GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,689,011 | 2,760,000 | 4.43 | 0.08 | 2012-09-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,826,474 | 498,400 | 20.68 | 0.02 | 2012-09-20 |
| 3 | C00010 | CITIBANK N.A. | 116,661,901 | 400,000 | 3.57 | 0.01 | 2012-09-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,552,170 | 314,000 | 0.11 | 0.01 | 2012-09-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,286,668 | 124,000 | 0.10 | 0.00 | 2012-09-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 700,800 | 100,000 | 0.02 | 0.00 | 2012-09-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,389,621 | 90,000 | 0.93 | 0.00 | 2012-09-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,895,600 | 78,000 | 0.43 | 0.00 | 2012-09-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,466,500 | 64,000 | 0.14 | 0.00 | 2012-09-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,821,600 | 60,000 | 1.92 | 0.00 | 2012-09-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,926,817 | 60,000 | 29.63 | 0.00 | 2012-09-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 60,000 | 0.02 | 0.00 | 2012-09-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,598,000 | 60,000 | 0.05 | 0.00 | 2012-09-20 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2012-09-20 |
| 15 | B01460 | BERICH BROKERAGE LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2012-09-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,404,473 | 28,000 | 0.04 | 0.00 | 2012-09-20 |
| 17 | B01275 | SANFULL SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2012-09-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2012-09-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,267 | 10,000 | 0.09 | 0.00 | 2012-09-20 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2012-09-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,252,000 | 2,000 | 2.00 | 0.00 | 2012-09-20 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-09-20 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,883 | -10,000 | 0.13 | -0.00 | 2012-09-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,242,800 | -10,000 | 0.19 | -0.00 | 2012-09-20 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,990,800 | -26,000 | 3.34 | -0.00 | 2012-09-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | -30,000 | 0.03 | -0.00 | 2012-09-20 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 430,800 | -38,000 | 0.01 | -0.00 | 2012-09-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,325 | -42,000 | 0.11 | -0.00 | 2012-09-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,050 | -50,000 | 0.08 | -0.00 | 2012-09-20 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,002 | -82,000 | 0.06 | -0.00 | 2012-09-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,434,307 | -120,000 | 0.26 | -0.00 | 2012-09-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,343 | -210,000 | 0.04 | -0.01 | 2012-09-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,747,785 | -290,000 | 0.57 | -0.01 | 2012-09-20 |
| 39 | B01416 | VC BROKERAGE LTD | 63,475,200 | -300,000 | 1.95 | -0.01 | 2012-09-20 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,790,000 | -422,000 | 1.46 | -0.01 | 2012-09-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 58,084,517 | -580,000 | 1.78 | -0.02 | 2012-09-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,872,283 | -708,000 | 2.57 | -0.02 | 2012-09-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,523,300 | -1,910,400 | 0.35 | -0.06 | 2012-09-20 |
| 43 | Total changed named holdings | 2,518,465,297 | -50,000 | 77.17 | -0.00 | ||
| 239 | Unchanged named holdings | 413,074,995 | 0 | 12.66 | 0.00 | ||
| 282 | Total named holdings | 2,931,540,292 | -50,000 | 89.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,975,360 | 0 | 1.07 | 0.00 | ||
| 315 | Total securities in CCASS | 2,966,515,652 | -50,000 | 90.90 | -0.00 | ||
| Securities not in CCASS | 296,973,512 | 50,000 | 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 | 2012-09-18 |
| Volume | 4,628,000 |
| Turnover | 3,880,350 |
| Average price | 0.838 |
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