GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,956,000 | 3,396,000 | 0.26 | 0.15 | 2009-12-11 |
| 2 | B01610 | KGI ASIA LTD | 7,905,200 | 928,000 | 0.34 | 0.04 | 2009-12-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,664,000 | 566,000 | 0.46 | 0.02 | 2009-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 432,000 | 432,000 | 0.02 | 0.02 | 2009-12-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,874,000 | 424,000 | 0.12 | 0.02 | 2009-12-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 274,000 | 0.08 | 0.01 | 2009-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,189,200 | 176,000 | 0.40 | 0.01 | 2009-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,573,417 | 155,000 | 8.78 | 0.01 | 2009-12-11 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 998,000 | 62,000 | 0.04 | 0.00 | 2009-12-11 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2009-12-11 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,292,000 | 40,000 | 0.14 | 0.00 | 2009-12-11 |
| 12 | B01416 | VC BROKERAGE LTD | 11,888,000 | 40,000 | 0.51 | 0.00 | 2009-12-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 36,000 | 0.03 | 0.00 | 2009-12-11 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2009-12-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2009-12-11 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-12-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 4,000 | 0.01 | 0.00 | 2009-12-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -2,000 | 0.01 | -0.00 | 2009-12-11 |
| 20 | B01567 | PRIME SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2009-12-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | -6,000 | 0.03 | -0.00 | 2009-12-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -8,000 | 0.02 | -0.00 | 2009-12-11 |
| 23 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,600 | -10,000 | 0.07 | -0.00 | 2009-12-11 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2009-12-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,754,400 | -10,000 | 0.12 | -0.00 | 2009-12-11 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 30 | B01630 | ANLI SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-12-11 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2009-12-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | -20,000 | 0.05 | -0.00 | 2009-12-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,800 | -20,000 | 0.03 | -0.00 | 2009-12-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2009-12-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2009-12-11 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2009-12-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,964,000 | -20,000 | 0.95 | -0.00 | 2009-12-11 |
| 38 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,800 | -20,000 | 0.08 | -0.00 | 2009-12-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,488,800 | -20,000 | 0.19 | -0.00 | 2009-12-11 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 744,000 | -30,000 | 0.03 | -0.00 | 2009-12-11 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2009-12-11 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2009-12-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2009-12-11 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2009-12-11 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | -32,000 | 0.06 | -0.00 | 2009-12-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,400 | -32,000 | 0.03 | -0.00 | 2009-12-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2009-12-11 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 482,000 | -40,000 | 0.02 | -0.00 | 2009-12-11 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2009-12-11 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2009-12-11 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | -58,000 | 0.04 | -0.00 | 2009-12-11 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.00 | 2009-12-11 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,800 | -60,000 | 0.14 | -0.00 | 2009-12-11 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -66,000 | 0.01 | -0.00 | 2009-12-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -72,000 | 0.01 | -0.00 | 2009-12-11 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,340,000 | -76,000 | 1.48 | -0.00 | 2009-12-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,000 | -76,000 | 0.11 | -0.00 | 2009-12-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,975,082 | -86,000 | 30.45 | -0.00 | 2009-12-11 |
| 61 | C00010 | CITIBANK N.A. | 111,907,081 | -100,000 | 4.83 | -0.00 | 2009-12-11 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,524,000 | -100,000 | 0.15 | -0.00 | 2009-12-11 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | -122,000 | 0.04 | -0.01 | 2009-12-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | -130,000 | 0.05 | -0.01 | 2009-12-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,804,800 | -140,000 | 0.72 | -0.01 | 2009-12-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2009-12-11 |
| 67 | B01130 | BOCI SECURITIES LTD | 19,811,200 | -190,000 | 0.85 | -0.01 | 2009-12-11 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,000 | -244,000 | 0.13 | -0.01 | 2009-12-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | -348,000 | 0.05 | -0.02 | 2009-12-11 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,808,000 | -400,000 | 0.21 | -0.02 | 2009-12-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 0 | -579,000 | -0.02 | 2009-12-11 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 974,000 | -1,220,000 | 0.04 | -0.05 | 2009-12-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,075,907 | -1,636,000 | 28.55 | -0.07 | 2009-12-11 |
| 73 | Total changed named holdings | 1,875,369,487 | 0 | 80.88 | 0.00 | ||
| 163 | Unchanged named holdings | 169,840,816 | 0 | 7.32 | 0.00 | ||
| 236 | Total named holdings | 2,045,210,303 | 0 | 88.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 61,654,000 | 0 | 2.66 | 0.00 | ||
| 260 | Total securities in CCASS | 2,106,864,303 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 211,985,100 | 0 | 9.14 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 9,362,000 |
| Turnover | 18,384,994 |
| Average price | 1.964 |
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