GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,490,451 | 1,974,000 | 28.31 | 0.09 | 2009-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,910 | 1,306,000 | 0.12 | 0.06 | 2009-06-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,946,000 | 1,100,000 | 0.08 | 0.05 | 2009-06-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,400 | 550,000 | 0.06 | 0.02 | 2009-06-19 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,086,000 | 544,000 | 0.05 | 0.02 | 2009-06-19 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 550,000 | 520,000 | 0.02 | 0.02 | 2009-06-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | 332,000 | 0.02 | 0.01 | 2009-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,319,684 | 151,684 | 29.99 | 0.01 | 2009-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 144,000 | 0.03 | 0.01 | 2009-06-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | 100,000 | 0.12 | 0.00 | 2009-06-19 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-19 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2009-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,000 | 74,000 | 0.12 | 0.00 | 2009-06-19 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | 70,000 | 0.03 | 0.00 | 2009-06-19 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | 60,000 | 0.01 | 0.00 | 2009-06-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,654,000 | 56,000 | 0.07 | 0.00 | 2009-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,688,484 | 50,316 | 8.40 | 0.00 | 2009-06-19 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-19 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,075 | 40,000 | 0.03 | 0.00 | 2009-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,744,800 | 30,000 | 0.16 | 0.00 | 2009-06-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2009-06-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,164,000 | 20,000 | 0.35 | 0.00 | 2009-06-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2009-06-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,600 | 10,000 | 0.05 | 0.00 | 2009-06-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,000 | 10,000 | 0.07 | 0.00 | 2009-06-19 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,932,000 | 6,000 | 0.17 | 0.00 | 2009-06-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,000 | 4,000 | 0.10 | 0.00 | 2009-06-19 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 30 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 32 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2009-06-19 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,116,000 | -14,000 | 0.09 | -0.00 | 2009-06-19 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2009-06-19 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2009-06-19 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2009-06-19 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-06-19 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2009-06-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,000 | -20,000 | 0.09 | -0.00 | 2009-06-19 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-19 | |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 |
| 44 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-19 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 67,200 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 46 | B01705 | HENIK SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2009-06-19 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 49 | B01462 | MANGO FINANCIAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2009-06-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 580,500 | -40,000 | 0.03 | -0.00 | 2009-06-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -42,000 | 0.03 | -0.00 | 2009-06-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -48,000 | 0.05 | -0.00 | 2009-06-19 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,800 | -48,000 | 0.03 | -0.00 | 2009-06-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | -50,000 | 0.06 | -0.00 | 2009-06-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-06-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,400 | -50,000 | 0.03 | -0.00 | 2009-06-19 |
| 58 | B01610 | KGI ASIA LTD | 4,019,200 | -56,000 | 0.17 | -0.00 | 2009-06-19 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -64,000 | 0.01 | -0.00 | 2009-06-19 |
| 60 | B01416 | VC BROKERAGE LTD | 18,248,000 | -72,000 | 0.79 | -0.00 | 2009-06-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,524,000 | -80,000 | 0.07 | -0.00 | 2009-06-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -80,000 | 0.01 | -0.00 | 2009-06-19 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,888,000 | -82,000 | 0.12 | -0.00 | 2009-06-19 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2009-06-19 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-06-19 |
| 66 | B01150 | MTF SECURITIES LTD | 434,000 | -100,000 | 0.02 | -0.00 | 2009-06-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,364,000 | -108,000 | 0.32 | -0.00 | 2009-06-19 |
| 68 | B01695 | DAH SING SECURITIES LTD | 374,000 | -122,000 | 0.02 | -0.01 | 2009-06-19 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,800 | -138,000 | 0.18 | -0.01 | 2009-06-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 10,195,200 | -150,000 | 0.44 | -0.01 | 2009-06-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 23,973,200 | -156,000 | 1.03 | -0.01 | 2009-06-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,800 | -164,000 | 0.20 | -0.01 | 2009-06-19 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -190,000 | 0.01 | -0.01 | 2009-06-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,656,800 | -192,000 | 1.19 | -0.01 | 2009-06-19 |
| 75 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2009-06-19 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,664,000 | -218,000 | 0.16 | -0.01 | 2009-06-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -220,000 | 0.01 | -0.01 | 2009-06-19 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -250,000 | 0.01 | -0.01 | 2009-06-19 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -330,000 | 0.01 | -0.01 | 2009-06-19 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,760,000 | -334,000 | 0.16 | -0.01 | 2009-06-19 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,032,000 | -372,000 | 0.26 | -0.02 | 2009-06-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,000 | -452,000 | 0.11 | -0.02 | 2009-06-19 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2009-06-19 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,202,400 | -560,000 | 0.14 | -0.02 | 2009-06-19 |
| 85 | C00010 | CITIBANK N.A. | 146,914,081 | -1,352,000 | 6.34 | -0.06 | 2009-06-19 |
| 85 | Total changed named holdings | 1,871,359,785 | 0 | 80.70 | 0.00 | ||
| 157 | Unchanged named holdings | 172,986,518 | 0 | 7.46 | 0.00 | ||
| 242 | Total named holdings | 2,044,346,303 | 0 | 88.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 62,494,000 | 0 | 2.70 | 0.00 | ||
| 270 | Total securities in CCASS | 2,106,840,303 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 212,009,100 | 0 | 9.14 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-17 |
| Volume | 13,170,000 |
| Turnover | 21,872,180 |
| Average price | 1.661 |
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