GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01610 | KGI ASIA LTD | 38,319,095 | 2,838,000 | 1.17 | 0.09 | 2012-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,954,000 | 2,800,000 | 0.09 | 0.09 | 2012-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,813,163 | 2,112,000 | 21.23 | 0.06 | 2012-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,186,517 | 1,074,000 | 1.94 | 0.03 | 2012-10-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,263,600 | 850,000 | 2.09 | 0.03 | 2012-10-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,556,500 | 580,000 | 0.17 | 0.02 | 2012-10-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,690,000 | 492,000 | 0.20 | 0.02 | 2012-10-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,086,448 | 416,000 | 0.06 | 0.01 | 2012-10-22 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 392,000 | 0.01 | 0.01 | 2012-10-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 350,000 | 0.05 | 0.01 | 2012-10-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,741,600 | 262,000 | 1.59 | 0.01 | 2012-10-22 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 246,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,949,785 | 180,000 | 0.61 | 0.01 | 2012-10-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,778,267 | 174,000 | 0.12 | 0.01 | 2012-10-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,106 | 146,000 | 0.10 | 0.00 | 2012-10-22 |
| 17 | B01416 | VC BROKERAGE LTD | 73,483,200 | 140,000 | 2.25 | 0.00 | 2012-10-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,692,000 | 130,000 | 1.46 | 0.00 | 2012-10-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,002 | 116,000 | 0.08 | 0.00 | 2012-10-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,416,000 | 112,000 | 2.00 | 0.00 | 2012-10-22 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2012-10-22 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,385,890 | 100,000 | 0.13 | 0.00 | 2012-10-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,136,003 | 80,000 | 0.10 | 0.00 | 2012-10-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,501,600 | 80,000 | 0.05 | 0.00 | 2012-10-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 958,200 | 70,000 | 0.03 | 0.00 | 2012-10-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 546,800 | 68,000 | 0.02 | 0.00 | 2012-10-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,163,200 | 60,000 | 2.27 | 0.00 | 2012-10-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2012-10-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,661,600 | 50,000 | 0.45 | 0.00 | 2012-10-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 372,443 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,457 | 46,000 | 0.09 | 0.00 | 2012-10-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,608 | 40,000 | 0.05 | 0.00 | 2012-10-22 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,447,600 | 30,000 | 0.04 | 0.00 | 2012-10-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,390 | 30,000 | 0.07 | 0.00 | 2012-10-22 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 920,000 | 30,000 | 0.03 | 0.00 | 2012-10-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01141 | FE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 16,000 | 0.02 | 0.00 | 2012-10-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,296,817 | 12,000 | 29.64 | 0.00 | 2012-10-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,608,000 | 10,000 | 0.05 | 0.00 | 2012-10-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,426,000 | 6,000 | 0.14 | 0.00 | 2012-10-22 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 792,000 | 2,000 | 0.02 | 0.00 | 2012-10-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,864,000 | -2,000 | 0.06 | -0.00 | 2012-10-22 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,269,700 | -4,000 | 0.38 | -0.00 | 2012-10-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,596,800 | -8,000 | 0.42 | -0.00 | 2012-10-22 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,602,844 | -10,000 | 0.11 | -0.00 | 2012-10-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 33,776,621 | -26,000 | 1.03 | -0.00 | 2012-10-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,832,170 | -30,000 | 0.12 | -0.00 | 2012-10-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,377,200 | -40,000 | 0.07 | -0.00 | 2012-10-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,343 | -40,000 | 0.05 | -0.00 | 2012-10-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,052,800 | -40,000 | 0.03 | -0.00 | 2012-10-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,473 | -46,000 | 0.04 | -0.00 | 2012-10-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,088,000 | -50,000 | 0.06 | -0.00 | 2012-10-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,634,668 | -60,000 | 0.11 | -0.00 | 2012-10-22 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2012-10-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,050 | -80,000 | 0.08 | -0.00 | 2012-10-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,146,283 | -82,000 | 2.49 | -0.00 | 2012-10-22 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,974,000 | -82,000 | 0.12 | -0.00 | 2012-10-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,078,000 | -90,000 | 0.77 | -0.00 | 2012-10-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,966,500 | -100,000 | 0.12 | -0.00 | 2012-10-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2012-10-22 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2012-10-22 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,229,415 | -160,000 | 0.10 | -0.00 | 2012-10-22 |
| 70 | B01831 | NERICO BROTHERS LTD | 218,000 | -200,000 | 0.01 | -0.01 | 2012-10-22 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-10-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,126,883 | -400,000 | 0.13 | -0.01 | 2012-10-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,838,800 | -484,000 | 0.18 | -0.01 | 2012-10-22 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 760,000 | -500,000 | 0.02 | -0.02 | 2012-10-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,655,325 | -536,000 | 0.11 | -0.02 | 2012-10-22 |
| 76 | B01173 | RIFA SECURITIES LTD | 20,000 | -646,000 | 0.00 | -0.02 | 2012-10-22 |
| 77 | C00010 | CITIBANK N.A. | 118,164,901 | -2,672,000 | 3.62 | -0.08 | 2012-10-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,551,211 | -7,704,000 | 4.49 | -0.24 | 2012-10-22 |
| 78 | Total changed named holdings | 2,716,095,878 | 0 | 83.23 | 0.00 | ||
| 205 | Unchanged named holdings | 215,414,414 | 0 | 6.60 | 0.00 | ||
| 283 | Total named holdings | 2,931,510,292 | 0 | 89.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,195,360 | 0 | 1.05 | 0.00 | ||
| 315 | Total securities in CCASS | 2,965,705,652 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,783,512 | 0 | 9.12 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 18,168,000 |
| Turnover | 15,126,740 |
| Average price | 0.833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy