GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 697,851,262 | 3,780,000 | 21.38 | 0.12 | 2012-10-26 |
| 2 | C00010 | CITIBANK N.A. | 120,918,501 | 2,146,000 | 3.71 | 0.07 | 2012-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,886,621 | 1,150,000 | 1.07 | 0.04 | 2012-10-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,262,000 | 1,004,000 | 0.25 | 0.03 | 2012-10-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,678,200 | 830,000 | 0.05 | 0.03 | 2012-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,304,283 | 826,000 | 2.52 | 0.03 | 2012-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,050 | 810,000 | 0.13 | 0.02 | 2012-10-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,770,800 | 706,000 | 0.45 | 0.02 | 2012-10-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,787,200 | 420,000 | 0.09 | 0.01 | 2012-10-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,339,600 | 408,000 | 2.09 | 0.01 | 2012-10-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,298,100 | 340,000 | 0.07 | 0.01 | 2012-10-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,335,232 | 290,000 | 0.07 | 0.01 | 2012-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,883 | 282,000 | 0.14 | 0.01 | 2012-10-26 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2012-10-26 |
| 15 | B01173 | RIFA SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2012-10-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 62,014,517 | 190,000 | 1.90 | 0.01 | 2012-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,293,785 | 186,000 | 0.62 | 0.01 | 2012-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,002 | 182,000 | 0.10 | 0.01 | 2012-10-26 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,895,890 | 150,000 | 0.15 | 0.00 | 2012-10-26 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,268,000 | 150,000 | 0.07 | 0.00 | 2012-10-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 148,000 | 0.04 | 0.00 | 2012-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,908,170 | 138,000 | 0.12 | 0.00 | 2012-10-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,098,000 | 130,000 | 0.06 | 0.00 | 2012-10-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,106 | 114,000 | 0.11 | 0.00 | 2012-10-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2012-10-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,457 | 68,000 | 0.10 | 0.00 | 2012-10-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,701,600 | 64,000 | 1.58 | 0.00 | 2012-10-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,473 | 64,000 | 0.04 | 0.00 | 2012-10-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,576,000 | 50,000 | 0.14 | 0.00 | 2012-10-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,467,600 | 50,000 | 0.04 | 0.00 | 2012-10-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 322,615 | 50,000 | 0.01 | 0.00 | 2012-10-26 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 282,800 | 50,000 | 0.01 | 0.00 | 2012-10-26 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,506,500 | 50,000 | 0.17 | 0.00 | 2012-10-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,195,415 | 44,000 | 0.10 | 0.00 | 2012-10-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,949,600 | 30,000 | 0.12 | 0.00 | 2012-10-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,364,000 | 30,000 | 2.00 | 0.00 | 2012-10-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,000 | 24,000 | 0.03 | 0.00 | 2012-10-26 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,746,003 | 20,000 | 0.08 | 0.00 | 2012-10-26 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 41 | B01267 | WINFULL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,844 | 16,000 | 0.12 | 0.00 | 2012-10-26 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2012-10-26 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 456,800 | 8,000 | 0.01 | 0.00 | 2012-10-26 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,141,700 | -2,000 | 0.37 | -0.00 | 2012-10-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 490,800 | -8,000 | 0.02 | -0.00 | 2012-10-26 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-10-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,078,000 | -10,000 | 0.06 | -0.00 | 2012-10-26 |
| 51 | B01460 | BERICH BROKERAGE LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,152,000 | -20,000 | 0.19 | -0.00 | 2012-10-26 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2012-10-26 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,538,000 | -20,000 | 0.05 | -0.00 | 2012-10-26 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-26 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,966,500 | -40,000 | 0.12 | -0.00 | 2012-10-26 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,288,000 | -50,000 | 0.77 | -0.00 | 2012-10-26 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 810,000 | -52,000 | 0.02 | -0.00 | 2012-10-26 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,343 | -60,000 | 0.03 | -0.00 | 2012-10-26 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,608 | -70,000 | 0.06 | -0.00 | 2012-10-26 |
| 63 | B01606 | EWARTON SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2012-10-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 448,000 | -70,000 | 0.01 | -0.00 | 2012-10-26 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,551,600 | -80,000 | 0.05 | -0.00 | 2012-10-26 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,012,800 | -90,000 | 0.03 | -0.00 | 2012-10-26 |
| 67 | B01831 | NERICO BROTHERS LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2012-10-26 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,662,448 | -140,000 | 0.05 | -0.00 | 2012-10-26 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,761,325 | -144,000 | 0.12 | -0.00 | 2012-10-26 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,800 | -212,000 | 0.16 | -0.01 | 2012-10-26 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2012-10-26 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,172,668 | -258,000 | 0.10 | -0.01 | 2012-10-26 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,600 | -280,000 | 0.03 | -0.01 | 2012-10-26 |
| 74 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-10-26 | |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -300,000 | -0.01 | 2012-10-26 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -392,000 | 0.00 | -0.01 | 2012-10-26 |
| 77 | B01610 | KGI ASIA LTD | 39,171,095 | -420,000 | 1.20 | -0.01 | 2012-10-26 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,212,000 | -432,000 | 1.48 | -0.01 | 2012-10-26 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | -500,000 | 0.01 | -0.02 | 2012-10-26 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,165,200 | -610,000 | 2.18 | -0.02 | 2012-10-26 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,014,000 | -702,000 | 0.06 | -0.02 | 2012-10-26 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,563,600 | -1,654,000 | 0.42 | -0.05 | 2012-10-26 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,268,711 | -2,282,000 | 4.11 | -0.07 | 2012-10-26 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,376,817 | -2,914,000 | 29.64 | -0.09 | 2012-10-26 |
| 85 | B01416 | VC BROKERAGE LTD | 72,435,200 | -3,028,000 | 2.22 | -0.09 | 2012-10-26 |
| 85 | Total changed named holdings | 2,723,598,724 | -10,000 | 83.46 | -0.00 | ||
| 200 | Unchanged named holdings | 207,895,568 | 0 | 6.37 | 0.00 | ||
| 285 | Total named holdings | 2,931,494,292 | -10,000 | 89.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 34,205,360 | 10,000 | 1.05 | 0.00 | ||
| 317 | Total securities in CCASS | 2,965,699,652 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,789,512 | 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 | 2012-10-24 |
| Volume | 28,672,000 |
| Turnover | 26,590,960 |
| Average price | 0.927 |
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