GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,183,844 | 3,576,000 | 4.66 | 0.11 | 2013-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,532,000 | 1,990,000 | 1.82 | 0.06 | 2013-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,932,384 | 1,894,000 | 29.66 | 0.06 | 2013-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,394,621 | 1,502,000 | 1.30 | 0.05 | 2013-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,230,517 | 1,040,000 | 1.72 | 0.03 | 2013-01-07 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,351,055 | 500,000 | 0.04 | 0.02 | 2013-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,530 | 458,000 | 0.12 | 0.01 | 2013-01-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,039,642 | 370,000 | 21.14 | 0.01 | 2013-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,679,785 | 342,000 | 0.69 | 0.01 | 2013-01-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,854,668 | 284,000 | 0.12 | 0.01 | 2013-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,581,783 | 278,000 | 0.11 | 0.01 | 2013-01-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 262,000 | 0.01 | 0.01 | 2013-01-07 |
| 13 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,925,090 | 200,000 | 0.15 | 0.01 | 2013-01-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,421,232 | 190,000 | 0.07 | 0.01 | 2013-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,444,170 | 182,000 | 0.17 | 0.01 | 2013-01-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,819,600 | 182,000 | 0.15 | 0.01 | 2013-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | 174,000 | 0.09 | 0.01 | 2013-01-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,150,800 | 140,000 | 0.04 | 0.00 | 2013-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,608 | 132,000 | 0.07 | 0.00 | 2013-01-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,828,000 | 100,000 | 0.21 | 0.00 | 2013-01-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,813,200 | 100,000 | 1.86 | 0.00 | 2013-01-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2013-01-07 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,180,500 | 100,000 | 0.16 | 0.00 | 2013-01-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 476,000 | 94,000 | 0.01 | 0.00 | 2013-01-07 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,116,000 | 92,000 | 0.13 | 0.00 | 2013-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,844 | 90,000 | 0.11 | 0.00 | 2013-01-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2013-01-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,505,200 | 70,000 | 0.08 | 0.00 | 2013-01-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,650,000 | 70,000 | 0.08 | 0.00 | 2013-01-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,378,883 | 64,000 | 0.16 | 0.00 | 2013-01-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,950,401 | 62,000 | 0.18 | 0.00 | 2013-01-07 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 722,000 | 60,000 | 0.02 | 0.00 | 2013-01-07 |
| 37 | B01921 | GONG PING SECURITIES LTD | 266,000 | 58,000 | 0.01 | 0.00 | 2013-01-07 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,401 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 622,800 | 50,000 | 0.02 | 0.00 | 2013-01-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,050 | 44,000 | 0.10 | 0.00 | 2013-01-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,962,000 | 40,000 | 0.15 | 0.00 | 2013-01-07 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,411 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,572,619 | 30,000 | 3.02 | 0.00 | 2013-01-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 51 | B01661 | HERMES SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,265,600 | 22,000 | 1.26 | 0.00 | 2013-01-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,432,000 | 20,000 | 0.07 | 0.00 | 2013-01-07 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,614,100 | 20,000 | 0.08 | 0.00 | 2013-01-07 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,014,800 | 20,000 | 0.03 | 0.00 | 2013-01-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,748,000 | 16,000 | 0.05 | 0.00 | 2013-01-07 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | 10,000 | 0.05 | 0.00 | 2013-01-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,002 | 8,000 | 0.09 | 0.00 | 2013-01-07 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,325 | 6,000 | 0.01 | 0.00 | 2013-01-07 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 494,800 | -2,000 | 0.02 | -0.00 | 2013-01-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,652,500 | -2,000 | 0.39 | -0.00 | 2013-01-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,325,600 | -6,000 | 0.78 | -0.00 | 2013-01-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,390 | -8,000 | 0.08 | -0.00 | 2013-01-07 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,000 | -10,000 | 0.06 | -0.00 | 2013-01-07 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 558,000 | -20,000 | 0.02 | -0.00 | 2013-01-07 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 75 | B01290 | SPS SECURITIES LTD | 118,014 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,572,800 | -22,000 | 0.20 | -0.00 | 2013-01-07 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | -26,000 | 0.02 | -0.00 | 2013-01-07 |
| 80 | B01385 | FAIRWIN BROKING LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 81 | B01340 | LEHIN SECURITIES LTD | 272,443 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 83 | B01427 | TSE'S SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,475,600 | -50,000 | 0.05 | -0.00 | 2013-01-07 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,001,600 | -50,000 | 0.03 | -0.00 | 2013-01-07 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,356,000 | -52,000 | 3.20 | -0.00 | 2013-01-07 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -52,000 | 0.01 | -0.00 | 2013-01-07 |
| 91 | B01460 | BERICH BROKERAGE LTD | 382,000 | -70,000 | 0.01 | -0.00 | 2013-01-07 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | -90,000 | 0.04 | -0.00 | 2013-01-07 |
| 93 | C00010 | CITIBANK N.A. | 120,920,717 | -92,000 | 3.71 | -0.00 | 2013-01-07 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,093,415 | -100,000 | 0.09 | -0.00 | 2013-01-07 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -116,000 | -0.00 | 2013-01-07 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,208,000 | -128,000 | 0.53 | -0.00 | 2013-01-07 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 886,000 | -136,000 | 0.03 | -0.00 | 2013-01-07 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 111,087 | -200,000 | 0.00 | -0.01 | 2013-01-07 |
| 100 | B01831 | NERICO BROTHERS LTD | 178,000 | -200,000 | 0.01 | -0.01 | 2013-01-07 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,473 | -222,000 | 0.04 | -0.01 | 2013-01-07 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -270,000 | 0.01 | -0.01 | 2013-01-07 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,207,939 | -300,000 | 0.16 | -0.01 | 2013-01-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,227,325 | -454,000 | 0.13 | -0.01 | 2013-01-07 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,202,680 | -604,000 | 2.49 | -0.02 | 2013-01-07 |
| 106 | B01610 | KGI ASIA LTD | 36,155,095 | -720,000 | 1.11 | -0.02 | 2013-01-07 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,568,800 | -1,450,000 | 0.26 | -0.04 | 2013-01-07 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,726,000 | -1,580,000 | 1.00 | -0.05 | 2013-01-07 |
| 109 | B01416 | VC BROKERAGE LTD | 38,405,200 | -8,540,000 | 1.18 | -0.26 | 2013-01-07 |
| 109 | Total changed named holdings | 2,802,551,743 | 0 | 85.88 | 0.00 | ||
| 178 | Unchanged named holdings | 128,582,222 | 0 | 3.94 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 30,506,000 |
| Turnover | 27,819,180 |
| Average price | 0.912 |
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