GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 694,971,063 | 2,157,900 | 21.30 | 0.07 | 2012-10-24 |
| 2 | B01416 | VC BROKERAGE LTD | 75,541,200 | 2,058,000 | 2.31 | 0.06 | 2012-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,050 | 688,000 | 0.10 | 0.02 | 2012-10-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,903,600 | 640,000 | 2.11 | 0.02 | 2012-10-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,571,600 | 550,000 | 0.05 | 0.02 | 2012-10-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,206,000 | 516,000 | 0.22 | 0.02 | 2012-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,654,283 | 508,000 | 2.50 | 0.02 | 2012-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,276,170 | 444,000 | 0.13 | 0.01 | 2012-10-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,488,000 | 410,000 | 0.78 | 0.01 | 2012-10-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,745,890 | 360,000 | 0.15 | 0.01 | 2012-10-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,731,600 | 230,000 | 0.05 | 0.01 | 2012-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,453,415 | 224,000 | 0.11 | 0.01 | 2012-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,825,325 | 170,000 | 0.12 | 0.01 | 2012-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,958,619 | 150,000 | 3.00 | 0.00 | 2012-10-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 140,000 | 0.02 | 0.00 | 2012-10-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,003 | 130,000 | 0.10 | 0.00 | 2012-10-24 |
| 17 | B01740 | WIN SECURITIES LTD | 1,127,600 | 100,000 | 0.03 | 0.00 | 2012-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,035,785 | 86,000 | 0.61 | 0.00 | 2012-10-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,062,000 | 78,000 | 0.22 | 0.00 | 2012-10-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 70,000 | 0.00 | 0.00 | 2012-10-24 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 862,000 | 70,000 | 0.03 | 0.00 | 2012-10-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,830,267 | 52,000 | 0.12 | 0.00 | 2012-10-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,800 | 50,000 | 0.01 | 0.00 | 2012-10-24 |
| 24 | B01732 | WINTECH SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,421,200 | 44,000 | 0.07 | 0.00 | 2012-10-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,313,700 | 44,000 | 0.38 | 0.00 | 2012-10-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,640,800 | 44,000 | 0.42 | 0.00 | 2012-10-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,070,000 | 40,000 | 0.19 | 0.00 | 2012-10-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,336,817 | 40,000 | 29.64 | 0.00 | 2012-10-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,006,500 | 40,000 | 0.12 | 0.00 | 2012-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,608 | 36,000 | 0.05 | 0.00 | 2012-10-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,728,000 | 36,000 | 1.46 | 0.00 | 2012-10-24 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,002 | 26,000 | 0.08 | 0.00 | 2012-10-24 |
| 36 | B01831 | NERICO BROTHERS LTD | 244,000 | 26,000 | 0.01 | 0.00 | 2012-10-24 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2012-10-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 62,602 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,998,100 | 20,000 | 0.06 | 0.00 | 2012-10-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,072,800 | 20,000 | 0.03 | 0.00 | 2012-10-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 43 | B01921 | GONG PING SECURITIES LTD | 166,000 | 18,000 | 0.01 | 0.00 | 2012-10-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 18,000 | 0.05 | 0.00 | 2012-10-24 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | 14,000 | 0.03 | 0.00 | 2012-10-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,883 | 12,000 | 0.13 | 0.00 | 2012-10-24 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 454,800 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2012-10-24 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,060,000 | -8,000 | 0.06 | -0.00 | 2012-10-24 |
| 55 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01209 | MASON SECURITIES LTD | 2,998,400 | -10,000 | 0.09 | -0.00 | 2012-10-24 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,844 | -20,000 | 0.11 | -0.00 | 2012-10-24 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,588,000 | -20,000 | 0.05 | -0.00 | 2012-10-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,816,800 | -22,000 | 0.18 | -0.00 | 2012-10-24 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,325 | -22,000 | 0.01 | -0.00 | 2012-10-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 520,800 | -26,000 | 0.02 | -0.00 | 2012-10-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,160,000 | -30,000 | 0.53 | -0.00 | 2012-10-24 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,417,600 | -30,000 | 0.04 | -0.00 | 2012-10-24 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 10,887 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 274,215 | -30,000 | 0.01 | -0.00 | 2012-10-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,621,600 | -40,000 | 0.45 | -0.00 | 2012-10-24 |
| 72 | B01450 | DL BROKERAGE LTD | 22,400 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 73 | B01606 | EWARTON SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-10-24 | |
| 75 | B01610 | KGI ASIA LTD | 38,273,095 | -46,000 | 1.17 | -0.00 | 2012-10-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 33,728,621 | -48,000 | 1.03 | -0.00 | 2012-10-24 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,366,000 | -50,000 | 2.00 | -0.00 | 2012-10-24 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,576,668 | -58,000 | 0.11 | -0.00 | 2012-10-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 63,126,517 | -60,000 | 1.93 | -0.00 | 2012-10-24 |
| 80 | B01252 | CORPORATE BROKERS LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2012-10-24 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 898,200 | -60,000 | 0.03 | -0.00 | 2012-10-24 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,486,500 | -70,000 | 0.17 | -0.00 | 2012-10-24 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,346,000 | -80,000 | 0.13 | -0.00 | 2012-10-24 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 840,000 | -80,000 | 0.03 | -0.00 | 2012-10-24 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,473 | -80,000 | 0.04 | -0.00 | 2012-10-24 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2012-10-24 |
| 87 | C00010 | CITIBANK N.A. | 118,082,501 | -82,400 | 3.62 | -0.00 | 2012-10-24 |
| 88 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-24 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2012-10-24 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,972,448 | -114,000 | 0.06 | -0.00 | 2012-10-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,457 | -132,000 | 0.08 | -0.00 | 2012-10-24 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-10-24 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,833 | -210,000 | 0.01 | -0.01 | 2012-10-24 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,343 | -292,000 | 0.04 | -0.01 | 2012-10-24 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,397,600 | -344,000 | 1.57 | -0.01 | 2012-10-24 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,844,307 | -474,000 | 0.12 | -0.01 | 2012-10-24 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,016,000 | -500,000 | 0.06 | -0.02 | 2012-10-24 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,968,000 | -986,000 | 0.06 | -0.03 | 2012-10-24 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,671,200 | -1,492,000 | 2.23 | -0.05 | 2012-10-24 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,280,711 | -4,270,500 | 4.36 | -0.13 | 2012-10-24 |
| 100 | Total changed named holdings | 2,849,578,427 | -6,000 | 87.32 | -0.00 | ||
| 182 | Unchanged named holdings | 81,925,865 | 0 | 2.51 | 0.00 | ||
| 282 | Total named holdings | 2,931,504,292 | -6,000 | 89.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,195,360 | 0 | 1.05 | 0.00 | ||
| 314 | Total securities in CCASS | 2,965,699,652 | -6,000 | 90.88 | -0.00 | ||
| Securities not in CCASS | 297,789,512 | 6,000 | 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 | 2012-10-19 |
| Volume | 28,308,000 |
| Turnover | 24,479,700 |
| Average price | 0.865 |
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