GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 679,060,074 | 4,400,000 | 20.81 | 0.13 | 2012-09-24 |
| 2 | B01416 | VC BROKERAGE LTD | 65,035,200 | 960,000 | 1.99 | 0.03 | 2012-09-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,264,000 | 500,000 | 0.71 | 0.02 | 2012-09-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,002 | 182,000 | 0.07 | 0.01 | 2012-09-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,681,325 | 120,000 | 0.11 | 0.00 | 2012-09-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | 90,000 | 0.03 | 0.00 | 2012-09-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,955,600 | 60,000 | 0.43 | 0.00 | 2012-09-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 218,000 | 56,000 | 0.01 | 0.00 | 2012-09-24 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,473 | 50,000 | 0.05 | 0.00 | 2012-09-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,390,800 | 48,000 | 0.20 | 0.00 | 2012-09-24 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2012-09-24 |
| 14 | C00010 | CITIBANK N.A. | 117,715,901 | 24,000 | 3.61 | 0.00 | 2012-09-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,802,800 | 20,000 | 3.30 | 0.00 | 2012-09-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,021,600 | 20,000 | 1.93 | 0.00 | 2012-09-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,343 | 20,000 | 0.04 | 0.00 | 2012-09-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2012-09-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 18,000 | 0.03 | 0.00 | 2012-09-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,518,170 | 14,000 | 0.11 | 0.00 | 2012-09-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,878,283 | 10,000 | 2.57 | 0.00 | 2012-09-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,073,621 | 10,000 | 0.95 | 0.00 | 2012-09-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,023,232 | 10,000 | 0.06 | 0.00 | 2012-09-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,806,281 | 14 | 0.09 | 0.00 | 2012-09-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,891,700 | -4,000 | 0.36 | -0.00 | 2012-09-24 |
| 27 | B01740 | WIN SECURITIES LTD | 1,017,600 | -4,000 | 0.03 | -0.00 | 2012-09-24 |
| 28 | B01141 | FE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 273,201 | -20,014 | 0.01 | -0.00 | 2012-09-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 458,443 | -24,000 | 0.01 | -0.00 | 2012-09-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,950,000 | -30,000 | 0.18 | -0.00 | 2012-09-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,252,307 | -30,000 | 0.25 | -0.00 | 2012-09-24 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -56,000 | 0.00 | -0.00 | 2012-09-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,226,668 | -60,000 | 0.10 | -0.00 | 2012-09-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,457 | -80,000 | 0.07 | -0.00 | 2012-09-24 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,844,817 | -82,000 | 29.63 | -0.00 | 2012-09-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,947,311 | -480,000 | 4.69 | -0.01 | 2012-09-24 |
| 39 | B01610 | KGI ASIA LTD | 35,585,495 | -600,000 | 1.09 | -0.02 | 2012-09-24 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,912,000 | -2,200,000 | 0.12 | -0.07 | 2012-09-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 55,250,517 | -2,950,000 | 1.69 | -0.09 | 2012-09-24 |
| 41 | Total changed named holdings | 2,459,555,221 | 158,000 | 75.37 | 0.00 | ||
| 241 | Unchanged named holdings | 472,775,071 | 0 | 14.49 | 0.00 | ||
| 282 | Total named holdings | 2,932,330,292 | 158,000 | 89.85 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,175,360 | -158,000 | 1.05 | -0.00 | ||
| 314 | Total securities in CCASS | 2,966,505,652 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 296,983,512 | 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 | 2012-09-20 |
| Volume | 10,834,014 |
| Turnover | 8,918,812 |
| Average price | 0.823 |
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