GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 93,896,000 | 764,000 | 2.88 | 0.02 | 2012-12-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,255,200 | 320,000 | 2.09 | 0.01 | 2012-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,516,544 | 274,000 | 4.28 | 0.01 | 2012-12-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,009,700 | 212,000 | 0.37 | 0.01 | 2012-12-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,570,401 | 178,000 | 0.20 | 0.01 | 2012-12-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,795,785 | 160,000 | 0.76 | 0.00 | 2012-12-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,346,500 | 150,000 | 0.13 | 0.00 | 2012-12-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,407,600 | 100,000 | 0.04 | 0.00 | 2012-12-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,097,415 | 72,000 | 0.09 | 0.00 | 2012-12-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,378,680 | 70,000 | 2.68 | 0.00 | 2012-12-10 |
| 11 | B01610 | KGI ASIA LTD | 34,203,095 | 70,000 | 1.05 | 0.00 | 2012-12-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 376,000 | 50,000 | 0.01 | 0.00 | 2012-12-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,940,000 | 50,000 | 0.21 | 0.00 | 2012-12-10 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800,000 | 50,000 | 0.02 | 0.00 | 2012-12-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,662,000 | 50,000 | 0.05 | 0.00 | 2012-12-10 |
| 16 | B01922 | SUN SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,908,000 | 40,000 | 0.15 | 0.00 | 2012-12-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,325 | 38,000 | 0.14 | 0.00 | 2012-12-10 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 142,800 | 28,000 | 0.00 | 0.00 | 2012-12-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,800 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,800 | 20,000 | 0.17 | 0.00 | 2012-12-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2012-12-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,880,000 | 10,000 | 0.06 | 0.00 | 2012-12-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,102,170 | 6,000 | 0.10 | 0.00 | 2012-12-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,500,000 | -6,000 | 0.17 | -0.00 | 2012-12-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,252,000 | -10,000 | 0.07 | -0.00 | 2012-12-10 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,713,939 | -14,000 | 0.21 | -0.00 | 2012-12-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,429,600 | -18,000 | 2.10 | -0.00 | 2012-12-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,883 | -30,000 | 0.14 | -0.00 | 2012-12-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,473 | -30,000 | 0.04 | -0.00 | 2012-12-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 37,678,621 | -34,000 | 1.15 | -0.00 | 2012-12-10 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,401 | -42,000 | 0.00 | -0.00 | 2012-12-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 646,000 | -50,000 | 0.02 | -0.00 | 2012-12-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2012-12-10 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2012-12-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,109,600 | -88,000 | 1.63 | -0.00 | 2012-12-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,740,050 | -90,000 | 0.08 | -0.00 | 2012-12-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,783 | -98,000 | 0.10 | -0.00 | 2012-12-10 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,002 | -100,000 | 0.10 | -0.00 | 2012-12-10 |
| 42 | B01173 | RIFA SECURITIES LTD | 20,000 | -118,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,640,500 | -200,000 | 0.17 | -0.01 | 2012-12-10 |
| 44 | C00093 | BNP PARIBAS | 1,302,800 | -446,000 | 0.04 | -0.01 | 2012-12-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,263,419 | -562,000 | 20.97 | -0.02 | 2012-12-10 |
| 46 | B01416 | VC BROKERAGE LTD | 60,561,200 | -588,000 | 1.86 | -0.02 | 2012-12-10 |
| 46 | Total changed named holdings | 1,447,879,086 | 28,000 | 44.37 | 0.00 | ||
| 239 | Unchanged named holdings | 1,483,254,879 | 0 | 45.45 | 0.00 | ||
| 285 | Total named holdings | 2,931,133,965 | 28,000 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 0.00 | ||
| 318 | Total securities in CCASS | 2,965,725,252 | 28,000 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,763,912 | -28,000 | 9.12 | -0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 3,406,000 |
| Turnover | 3,032,920 |
| Average price | 0.890 |
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