GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 45,153,821 | 1,980,000 | 1.38 | 0.06 | 2013-04-05 |
| 2 | C00010 | CITIBANK N.A. | 124,103,094 | 1,898,000 | 3.80 | 0.06 | 2013-04-05 |
| 3 | B01610 | KGI ASIA LTD | 31,297,095 | 978,000 | 0.96 | 0.03 | 2013-04-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,701,600 | 840,000 | 1.12 | 0.03 | 2013-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,192,818 | 670,000 | 4.45 | 0.02 | 2013-04-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 968,000 | 370,000 | 0.03 | 0.01 | 2013-04-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,572,883 | 240,000 | 0.17 | 0.01 | 2013-04-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,432,002 | 216,000 | 0.14 | 0.01 | 2013-04-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,684,170 | 168,000 | 0.20 | 0.01 | 2013-04-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,306,000 | 100,000 | 0.53 | 0.00 | 2013-04-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,120,448 | 90,000 | 0.06 | 0.00 | 2013-04-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,728,001 | 82,000 | 0.18 | 0.00 | 2013-04-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,950,056 | 70,000 | 0.67 | 0.00 | 2013-04-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,389,343 | 60,000 | 0.13 | 0.00 | 2013-04-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,451,232 | 56,000 | 0.08 | 0.00 | 2013-04-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,546,668 | 50,000 | 0.14 | 0.00 | 2013-04-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,062 | 50,000 | 0.12 | 0.00 | 2013-04-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,168,000 | 50,000 | 0.07 | 0.00 | 2013-04-05 |
| 19 | B01528 | EAA SECURITIES LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,050,000 | 26,000 | 0.19 | 0.00 | 2013-04-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | 20,000 | 0.06 | 0.00 | 2013-04-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 422,443 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,004,000 | 12,000 | 0.06 | 0.00 | 2013-04-05 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | 6,000 | 0.02 | 0.00 | 2013-04-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 333,966 | -368 | 0.01 | -0.00 | 2013-04-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,069,200 | -10,000 | 0.09 | -0.00 | 2013-04-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,530 | -20,000 | 0.17 | -0.00 | 2013-04-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,268,800 | -30,000 | 0.25 | -0.00 | 2013-04-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,701,200 | -30,000 | 1.89 | -0.00 | 2013-04-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,100 | -30,000 | 0.08 | -0.00 | 2013-04-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,304,800 | -40,000 | 0.04 | -0.00 | 2013-04-05 |
| 34 | B01209 | MASON SECURITIES LTD | 4,360,400 | -40,000 | 0.13 | -0.00 | 2013-04-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,903 | -44,000 | 0.08 | -0.00 | 2013-04-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | -48,000 | 0.01 | -0.00 | 2013-04-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,294,000 | -50,000 | 0.07 | -0.00 | 2013-04-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,790,000 | -80,000 | 3.55 | -0.00 | 2013-04-05 |
| 40 | B01922 | SUN SECURITIES LTD | 124,000 | -80,000 | 0.00 | -0.00 | 2013-04-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,461,152 | -92,000 | 0.41 | -0.00 | 2013-04-05 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,344,000 | -110,000 | 0.13 | -0.00 | 2013-04-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,832,003 | -132,000 | 0.18 | -0.00 | 2013-04-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,132,500 | -200,000 | 0.16 | -0.01 | 2013-04-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -232,000 | -0.01 | 2013-04-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,325 | -244,000 | 0.13 | -0.01 | 2013-04-05 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2013-04-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,452,317 | -310,000 | 18.80 | -0.01 | 2013-04-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 61,428,517 | -324,000 | 1.88 | -0.01 | 2013-04-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,316,000 | -400,000 | 0.19 | -0.01 | 2013-04-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,310,000 | -412,000 | 0.16 | -0.01 | 2013-04-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,523,785 | -430,000 | 0.60 | -0.01 | 2013-04-05 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 406,000 | -600,000 | 0.01 | -0.02 | 2013-04-05 |
| 54 | B01416 | VC BROKERAGE LTD | 26,219,200 | -788,000 | 0.80 | -0.02 | 2013-04-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,504,235 | -870,000 | 3.08 | -0.03 | 2013-04-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,375,445 | -903,632 | 2.98 | -0.03 | 2013-04-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,418,000 | -1,222,000 | 1.15 | -0.04 | 2013-04-05 |
| 57 | Total changed named holdings | 1,686,087,114 | 0 | 51.67 | 0.00 | ||
| 227 | Unchanged named holdings | 1,241,929,251 | 0 | 38.06 | 0.00 | ||
| 284 | Total named holdings | 2,928,016,365 | 0 | 89.72 | 0.00 | ||
| 35 | Unnamed Investor Participants | 28,669,287 | 0 | 0.88 | 0.00 | ||
| 319 | Total securities in CCASS | 2,956,685,652 | 0 | 90.60 | 0.00 | ||
| Securities not in CCASS | 306,803,512 | 0 | 9.40 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 16,507,632 |
| Turnover | 10,721,148 |
| Average price | 0.649 |
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