GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,354,000 | 1,700,000 | 0.93 | 0.05 | 2012-10-15 | |
| 2 | B01416 | VC BROKERAGE LTD | 72,273,200 | 1,312,000 | 2.21 | 0.04 | 2012-10-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 59,076,517 | 1,020,000 | 1.81 | 0.03 | 2012-10-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,238,311 | 800,000 | 4.85 | 0.02 | 2012-10-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,325 | 602,000 | 0.14 | 0.02 | 2012-10-15 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,103,600 | 434,000 | 2.06 | 0.01 | 2012-10-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,242,283 | 294,000 | 2.40 | 0.01 | 2012-10-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,299,415 | 246,000 | 0.10 | 0.01 | 2012-10-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,150,000 | 200,000 | 0.53 | 0.01 | 2012-10-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,104,500 | 138,000 | 0.13 | 0.00 | 2012-10-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,668,170 | 130,000 | 0.11 | 0.00 | 2012-10-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,267 | 118,000 | 0.10 | 0.00 | 2012-10-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,467,200 | 100,000 | 0.08 | 0.00 | 2012-10-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,800,800 | 94,000 | 0.21 | 0.00 | 2012-10-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | 90,000 | 0.03 | 0.00 | 2012-10-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,318,621 | 82,000 | 0.99 | 0.00 | 2012-10-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,665,600 | 70,000 | 1.55 | 0.00 | 2012-10-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,457 | 60,000 | 0.08 | 0.00 | 2012-10-15 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2012-10-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,844 | 50,000 | 0.11 | 0.00 | 2012-10-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 836,800 | 44,000 | 0.03 | 0.00 | 2012-10-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,669,600 | 40,000 | 0.11 | 0.00 | 2012-10-15 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2012-10-15 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 832,000 | 30,000 | 0.03 | 0.00 | 2012-10-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 30,000 | 0.02 | 0.00 | 2012-10-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 | |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-10-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,688,473 | 28,000 | 0.05 | 0.00 | 2012-10-15 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2012-10-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,608 | 20,000 | 0.05 | 0.00 | 2012-10-15 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-15 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,154,000 | 20,000 | 0.07 | 0.00 | 2012-10-15 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,814,000 | 18,000 | 0.06 | 0.00 | 2012-10-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,642,668 | 10,000 | 0.11 | 0.00 | 2012-10-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 10,000 | 0.03 | 0.00 | 2012-10-15 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,082,000 | 4,000 | 0.06 | 0.00 | 2012-10-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,942,817 | 4,000 | 29.63 | 0.00 | 2012-10-15 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,254,000 | 2,000 | 2.00 | 0.00 | 2012-10-15 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,417,600 | 1,600 | 0.04 | 0.00 | 2012-10-15 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2012-10-15 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2012-10-15 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,266,000 | -50,000 | 0.19 | -0.00 | 2012-10-15 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,876,500 | -50,000 | 0.15 | -0.00 | 2012-10-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,050 | -100,000 | 0.08 | -0.00 | 2012-10-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,883 | -130,000 | 0.11 | -0.00 | 2012-10-15 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,117,700 | -158,000 | 0.37 | -0.00 | 2012-10-15 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,562,000 | -214,000 | 1.46 | -0.01 | 2012-10-15 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,302,307 | -690,000 | 0.16 | -0.02 | 2012-10-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,753,151 | -1,476,000 | 20.95 | -0.05 | 2012-10-15 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,507,200 | -5,073,600 | 2.71 | -0.16 | 2012-10-15 | |
| 53 | Total changed named holdings | 2,511,219,467 | -10,000 | 76.95 | -0.00 | |||
| 231 | Unchanged named holdings | 420,260,825 | 0 | 12.88 | 0.00 | |||
| 284 | Total named holdings | 2,931,480,292 | -10,000 | 89.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 34,225,360 | 10,000 | 1.05 | 0.00 | |||
| 317 | Total securities in CCASS | 2,965,705,652 | 0 | 90.88 | 0.00 | |||
| Securities not in CCASS | 297,783,512 | 0 | 9.12 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 9,666,000 |
| Turnover | 7,512,470 |
| Average price | 0.777 |
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