GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2009-02-19 to 2009-02-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,256,000 | 1,576,000 | 0.27 | 0.07 | 2009-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,010,800 | 922,000 | 0.91 | 0.04 | 2009-02-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,936,000 | 860,000 | 1.64 | 0.04 | 2009-02-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,742,000 | 820,000 | 0.20 | 0.04 | 2009-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,518,200 | 480,000 | 0.54 | 0.02 | 2009-02-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,065,200 | 368,000 | 0.48 | 0.02 | 2009-02-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 260,000 | 0.07 | 0.01 | 2009-02-20 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 84,786,000 | 226,000 | 3.66 | 0.01 | 2009-02-20 |
| 9 | B01150 | MTF SECURITIES LTD | 2,544,000 | 220,000 | 0.11 | 0.01 | 2009-02-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,899,418 | 208,000 | 7.89 | 0.01 | 2009-02-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,800 | 182,000 | 0.06 | 0.01 | 2009-02-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | 160,000 | 0.10 | 0.01 | 2009-02-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | 154,000 | 0.04 | 0.01 | 2009-02-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,000 | 154,000 | 0.15 | 0.01 | 2009-02-20 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 870,000 | 150,000 | 0.04 | 0.01 | 2009-02-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,244,000 | 132,000 | 0.10 | 0.01 | 2009-02-20 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,974,000 | 128,000 | 0.26 | 0.01 | 2009-02-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 120,000 | 0.07 | 0.01 | 2009-02-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 544,000 | 110,000 | 0.02 | 0.00 | 2009-02-20 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-02-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 100,000 | 0.05 | 0.00 | 2009-02-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2009-02-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,160,000 | 100,000 | 0.05 | 0.00 | 2009-02-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,646,400 | 100,000 | 0.29 | 0.00 | 2009-02-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 94,000 | 0.03 | 0.00 | 2009-02-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,708,800 | 82,000 | 0.29 | 0.00 | 2009-02-20 |
| 27 | B01416 | VC BROKERAGE LTD | 23,398,000 | 80,000 | 1.01 | 0.00 | 2009-02-20 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 72,000 | 0.01 | 0.00 | 2009-02-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 70,000 | 0.03 | 0.00 | 2009-02-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | 68,000 | 0.06 | 0.00 | 2009-02-20 |
| 31 | B01252 | CORPORATE BROKERS LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2009-02-20 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2009-02-20 |
| 33 | B01450 | DL BROKERAGE LTD | 214,000 | 52,000 | 0.01 | 0.00 | 2009-02-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2009-02-20 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2009-02-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 472,500 | 50,000 | 0.02 | 0.00 | 2009-02-20 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2009-02-20 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2009-02-20 |
| 39 | B01708 | ROSA SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2009-02-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 784,000 | 38,000 | 0.03 | 0.00 | 2009-02-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 824,000 | 32,000 | 0.04 | 0.00 | 2009-02-20 |
| 42 | B01483 | BULLISH SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2009-02-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | 30,000 | 0.02 | 0.00 | 2009-02-20 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2009-02-20 |
| 45 | B01577 | YF SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2009-02-20 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2009-02-20 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,550,000 | 20,000 | 0.07 | 0.00 | 2009-02-20 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.01 | 0.00 | 2009-02-20 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,214,000 | 20,000 | 0.05 | 0.00 | 2009-02-20 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | 20,000 | 0.05 | 0.00 | 2009-02-20 |
| 51 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2009-02-20 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2009-02-20 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2009-02-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | 10,000 | 0.05 | 0.00 | 2009-02-20 |
| 55 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,223 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,800 | 10,000 | 0.06 | 0.00 | 2009-02-20 |
| 59 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-02-20 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2009-02-20 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 6,000 | 0.04 | 0.00 | 2009-02-20 |
| 62 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-02-20 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-02-20 |
| 64 | B01129 | WOCOM SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2009-02-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2009-02-20 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-02-20 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-02-20 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-02-20 |
| 69 | B01209 | MASON SECURITIES LTD | 2,670,000 | -20,000 | 0.12 | -0.00 | 2009-02-20 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-02-20 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-02-20 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2009-02-20 |
| 73 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-02-20 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,000 | -70,000 | 0.07 | -0.00 | 2009-02-20 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -80,000 | 0.00 | -0.00 | 2009-02-20 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2009-02-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,137,737 | -100,000 | 0.09 | -0.00 | 2009-02-20 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,000 | -114,000 | 0.07 | -0.00 | 2009-02-20 |
| 79 | B01610 | KGI ASIA LTD | 1,565,200 | -126,000 | 0.07 | -0.01 | 2009-02-20 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | -210,000 | 0.17 | -0.01 | 2009-02-20 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,800 | -340,000 | 0.05 | -0.01 | 2009-02-20 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,590,000 | -1,000,000 | 0.15 | -0.04 | 2009-02-20 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,953,044 | -2,256,000 | 25.70 | -0.10 | 2009-02-20 |
| 84 | C00010 | CITIBANK N.A. | 240,142,081 | -4,532,000 | 10.36 | -0.20 | 2009-02-20 |
| 84 | Total changed named holdings | 1,295,981,003 | -100,000 | 55.89 | -0.00 | ||
| 170 | Unchanged named holdings | 739,609,700 | 0 | 31.90 | 0.00 | ||
| 254 | Total named holdings | 2,035,590,703 | -100,000 | 87.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 72,426,000 | 100,000 | 3.12 | 0.00 | ||
| 285 | Total securities in CCASS | 2,108,016,703 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 210,832,700 | 0 | 9.09 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-18 |
| Volume | 13,310,000 |
| Turnover | 13,274,580 |
| Average price | 0.997 |
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