GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,688,000 | 856,400 | 1.68 | 0.03 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,627,044 | 730,000 | 4.46 | 0.02 | 2012-12-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | 450,000 | 0.07 | 0.01 | 2012-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,050 | 300,000 | 0.09 | 0.01 | 2012-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,980,170 | 292,000 | 0.12 | 0.01 | 2012-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,783 | 256,000 | 0.10 | 0.01 | 2012-12-18 |
| 7 | C00093 | BNP PARIBAS | 1,536,800 | 234,000 | 0.05 | 0.01 | 2012-12-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 182,000 | 0.01 | 0.01 | 2012-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,386,680 | 180,000 | 2.74 | 0.01 | 2012-12-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,800 | 160,000 | 0.02 | 0.00 | 2012-12-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,694,100 | 100,000 | 0.08 | 0.00 | 2012-12-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 538,000 | 100,000 | 0.02 | 0.00 | 2012-12-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,604,000 | 92,000 | 0.54 | 0.00 | 2012-12-18 |
| 14 | C00010 | CITIBANK N.A. | 121,878,717 | 88,000 | 3.73 | 0.00 | 2012-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,622,401 | 86,000 | 0.17 | 0.00 | 2012-12-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,600 | 80,000 | 0.05 | 0.00 | 2012-12-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,401 | 70,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,608 | 60,000 | 0.06 | 0.00 | 2012-12-18 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,024,000 | 50,000 | 0.12 | 0.00 | 2012-12-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,600 | 50,000 | 0.03 | 0.00 | 2012-12-18 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,844 | 50,000 | 0.12 | 0.00 | 2012-12-18 |
| 23 | B01922 | SUN SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,642,000 | 50,000 | 0.08 | 0.00 | 2012-12-18 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,000 | 30,000 | 0.04 | 0.00 | 2012-12-18 |
| 27 | B01123 | HING WONG SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,137,232 | 30,000 | 0.07 | 0.00 | 2012-12-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,816,668 | 26,000 | 0.12 | 0.00 | 2012-12-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,134,530 | 20,000 | 0.13 | 0.00 | 2012-12-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,475,600 | 20,000 | 0.41 | 0.00 | 2012-12-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,492,000 | 20,000 | 0.08 | 0.00 | 2012-12-18 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,455,200 | 18,000 | 0.08 | 0.00 | 2012-12-18 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 4,713,090 | 18,000 | 0.14 | 0.00 | 2012-12-18 |
| 38 | B01416 | VC BROKERAGE LTD | 54,089,200 | 14,000 | 1.66 | 0.00 | 2012-12-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,695,939 | 10,000 | 0.21 | 0.00 | 2012-12-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,976,774 | 8,000 | 0.37 | 0.00 | 2012-12-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 293,425 | 600 | 0.01 | 0.00 | 2012-12-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,390 | -8,000 | 0.08 | -0.00 | 2012-12-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 40,730,621 | -10,000 | 1.25 | -0.00 | 2012-12-18 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,908,000 | -16,000 | 0.06 | -0.00 | 2012-12-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,596,800 | -18,000 | 0.20 | -0.00 | 2012-12-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,325 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,312,384 | -20,000 | 29.61 | -0.00 | 2012-12-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,138,000 | -26,000 | 0.22 | -0.00 | 2012-12-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,886,448 | -30,000 | 0.06 | -0.00 | 2012-12-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,525,600 | -30,000 | 0.05 | -0.00 | 2012-12-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,343 | -32,000 | 0.02 | -0.00 | 2012-12-18 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01385 | FAIRWIN BROKING LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 55 | B01924 | LT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-18 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,893,785 | -50,000 | 0.70 | -0.00 | 2012-12-18 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 746,000 | -54,000 | 0.02 | -0.00 | 2012-12-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,830,000 | -60,000 | 0.15 | -0.00 | 2012-12-18 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,883 | -72,000 | 0.16 | -0.00 | 2012-12-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,546,473 | -76,000 | 0.05 | -0.00 | 2012-12-18 |
| 62 | B01716 | ORIENT SECURITIES LTD | 2,310,000 | -100,000 | 0.07 | -0.00 | 2012-12-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 814,800 | -176,000 | 0.02 | -0.01 | 2012-12-18 |
| 64 | B01610 | KGI ASIA LTD | 34,475,095 | -176,000 | 1.06 | -0.01 | 2012-12-18 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,164,000 | -200,000 | 0.77 | -0.01 | 2012-12-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,061,325 | -210,000 | 0.16 | -0.01 | 2012-12-18 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,517,200 | -234,000 | 1.95 | -0.01 | 2012-12-18 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,492,000 | -334,000 | 0.17 | -0.01 | 2012-12-18 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,002 | -366,000 | 0.09 | -0.01 | 2012-12-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,096,800 | -420,000 | 0.31 | -0.01 | 2012-12-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 54,854,517 | -450,000 | 1.68 | -0.01 | 2012-12-18 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,751,600 | -714,000 | 1.28 | -0.02 | 2012-12-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,796,845 | -829,000 | 21.08 | -0.03 | 2012-12-18 |
| 73 | Total changed named holdings | 2,576,454,492 | 0 | 78.95 | 0.00 | ||
| 213 | Unchanged named holdings | 354,679,473 | 0 | 10.87 | 0.00 | ||
| 286 | Total named holdings | 2,931,133,965 | 0 | 89.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,591,287 | 0 | 1.06 | 0.00 | ||
| 319 | 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 | 2012-12-14 |
| Volume | 13,176,600 |
| Turnover | 11,181,592 |
| Average price | 0.849 |
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