GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,008,114 | 395,996 | 3.22 | 0.01 | 2013-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,401 | 260,000 | 0.20 | 0.01 | 2013-03-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,156,000 | 200,000 | 0.43 | 0.01 | 2013-03-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,447,600 | 200,000 | 0.81 | 0.01 | 2013-03-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,714,003 | 200,000 | 0.14 | 0.01 | 2013-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,863,944 | 196,000 | 4.44 | 0.01 | 2013-03-05 |
| 7 | B01416 | VC BROKERAGE LTD | 31,357,200 | 24,000 | 0.96 | 0.00 | 2013-03-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 333,784 | 694 | 0.01 | 0.00 | 2013-03-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,691 | -694 | 0.00 | -0.00 | 2013-03-05 |
| 10 | B01921 | GONG PING SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,001 | -3,996 | 0.07 | -0.00 | 2013-03-05 |
| 13 | B01831 | NERICO BROTHERS LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2013-03-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,608 | -18,000 | 0.10 | -0.00 | 2013-03-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,380,800 | -20,000 | 0.23 | -0.00 | 2013-03-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,277,600 | -20,000 | 0.04 | -0.00 | 2013-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,538,530 | -22,000 | 0.26 | -0.00 | 2013-03-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,470,000 | -30,000 | 1.91 | -0.00 | 2013-03-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 974,800 | -40,000 | 0.03 | -0.00 | 2013-03-05 |
| 20 | B01610 | KGI ASIA LTD | 31,833,095 | -40,000 | 0.98 | -0.00 | 2013-03-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,423,600 | -50,000 | 0.04 | -0.00 | 2013-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,225,415 | -50,000 | 0.10 | -0.00 | 2013-03-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,335,325 | -60,000 | 0.10 | -0.00 | 2013-03-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,257,200 | -60,000 | 1.88 | -0.00 | 2013-03-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | -70,000 | 0.04 | -0.00 | 2013-03-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,265,821 | -90,000 | 1.17 | -0.00 | 2013-03-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,002 | -100,000 | 0.10 | -0.00 | 2013-03-05 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -108,000 | 0.00 | -0.00 | 2013-03-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,558,170 | -114,000 | 0.11 | -0.00 | 2013-03-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,744,428 | -152,000 | 18.56 | -0.00 | 2013-03-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 58,164,517 | -200,000 | 1.78 | -0.01 | 2013-03-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,679,077 | -210,000 | 2.53 | -0.01 | 2013-03-05 |
| 32 | Total changed named holdings | 1,313,939,726 | 0 | 40.26 | 0.00 | ||
| 248 | Unchanged named holdings | 1,606,778,639 | 0 | 49.23 | 0.00 | ||
| 280 | Total named holdings | 2,920,718,365 | 0 | 89.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 30,599,287 | 0 | 0.94 | 0.00 | ||
| 316 | Total securities in CCASS | 2,951,317,652 | 0 | 90.43 | 0.00 | ||
| Securities not in CCASS | 312,171,512 | 0 | 9.57 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,802,694 |
| Turnover | 1,591,609 |
| Average price | 0.883 |
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