GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,996,795 | 4,626,417 | 0.15 | 0.14 | 2013-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,530 | 360,000 | 0.15 | 0.01 | 2013-12-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,083,957 | 260,000 | 0.25 | 0.01 | 2013-12-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,109,343 | 148,000 | 0.16 | 0.00 | 2013-12-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,002 | 100,000 | 0.16 | 0.00 | 2013-12-11 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 90,000 | 0.02 | 0.00 | 2013-12-11 |
| 7 | B01610 | KGI ASIA LTD | 38,244,695 | 88,000 | 1.17 | 0.00 | 2013-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,247,445 | 84,000 | 3.65 | 0.00 | 2013-12-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,567,325 | 60,000 | 0.20 | 0.00 | 2013-12-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,116,668 | 50,000 | 0.19 | 0.00 | 2013-12-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 536,000 | 50,000 | 0.02 | 0.00 | 2013-12-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,050 | 40,000 | 0.10 | 0.00 | 2013-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,787,229 | 22,000 | 7.19 | 0.00 | 2013-12-11 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-12-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 412,506 | -6,000 | 0.01 | -0.00 | 2013-12-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,093 | -8,000 | 0.00 | -0.00 | 2013-12-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,140,000 | -14,000 | 0.19 | -0.00 | 2013-12-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,301,617 | -40,000 | 0.16 | -0.00 | 2013-12-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,948,000 | -44,000 | 0.06 | -0.00 | 2013-12-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,381,600 | -66,000 | 1.05 | -0.00 | 2013-12-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,038,034 | -90,000 | 19.55 | -0.00 | 2013-12-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,196,000 | -100,000 | 0.40 | -0.00 | 2013-12-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,195,785 | -112,000 | 0.68 | -0.00 | 2013-12-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,848,000 | -200,000 | 0.70 | -0.01 | 2013-12-11 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2013-12-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,608,000 | -216,000 | 0.17 | -0.01 | 2013-12-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 47,226,075 | -220,000 | 1.45 | -0.01 | 2013-12-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,494,000 | -500,000 | 0.20 | -0.02 | 2013-12-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,155,814 | -4,182,417 | 0.07 | -0.13 | 2013-12-11 |
| 29 | Total changed named holdings | 1,243,790,563 | 0 | 38.11 | 0.00 | ||
| 245 | Unchanged named holdings | 1,683,413,562 | 0 | 51.58 | 0.00 | ||
| 274 | Total named holdings | 2,927,204,125 | 0 | 89.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 29,947,287 | 0 | 0.92 | 0.00 | ||
| 309 | Total securities in CCASS | 2,957,151,412 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 306,337,752 | 0 | 9.39 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 3,888,000 |
| Turnover | 2,472,254 |
| Average price | 0.636 |
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