GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01130 | BOCI SECURITIES LTD | 55,304,517 | 1,120,000 | 1.69 | 0.03 | 2012-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,092,621 | 890,000 | 1.23 | 0.03 | 2012-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,945,600 | 658,000 | 1.65 | 0.02 | 2012-12-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,559,600 | 300,000 | 0.14 | 0.01 | 2012-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,064,544 | 300,000 | 4.29 | 0.01 | 2012-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,828,401 | 226,000 | 0.21 | 0.01 | 2012-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,217,700 | 208,000 | 0.37 | 0.01 | 2012-12-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,217,600 | 200,000 | 0.04 | 0.01 | 2012-12-12 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-12 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 504,000 | 200,000 | 0.02 | 0.01 | 2012-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,377,419 | 190,000 | 20.97 | 0.01 | 2012-12-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,436,448 | 180,000 | 0.07 | 0.01 | 2012-12-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,565,200 | 170,000 | 0.08 | 0.01 | 2012-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,530,170 | 162,000 | 0.11 | 0.00 | 2012-12-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,734,800 | 130,000 | 0.18 | 0.00 | 2012-12-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,566,883 | 128,000 | 0.14 | 0.00 | 2012-12-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,050 | 126,000 | 0.09 | 0.00 | 2012-12-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 880,800 | 108,000 | 0.03 | 0.00 | 2012-12-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,325 | 100,000 | 0.15 | 0.00 | 2012-12-12 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,096,000 | 100,000 | 0.22 | 0.00 | 2012-12-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,100 | 100,000 | 0.08 | 0.00 | 2012-12-12 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,812,000 | 100,000 | 0.06 | 0.00 | 2012-12-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,554,000 | 100,000 | 0.08 | 0.00 | 2012-12-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,600 | 100,000 | 0.05 | 0.00 | 2012-12-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,002 | 96,000 | 0.11 | 0.00 | 2012-12-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,300,000 | 80,000 | 0.53 | 0.00 | 2012-12-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,844 | 60,000 | 0.12 | 0.00 | 2012-12-12 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,572,619 | 50,000 | 3.02 | 0.00 | 2012-12-12 |
| 30 | B01921 | GONG PING SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,232 | 50,000 | 0.06 | 0.00 | 2012-12-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,076,800 | 40,000 | 0.31 | 0.00 | 2012-12-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2012-12-12 |
| 34 | B01427 | TSE'S SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,714,000 | 20,000 | 0.73 | 0.00 | 2012-12-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,555,600 | 20,000 | 0.42 | 0.00 | 2012-12-12 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,325 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,530 | 18,000 | 0.11 | 0.00 | 2012-12-12 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,415 | 18,000 | 0.09 | 0.00 | 2012-12-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,137,783 | 14,000 | 0.10 | 0.00 | 2012-12-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 42 | B01458 | YICKO SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,709,939 | -4,000 | 0.21 | -0.00 | 2012-12-12 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,168,500 | -8,000 | 0.13 | -0.00 | 2012-12-12 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,000 | -10,000 | 0.07 | -0.00 | 2012-12-12 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,700,384 | -16,000 | 29.62 | -0.00 | 2012-12-12 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,608 | -50,000 | 0.06 | -0.00 | 2012-12-12 |
| 51 | B01922 | SUN SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,882,500 | -50,000 | 0.18 | -0.00 | 2012-12-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,485,200 | -70,000 | 2.10 | -0.00 | 2012-12-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,473 | -74,000 | 0.04 | -0.00 | 2012-12-12 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,790,000 | -80,000 | 0.15 | -0.00 | 2012-12-12 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,762,000 | -88,000 | 0.21 | -0.00 | 2012-12-12 |
| 57 | B01831 | NERICO BROTHERS LTD | 154,000 | -90,000 | 0.00 | -0.00 | 2012-12-12 |
| 58 | B01275 | SANFULL SECURITIES LTD | 378,000 | -100,000 | 0.01 | -0.00 | 2012-12-12 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,431,785 | -104,000 | 0.75 | -0.00 | 2012-12-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 4,000 | -110,000 | 0.00 | -0.00 | 2012-12-12 |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-12-12 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-12-12 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -210,000 | 0.01 | -0.01 | 2012-12-12 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,067,600 | -344,000 | 2.09 | -0.01 | 2012-12-12 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | -400,000 | 0.03 | -0.01 | 2012-12-12 |
| 66 | B01610 | KGI ASIA LTD | 33,767,095 | -466,000 | 1.03 | -0.01 | 2012-12-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,170,680 | -616,000 | 2.67 | -0.02 | 2012-12-12 |
| 68 | C00010 | CITIBANK N.A. | 120,242,717 | -812,000 | 3.68 | -0.02 | 2012-12-12 |
| 69 | B01416 | VC BROKERAGE LTD | 55,499,200 | -2,638,000 | 1.70 | -0.08 | 2012-12-12 |
| 69 | Total changed named holdings | 2,686,356,209 | 0 | 82.32 | 0.00 | ||
| 216 | Unchanged named holdings | 244,777,756 | 0 | 7.50 | 0.00 | ||
| 285 | Total named holdings | 2,931,133,965 | 0 | 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 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,763,912 | 0 | 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 | 2012-12-10 |
| Volume | 14,472,000 |
| Turnover | 13,227,100 |
| Average price | 0.914 |
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