | -0.00 | 2012-09-18 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,999,600 | -114,000 | 0.28 | -0.00 | 2012-09-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,761,600 | -120,000 | 1.92 | -0.00 | 2012-09-18 |
| 61 | B01416 | VC BROKERAGE LTD | 64,163,200 | -154,000 | 1.97 | -0.00 | 2012-09-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 558,800 | -178,000 | 0.02 | -0.01 | 2012-09-18 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,712,000 | -180,000 | 0.24 | -0.01 | 2012-09-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,457 | -294,000 | 0.08 | -0.01 | 2012-09-18 |
| 65 | B01610 | KGI ASIA LTD | 36,385,495 | -580,000 | 1.11 | -0.02 | 2012-09-18 |
| 66 | B01661 | HERMES SECURITIES LTD | 30,000 | -1,130,000 | 0.00 | -0.03 | 2012-09-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,866,074 | -2,542,000 | 20.71 | -0.08 | 2012-09-18 |
| 67 | Total changed named holdings | 1,690,682,161 | 0 | 51.81 | 0.00 | ||
| 214 | Unchanged named holdings | 1,240,908,131 | 0 | 38.02 | 0.00 | ||
| 281 | Total named holdings | 2,931,590,292 | 0 | 89.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,975,360 | 0 | 1.07 | 0.00 | ||
| 314 | 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 | 2012-09-14 |
| Volume | 10,468,000 |
| Turnover | 8,756,900 |
| Average price | 0.837 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy