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 2013-03-25 to 2013-03-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,866,000 | 1,634,000 | 1.68 | 0.05 | 2013-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,821,715 | 1,271,648 | 18.78 | 0.04 | 2013-03-26 | |
| 3 | B01416 | VC BROKERAGE LTD | 25,995,200 | 200,000 | 0.80 | 0.01 | 2013-03-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,325 | 190,000 | 0.12 | 0.01 | 2013-03-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,619,821 | 180,000 | 1.21 | 0.01 | 2013-03-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,030,170 | 126,000 | 0.18 | 0.00 | 2013-03-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,235,415 | 100,000 | 0.10 | 0.00 | 2013-03-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,849,200 | 100,000 | 0.09 | 0.00 | 2013-03-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,050 | 100,000 | 0.08 | 0.00 | 2013-03-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,293,903 | 84,000 | 0.10 | 0.00 | 2013-03-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,894,883 | 80,000 | 0.15 | 0.00 | 2013-03-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,530 | 78,000 | 0.16 | 0.00 | 2013-03-26 | |
| 13 | B01209 | MASON SECURITIES LTD | 5,180,400 | 74,000 | 0.16 | 0.00 | 2013-03-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,093,343 | 64,000 | 0.13 | 0.00 | 2013-03-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,844 | 50,000 | 0.11 | 0.00 | 2013-03-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,000 | 40,000 | 0.04 | 0.00 | 2013-03-26 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 30,000 | 0.03 | 0.00 | 2013-03-26 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2013-03-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,712,800 | 14,000 | 0.24 | 0.00 | 2013-03-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,676,062 | 2,000 | 0.11 | 0.00 | 2013-03-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,958,000 | 2,000 | 3.55 | 0.00 | 2013-03-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,633,152 | -3,648 | 0.42 | -0.00 | 2013-03-26 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,662,401 | -20,000 | 0.17 | -0.00 | 2013-03-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | -20,000 | 0.07 | -0.00 | 2013-03-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,326,800 | -30,000 | 0.04 | -0.00 | 2013-03-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,303,600 | -50,000 | 1.08 | -0.00 | 2013-03-26 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | -70,000 | 0.07 | -0.00 | 2013-03-26 | |
| 29 | C00010 | CITIBANK N.A. | 121,941,968 | -420,000 | 3.74 | -0.01 | 2013-03-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,819,077 | -510,000 | 3.00 | -0.02 | 2013-03-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,277,200 | -556,000 | 1.85 | -0.02 | 2013-03-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,299,944 | -844,000 | 4.42 | -0.03 | 2013-03-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,833,835 | -1,702,000 | 3.12 | -0.05 | 2013-03-26 | |
| 33 | Total changed named holdings | 1,494,953,638 | 200,000 | 45.81 | 0.01 | |||
| 252 | Unchanged named holdings | 1,427,744,727 | 0 | 43.75 | 0.00 | |||
| 285 | Total named holdings | 2,922,698,365 | 200,000 | 89.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 28,619,287 | -200,000 | 0.88 | -0.01 | |||
| 319 | Total securities in CCASS | 2,951,317,652 | 0 | 90.43 | 0.00 | |||
| Securities not in CCASS | 312,171,512 | 0 | 9.57 | 0.00 | ||||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 6,848,000 |
| Turnover | 5,142,060 |
| Average price | 0.751 |
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