GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,591,144 | 1,676,400 | 4.15 | 0.05 | 2012-11-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100,267 | 1,184,000 | 0.16 | 0.04 | 2012-11-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,116,621 | 1,088,000 | 1.08 | 0.03 | 2012-11-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,656,000 | 618,000 | 1.46 | 0.02 | 2012-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 121,352,501 | 400,000 | 3.72 | 0.01 | 2012-11-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,106 | 388,000 | 0.11 | 0.01 | 2012-11-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,174,177 | 364,977 | 0.07 | 0.01 | 2012-11-05 | |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-11-05 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-11-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,457 | 130,000 | 0.10 | 0.00 | 2012-11-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,213,600 | 122,000 | 2.09 | 0.00 | 2012-11-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,606,170 | 110,000 | 0.11 | 0.00 | 2012-11-05 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,895,090 | 99,200 | 0.15 | 0.00 | 2012-11-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,990,283 | 82,000 | 2.54 | 0.00 | 2012-11-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,608 | 70,000 | 0.05 | 0.00 | 2012-11-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,002 | 68,000 | 0.10 | 0.00 | 2012-11-05 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 66,000 | 0.01 | 0.00 | 2012-11-05 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2012-11-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,683,600 | 58,000 | 0.42 | 0.00 | 2012-11-05 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,536,707 | 52,000 | 0.14 | 0.00 | 2012-11-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,600 | 50,000 | 0.04 | 0.00 | 2012-11-05 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,327,600 | 26,000 | 1.57 | 0.00 | 2012-11-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 552,800 | 22,000 | 0.02 | 0.00 | 2012-11-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,372,390 | 20,000 | 0.07 | 0.00 | 2012-11-05 | |
| 26 | B01922 | SUN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,544,000 | 20,000 | 0.17 | 0.00 | 2012-11-05 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,898,384 | 10,000 | 29.63 | 0.00 | 2012-11-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,794,000 | 6,000 | 0.05 | 0.00 | 2012-11-05 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 440,800 | -4,000 | 0.01 | -0.00 | 2012-11-05 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,194,000 | -4,000 | 2.52 | -0.00 | 2012-11-05 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-11-05 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,892,000 | -20,000 | 0.18 | -0.00 | 2012-11-05 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,612,619 | -24,000 | 3.02 | -0.00 | 2012-11-05 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-11-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | -36,000 | 0.03 | -0.00 | 2012-11-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,562,668 | -40,000 | 0.11 | -0.00 | 2012-11-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 274,222 | -43,200 | 0.01 | -0.00 | 2012-11-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,102,000 | -44,000 | 0.22 | -0.00 | 2012-11-05 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,450,000 | -50,000 | 0.81 | -0.00 | 2012-11-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,800 | -50,000 | 0.01 | -0.00 | 2012-11-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 322,443 | -50,000 | 0.01 | -0.00 | 2012-11-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,882,500 | -50,000 | 0.12 | -0.00 | 2012-11-05 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2012-11-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 56,566,517 | -80,000 | 1.73 | -0.00 | 2012-11-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,050 | -80,000 | 0.11 | -0.00 | 2012-11-05 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,007,700 | -82,000 | 0.37 | -0.00 | 2012-11-05 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,244,100 | -90,000 | 0.07 | -0.00 | 2012-11-05 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,661,200 | -96,000 | 2.17 | -0.00 | 2012-11-05 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,456,000 | -100,000 | 0.14 | -0.00 | 2012-11-05 | |
| 57 | B01831 | NERICO BROTHERS LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | -110,000 | 0.03 | -0.00 | 2012-11-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -120,000 | 0.00 | -0.00 | 2012-11-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,343 | -120,000 | 0.03 | -0.00 | 2012-11-05 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,473 | -124,000 | 0.04 | -0.00 | 2012-11-05 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -140,000 | 0.01 | -0.00 | 2012-11-05 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,551,785 | -164,000 | 0.63 | -0.01 | 2012-11-05 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,168,883 | -190,000 | 0.13 | -0.01 | 2012-11-05 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,513,200 | -200,000 | 0.08 | -0.01 | 2012-11-05 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,931,415 | -284,000 | 0.09 | -0.01 | 2012-11-05 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,946,800 | -788,000 | 0.43 | -0.02 | 2012-11-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,241,878 | -1,011,377 | 21.52 | -0.03 | 2012-11-05 | |
| 69 | B01610 | KGI ASIA LTD | 30,947,095 | -1,120,000 | 0.95 | -0.03 | 2012-11-05 | |
| 70 | B01416 | VC BROKERAGE LTD | 67,931,200 | -1,824,000 | 2.08 | -0.06 | 2012-11-05 | |
| 70 | Total changed named holdings | 2,797,505,798 | 0 | 85.72 | 0.00 | |||
| 215 | Unchanged named holdings | 132,888,494 | 0 | 4.07 | 0.00 | |||
| 285 | Total named holdings | 2,930,394,292 | 0 | 89.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 35,305,360 | 0 | 1.08 | 0.00 | |||
| 318 | Total securities in CCASS | 2,965,699,652 | 0 | 90.88 | 0.00 | |||
| Securities not in CCASS | 297,789,512 | 0 | 9.12 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 10,120,800 |
| Turnover | 9,223,356 |
| Average price | 0.911 |
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