GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00809  2001-03-16    
Stock code:
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CCASS holding changes from 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 24,571,200 6,686,000 0.75 0.20 2012-01-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 562,021,079 1,990,700 17.23 0.06 2012-01-27
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,206,801 332,000 0.19 0.01 2012-01-27
4 C00010 CITIBANK N.A. 87,122,556 296,000 2.67 0.01 2012-01-27
5 B01173 RIFA SECURITIES LTD 1,330,000 250,000 0.04 0.01 2012-01-27
6 B01610 KGI ASIA LTD 19,909,895 120,000 0.61 0.00 2012-01-27
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,348,883 118,000 0.13 0.00 2012-01-27
8 B01121 SG SECURITIES (HK) LTD 318,000 92,000 0.01 0.00 2012-01-27
9 B01323 DEUTSCHE SECURITIES ASIA LTD 2,733,520 84,000 0.08 0.00 2012-01-27
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,244,000 60,000 0.13 0.00 2012-01-27
11 B01119 CELESTIAL SECURITIES LTD 1,508,448 50,000 0.05 0.00 2012-01-27
12 C00028 NANYANG COMMERCIAL BANK LTD 1,434,844 44,000 0.04 0.00 2012-01-27
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 606,720 32,000 0.02 0.00 2012-01-27
14 B01416 VC BROKERAGE LTD 25,576,800 28,000 0.78 0.00 2012-01-27
15 B01252 CORPORATE BROKERS LTD 322,000 20,000 0.01 0.00 2012-01-27
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,800 20,000 0.00 0.00 2012-01-27
17 B01472 SUN GROWTH SECURITIES LTD 120,000 20,000 0.00 0.00 2012-01-27
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,096,320 18,000 1.01 0.00 2012-01-27
19 B01843 TELECOM KING SECURITIES LTD 486,000 16,000 0.01 0.00 2012-01-27
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,540,000 10,000 0.20 0.00 2012-01-27
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,758,000 10,000 0.51 0.00 2012-01-27
22 B01253 STOCKWELL SECURITIES LTD 40,000 10,000 0.00 0.00 2012-01-27
23 B01407 WIN WONG SECURITIES LTD 110,000 10,000 0.00 0.00 2012-01-27
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 520,000 2,000 0.02 0.00 2012-01-27
25 B01161 UBS SECURITIES HONG KONG LTD 988 -1,600 0.00 -0.00 2012-01-27
26 B01769 ONE CHINA SECURITIES LTD 123,076 -6,400 0.00 -0.00 2012-01-27
27 B01818 I-ACCESS INVESTORS LTD 494,800 -8,000 0.02 -0.00 2012-01-27
28 B01434 BEEVEST SECURITIES LTD 612,000 -10,000 0.02 -0.00 2012-01-27
29 B01166 KING FOOK SECURITIES CO LTD 50,000 -10,000 0.00 -0.00 2012-01-27
30 B01608 OPEN SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-01-27
31 B01740 WIN SECURITIES LTD 199,600 -10,000 0.01 -0.00 2012-01-27
32 B01324 FUNDERSTONE SECURITIES LTD 1,720,000 -12,000 0.05 -0.00 2012-01-27
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,048,000 -12,000 0.03 -0.00 2012-01-27
34 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000 -20,000 0.00 -0.00 2012-01-27
35 B01705 HENIK SECURITIES LTD 0 -20,000 0.00 -0.00 2012-01-27
36 B01340 LEHIN SECURITIES LTD 203,043 -20,000 0.01 -0.00 2012-01-27
37 B01280 WING FAT SECURITIES LTD 10,000 -20,000 0.00 -0.00 2012-01-27
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,729,232 -30,000 0.08 -0.00 2012-01-27
39 B01353 UOB KAY HIAN (HONG KONG) LTD 5,443,324 -30,000 0.17 -0.00 2012-01-27
40 B01183 CHONG HING SECURITIES LTD 2,748,668 -32,000 0.08 -0.00 2012-01-27
41 B01727 ICBC (ASIA) SECURITIES LTD 2,480,002 -44,000 0.08 -0.00 2012-01-27
42 B01700 REALINK FINANCIAL TRADE LTD 352,473 -44,000 0.01 -0.00 2012-01-27
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,192,800 -46,000 0.13 -0.00 2012-01-27
44 B01373 CHRISTFUND SECURITIES LTD 428,602 -50,000 0.01 -0.00 2012-01-27
45 B01686 FIRST SHANGHAI SECURITIES LTD 63,043,600 -50,000 1.93 -0.00 2012-01-27
46 B01298 GET NICE SECURITIES LTD 432,800 -50,000 0.01 -0.00 2012-01-27
47 B01510 ORIENTAL PATRON SECURITIES LTD 400,000 -50,000 0.01 -0.00 2012-01-27
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 235,000 -50,000 0.01 -0.00 2012-01-27
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 967,807,784 -56,000 29.67 -0.00 2012-01-27
50 B01673 FULBRIGHT SECURITIES LTD 724,200 -60,000 0.02 -0.00 2012-01-27
51 C00037 SHANGHAI COMMERCIAL BANK LTD 15,795,785 -64,000 0.48 -0.00 2012-01-27
52 B01118 EAST ASIA SECURITIES CO LTD 2,008,608 -70,000 0.06 -0.00 2012-01-27
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,516,800 -70,000 0.84 -0.00 2012-01-27
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,111,415 -90,000 0.22 -0.00 2012-01-27
55 C00048 CHIYU BANKING CORPORATION LTD 2,750,000 -100,000 0.08 -0.00 2012-01-27
56 B01696 HANTEC SECURITIES CO LTD 14,000 -100,000 0.00 -0.00 2012-01-27
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,101,343 -100,000 0.06 -0.00 2012-01-27
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,000 -100,000 0.00 -0.00 2012-01-27
59 C00015 DBS BANK (HONG KONG) LTD 620,390 -110,000 0.02 -0.00 2012-01-27
60 B01901 CMB INTERNATIONAL SECURITIES LTD 19,292,000 -114,000 0.59 -0.00 2012-01-27
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,253,200 -120,000 0.93 -0.00 2012-01-27
62 B01284 HANG SENG SECURITIES LTD 21,263,621 -206,000 0.65 -0.01 2012-01-27
63 B01130 BOCI SECURITIES LTD 56,650,517 -220,000 1.74 -0.01 2012-01-27
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,042,050 -226,000 0.06 -0.01 2012-01-27
65 C00033 BANK OF CHINA (HONG KONG) LTD 67,482,283 -320,000 2.07 -0.01 2012-01-27
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,800,003 -350,000 0.12 -0.01 2012-01-27
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 258,380,000 -410,000 7.92 -0.01 2012-01-27
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,733,525 -494,000 0.33 -0.02 2012-01-27
69 B01224 MERRILL LYNCH FAR EAST LTD 1,888,256 -502,000 0.06 -0.02 2012-01-27
70 B01584 CHIEF SECURITIES LTD 3,336,170 -574,000 0.10 -0.02 2012-01-27
71 B01556 LUK FOOK SECURITIES (HK) LTD 220,000 -660,000 0.01 -0.02 2012-01-27
72 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,149,294 -1,162,700 5.03 -0.04 2012-01-27
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,982,457 -1,644,000 0.06 -0.05 2012-01-27
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,329,600 -1,760,000 1.24 -0.05 2012-01-27
74 Total changed named holdings 2,595,373,175 0 79.56 0.00
190 Unchanged named holdings 334,392,517 0 10.25 0.00
264 Total named holdings 2,929,765,692 0 89.82 0.00
29 Unnamed Investor Participants 35,803,360 0 1.10 0.00
293 Total securities in CCASS 2,965,569,052 0 90.91 0.00
Securities not in CCASS 296,420,112 0 9.09 0.00
Issued securities 3,261,989,164 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-20
Volume16,093,600
Turnover27,442,376
Average price1.705

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