GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,924,000 | 3,340,000 | 2.45 | 0.10 | 2012-10-31 |
| 2 | C00010 | CITIBANK N.A. | 120,942,501 | 780,000 | 3.71 | 0.02 | 2012-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,728,106 | 682,000 | 0.11 | 0.02 | 2012-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,146,000 | 500,000 | 0.22 | 0.02 | 2012-10-31 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-10-31 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2012-10-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,506,619 | 224,000 | 3.02 | 0.01 | 2012-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,686,283 | 220,000 | 2.53 | 0.01 | 2012-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,608 | 200,000 | 0.06 | 0.01 | 2012-10-31 |
| 10 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,724,668 | 150,000 | 0.11 | 0.00 | 2012-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,380,311 | 126,000 | 4.12 | 0.00 | 2012-10-31 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,795,890 | 100,000 | 0.15 | 0.00 | 2012-10-31 |
| 14 | B01610 | KGI ASIA LTD | 32,807,095 | 52,000 | 1.01 | 0.00 | 2012-10-31 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,596,000 | 40,000 | 0.14 | 0.00 | 2012-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,904,267 | 38,000 | 0.12 | 0.00 | 2012-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,050 | 38,000 | 0.12 | 0.00 | 2012-10-31 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | 26,000 | 0.00 | 0.00 | 2012-10-31 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,430,000 | 20,000 | 0.07 | 0.00 | 2012-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,449,200 | 18,000 | 2.19 | 0.00 | 2012-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,127,700 | 14,000 | 0.37 | 0.00 | 2012-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,273,785 | 10,000 | 0.62 | 0.00 | 2012-10-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,396,170 | -8,000 | 0.10 | -0.00 | 2012-10-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,600 | -10,000 | 0.03 | -0.00 | 2012-10-31 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,734,800 | -10,000 | 0.45 | -0.00 | 2012-10-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,048,844 | -20,000 | 0.12 | -0.00 | 2012-10-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,952,817 | -32,000 | 29.63 | -0.00 | 2012-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | -40,000 | 0.03 | -0.00 | 2012-10-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2012-10-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,398,473 | -44,000 | 0.04 | -0.00 | 2012-10-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,415 | -50,000 | 0.10 | -0.00 | 2012-10-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 273,415 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,272,000 | -50,000 | 0.04 | -0.00 | 2012-10-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -52,000 | 0.01 | -0.00 | 2012-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 522,800 | -54,000 | 0.02 | -0.00 | 2012-10-31 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,038,000 | -64,000 | 1.44 | -0.00 | 2012-10-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,090,000 | -90,000 | 0.52 | -0.00 | 2012-10-31 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2012-10-31 |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-31 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,786,000 | -100,000 | 0.05 | -0.00 | 2012-10-31 |
| 45 | B01716 | ORIENT SECURITIES LTD | 2,310,000 | -100,000 | 0.07 | -0.00 | 2012-10-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2012-10-31 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,245,232 | -100,000 | 0.07 | -0.00 | 2012-10-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,457 | -150,000 | 0.09 | -0.00 | 2012-10-31 |
| 49 | B01416 | VC BROKERAGE LTD | 69,675,200 | -186,000 | 2.13 | -0.01 | 2012-10-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,261,600 | -190,000 | 0.04 | -0.01 | 2012-10-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 32,988,621 | -192,000 | 1.01 | -0.01 | 2012-10-31 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,091,600 | -196,000 | 2.09 | -0.01 | 2012-10-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,343 | -198,000 | 0.03 | -0.01 | 2012-10-31 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.01 | 2012-10-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,206,500 | -200,000 | 0.16 | -0.01 | 2012-10-31 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,482,707 | -242,000 | 0.14 | -0.01 | 2012-10-31 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 958,200 | -250,000 | 0.03 | -0.01 | 2012-10-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,439,325 | -302,000 | 0.14 | -0.01 | 2012-10-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,331,600 | -380,000 | 1.57 | -0.01 | 2012-10-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,883 | -770,000 | 0.11 | -0.02 | 2012-10-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 57,650,517 | -820,000 | 1.77 | -0.03 | 2012-10-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,883,262 | -2,050,000 | 21.54 | -0.06 | 2012-10-31 |
| 62 | Total changed named holdings | 2,766,744,464 | 0 | 84.78 | 0.00 | ||
| 223 | Unchanged named holdings | 163,649,828 | 0 | 5.01 | 0.00 | ||
| 285 | Total named holdings | 2,930,394,292 | 0 | 89.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 35,305,360 | 0 | 1.08 | 0.00 | ||
| 318 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 10,060,000 |
| Turnover | 9,006,360 |
| Average price | 0.895 |
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