GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,206,680 | 1,196,000 | 2.73 | 0.04 | 2012-12-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,465,600 | 608,000 | 1.30 | 0.02 | 2012-12-17 |
| 3 | B01416 | VC BROKERAGE LTD | 54,075,200 | 554,000 | 1.66 | 0.02 | 2012-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,897,044 | 366,500 | 4.44 | 0.01 | 2012-12-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,968,774 | 291,217 | 0.37 | 0.01 | 2012-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,688,170 | 212,000 | 0.11 | 0.01 | 2012-12-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,943,785 | 172,000 | 0.70 | 0.01 | 2012-12-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,374,002 | 152,000 | 0.10 | 0.00 | 2012-12-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,271,325 | 124,000 | 0.16 | 0.00 | 2012-12-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 100,000 | 0.04 | 0.00 | 2012-12-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,826,000 | 80,000 | 0.18 | 0.00 | 2012-12-17 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 596,000 | 50,000 | 0.02 | 0.00 | 2012-12-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,530 | 48,000 | 0.13 | 0.00 | 2012-12-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,455,600 | 48,000 | 0.41 | 0.00 | 2012-12-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,536,401 | 36,000 | 0.17 | 0.00 | 2012-12-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,343 | 34,000 | 0.02 | 0.00 | 2012-12-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | 30,000 | 0.05 | 0.00 | 2012-12-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,364,000 | 20,000 | 0.78 | 0.00 | 2012-12-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,142,500 | 20,000 | 0.16 | 0.00 | 2012-12-17 |
| 24 | C00010 | CITIBANK N.A. | 121,790,717 | 18,000 | 3.73 | 0.00 | 2012-12-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,614,800 | 18,000 | 0.20 | 0.00 | 2012-12-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,685,939 | 18,000 | 0.20 | 0.00 | 2012-12-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,332,384 | 16,000 | 29.61 | 0.00 | 2012-12-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,164,883 | 10,000 | 0.16 | 0.00 | 2012-12-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,383,415 | 10,000 | 0.10 | 0.00 | 2012-12-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,608 | 10,000 | 0.06 | 0.00 | 2012-12-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,162,000 | 8,000 | 3.19 | 0.00 | 2012-12-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 450,800 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | B01921 | GONG PING SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,512,000 | -10,000 | 0.54 | -0.00 | 2012-12-17 |
| 35 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,232 | -30,000 | 0.06 | -0.00 | 2012-12-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | -38,000 | 0.05 | -0.00 | 2012-12-17 |
| 39 | B01922 | SUN SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 990,800 | -52,000 | 0.03 | -0.00 | 2012-12-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,916,448 | -60,000 | 0.06 | -0.00 | 2012-12-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,790,668 | -60,000 | 0.12 | -0.00 | 2012-12-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,118,500 | -60,000 | 0.13 | -0.00 | 2012-12-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -76,000 | 0.02 | -0.00 | 2012-12-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,751,200 | -84,000 | 1.95 | -0.00 | 2012-12-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,164,000 | -100,000 | 0.22 | -0.00 | 2012-12-17 |
| 47 | B01716 | ORIENT SECURITIES LTD | 2,410,000 | -100,000 | 0.07 | -0.00 | 2012-12-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,831,600 | -158,000 | 1.65 | -0.00 | 2012-12-17 |
| 49 | B01610 | KGI ASIA LTD | 34,651,095 | -440,000 | 1.06 | -0.01 | 2012-12-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,740,621 | -530,000 | 1.25 | -0.02 | 2012-12-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,625,845 | -1,197,717 | 21.10 | -0.04 | 2012-12-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 55,304,517 | -1,316,000 | 1.69 | -0.04 | 2012-12-17 |
| 52 | Total changed named holdings | 2,638,509,026 | 0 | 80.85 | 0.00 | ||
| 235 | Unchanged named holdings | 292,624,939 | 0 | 8.97 | 0.00 | ||
| 287 | Total named holdings | 2,931,133,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 0.00 | ||
| 320 | 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 | 2012-12-13 |
| Volume | 6,832,000 |
| Turnover | 5,741,300 |
| Average price | 0.840 |
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