GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-12-04 to 2008-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,830,800 | 2,190,000 | 0.73 | 0.09 | 2008-12-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,780,845 | 2,174,000 | 0.64 | 0.09 | 2008-12-05 |
| 3 | C00010 | CITIBANK N.A. | 249,746,311 | 1,540,000 | 10.77 | 0.07 | 2008-12-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | 980,000 | 0.06 | 0.04 | 2008-12-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,884,000 | 876,000 | 0.17 | 0.04 | 2008-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,255,200 | 862,000 | 0.61 | 0.04 | 2008-12-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 678,000 | 0.05 | 0.03 | 2008-12-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,000 | 656,000 | 0.18 | 0.03 | 2008-12-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,000 | 620,000 | 0.11 | 0.03 | 2008-12-05 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 570,000 | 570,000 | 0.02 | 0.02 | 2008-12-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,400 | 530,000 | 0.05 | 0.02 | 2008-12-05 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2008-12-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 698,500 | 420,000 | 0.03 | 0.02 | 2008-12-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 386,000 | 0.08 | 0.02 | 2008-12-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,802,685 | 386,000 | 0.12 | 0.02 | 2008-12-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,443,200 | 378,000 | 0.62 | 0.02 | 2008-12-05 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 538,000 | 310,000 | 0.02 | 0.01 | 2008-12-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 712,000 | 260,000 | 0.03 | 0.01 | 2008-12-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 204,000 | 0.02 | 0.01 | 2008-12-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | 202,000 | 0.03 | 0.01 | 2008-12-05 |
| 21 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-12-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 198,000 | 0.05 | 0.01 | 2008-12-05 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 220,000 | 180,000 | 0.01 | 0.01 | 2008-12-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,400 | 160,000 | 0.04 | 0.01 | 2008-12-05 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2008-12-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 830,000 | 144,000 | 0.04 | 0.01 | 2008-12-05 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 298,000 | 140,000 | 0.01 | 0.01 | 2008-12-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 130,000 | 0.01 | 0.01 | 2008-12-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-05 |
| 30 | B01150 | MTF SECURITIES LTD | 1,696,000 | 100,000 | 0.07 | 0.00 | 2008-12-05 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2008-12-05 |
| 32 | B01477 | FT SECURITIES LTD | 186,000 | 80,000 | 0.01 | 0.00 | 2008-12-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,800 | 78,000 | 0.04 | 0.00 | 2008-12-05 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-12-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2008-12-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | 52,000 | 0.09 | 0.00 | 2008-12-05 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 108,400 | 50,000 | 0.00 | 0.00 | 2008-12-05 |
| 38 | B01642 | KMT SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2008-12-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2008-12-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,800 | 48,000 | 0.05 | 0.00 | 2008-12-05 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 1,376,000 | 44,000 | 0.06 | 0.00 | 2008-12-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 42,000 | 0.01 | 0.00 | 2008-12-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,000 | 40,000 | 0.12 | 0.00 | 2008-12-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,000 | 40,000 | 0.08 | 0.00 | 2008-12-05 |
| 45 | B01290 | SPS SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2008-12-05 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2008-12-05 |
| 47 | B01776 | AIF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-05 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2008-12-05 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2008-12-05 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-05 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2008-12-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | 30,000 | 0.03 | 0.00 | 2008-12-05 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | 28,000 | 0.04 | 0.00 | 2008-12-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,600 | 26,000 | 0.05 | 0.00 | 2008-12-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,800 | 26,000 | 0.04 | 0.00 | 2008-12-05 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2008-12-05 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2008-12-05 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 60 | B01275 | SANFULL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-12-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-12-05 |
| 64 | B01462 | MANGO FINANCIAL LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2008-12-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 565,000 | 12,000 | 0.02 | 0.00 | 2008-12-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,384,000 | 10,000 | 0.06 | 0.00 | 2008-12-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | 10,000 | 0.10 | 0.00 | 2008-12-05 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 980,000 | 6,000 | 0.04 | 0.00 | 2008-12-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-12-05 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 378,047 | -496 | 0.02 | -0.00 | 2008-12-05 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,766,800 | -4,000 | 0.25 | -0.00 | 2008-12-05 |
| 72 | B01298 | GET NICE SECURITIES LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2008-12-05 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-12-05 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -16,000 | 0.02 | -0.00 | 2008-12-05 |
| 76 | B01209 | MASON SECURITIES LTD | 2,538,000 | -18,000 | 0.11 | -0.00 | 2008-12-05 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2008-12-05 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -26,000 | 0.08 | -0.00 | 2008-12-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -30,000 | 0.03 | -0.00 | 2008-12-05 |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-12-05 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2008-12-05 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2008-12-05 |
| 83 | B01267 | WINFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-12-05 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-12-05 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 870,000 | -50,000 | 0.04 | -0.00 | 2008-12-05 |
| 86 | B01129 | WOCOM SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2008-12-05 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-12-05 | |
| 88 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -60,000 | -0.00 | 2008-12-05 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-12-05 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | -150,000 | 0.03 | -0.01 | 2008-12-05 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,400 | -180,000 | 0.03 | -0.01 | 2008-12-05 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2008-12-05 |
| 93 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2008-12-05 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -216,000 | 0.01 | -0.01 | 2008-12-05 |
| 95 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -300,000 | -0.01 | 2008-12-05 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,633,949 | -406,000 | 27.07 | -0.02 | 2008-12-05 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -600,000 | -0.03 | 2008-12-05 | |
| 98 | B01610 | KGI ASIA LTD | 3,089,200 | -628,000 | 0.13 | -0.03 | 2008-12-05 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,056,000 | -1,400,000 | 1.60 | -0.06 | 2008-12-05 |
| 100 | B01416 | VC BROKERAGE LTD | 24,128,000 | -1,560,000 | 1.04 | -0.07 | 2008-12-05 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,664,418 | -11,127,504 | 6.67 | -0.48 | 2008-12-05 |
| 101 | Total changed named holdings | 1,223,198,555 | 0 | 52.75 | 0.00 | ||
| 126 | Unchanged named holdings | 818,890,148 | 0 | 35.31 | 0.00 | ||
| 227 | Total named holdings | 2,042,088,703 | 0 | 88.06 | 0.00 | ||
| 24 | Unnamed Investor Participants | 67,202,000 | 0 | 2.90 | 0.00 | ||
| 251 | Total securities in CCASS | 2,109,290,703 | 0 | 90.96 | 0.00 | ||
| Securities not in CCASS | 209,558,700 | 0 | 9.04 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 41,933,504 |
| Turnover | 34,939,828 |
| Average price | 0.833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy