GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | 50,186,075 | 1,116,000 | 1.54 | 0.03 | 2013-11-06 |
| 2 | B01610 | KGI ASIA LTD | 30,486,695 | 1,000,000 | 0.93 | 0.03 | 2013-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,855,297 | 834,000 | 19.94 | 0.03 | 2013-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,205,325 | 746,000 | 0.19 | 0.02 | 2013-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,535,200 | 500,000 | 1.98 | 0.02 | 2013-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,794,668 | 420,000 | 0.21 | 0.01 | 2013-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,197,600 | 400,000 | 0.10 | 0.01 | 2013-11-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,340,000 | 400,000 | 0.04 | 0.01 | 2013-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,997,445 | 374,000 | 3.71 | 0.01 | 2013-11-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,908,473 | 256,000 | 0.15 | 0.01 | 2013-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,628,029 | 204,000 | 6.70 | 0.01 | 2013-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,844 | 200,000 | 0.15 | 0.01 | 2013-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,101,785 | 200,000 | 0.71 | 0.01 | 2013-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,324,062 | 180,000 | 0.16 | 0.01 | 2013-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,052,000 | 142,000 | 0.65 | 0.00 | 2013-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,363,200 | 120,000 | 0.10 | 0.00 | 2013-11-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,343 | 100,000 | 0.07 | 0.00 | 2013-11-06 |
| 18 | B01831 | NERICO BROTHERS LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2013-11-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,033,232 | 100,000 | 0.09 | 0.00 | 2013-11-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,000 | 100,000 | 0.06 | 0.00 | 2013-11-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,904,000 | 54,000 | 0.06 | 0.00 | 2013-11-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,236,000 | 52,000 | 0.16 | 0.00 | 2013-11-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,653,600 | 50,000 | 0.05 | 0.00 | 2013-11-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,658,000 | 50,000 | 0.60 | 0.00 | 2013-11-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 522,643 | 50,000 | 0.02 | 0.00 | 2013-11-06 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-11-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,332,000 | 50,000 | 0.29 | 0.00 | 2013-11-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2013-11-06 |
| 29 | B01921 | GONG PING SECURITIES LTD | 194,000 | 48,000 | 0.01 | 0.00 | 2013-11-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,478,000 | 46,000 | 0.26 | 0.00 | 2013-11-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2013-11-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2013-11-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,933,957 | 18,000 | 0.27 | 0.00 | 2013-11-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,624,000 | 10,000 | 0.17 | 0.00 | 2013-11-06 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 |
| 37 | B01416 | VC BROKERAGE LTD | 1,498,800 | 10,000 | 0.05 | 0.00 | 2013-11-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,438,800 | 8,000 | 0.04 | 0.00 | 2013-11-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,530 | 6,000 | 0.15 | 0.00 | 2013-11-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,736,000 | 2,000 | 29.47 | 0.00 | 2013-11-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 333,010 | -7 | 0.01 | -0.00 | 2013-11-06 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,516,883 | -40,000 | 0.23 | -0.00 | 2013-11-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,440,000 | -54,000 | 0.17 | -0.00 | 2013-11-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,431,122 | -62,000 | 2.83 | -0.00 | 2013-11-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 56,452,517 | -68,000 | 1.73 | -0.00 | 2013-11-06 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,721,860 | -70,000 | 0.11 | -0.00 | 2013-11-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,000 | -274,000 | 0.07 | -0.01 | 2013-11-06 |
| 49 | C00010 | CITIBANK N.A. | 140,699,984 | -437,000 | 4.31 | -0.01 | 2013-11-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,971,600 | -500,000 | 1.04 | -0.02 | 2013-11-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,312,120 | -608,993 | 0.10 | -0.02 | 2013-11-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 486,000 | -612,000 | 0.01 | -0.02 | 2013-11-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,621,773 | -1,264,000 | 0.23 | -0.04 | 2013-11-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,609 | -1,912,000 | 0.12 | -0.06 | 2013-11-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 596,800 | -2,214,000 | 0.02 | -0.07 | 2013-11-06 |
| 55 | Total changed named holdings | 2,614,213,881 | 0 | 80.10 | 0.00 | ||
| 220 | Unchanged named holdings | 313,925,844 | 0 | 9.62 | 0.00 | ||
| 275 | Total named holdings | 2,928,139,725 | 0 | 89.72 | 0.00 | ||
| 34 | Unnamed Investor Participants | 28,997,287 | 0 | 0.89 | 0.00 | ||
| 309 | Total securities in CCASS | 2,957,137,012 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,352,152 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 11,161,993 |
| Turnover | 6,682,516 |
| Average price | 0.599 |
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