GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,762,000 | 2,762,000 | 0.12 | 0.12 | 2009-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,130,000 | 1,698,000 | 0.09 | 0.07 | 2009-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,150,000 | 1,194,000 | 0.31 | 0.05 | 2009-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,959,417 | 386,000 | 8.80 | 0.02 | 2009-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,886,000 | 362,000 | 0.17 | 0.02 | 2009-12-14 |
| 6 | B01610 | KGI ASIA LTD | 8,137,200 | 232,000 | 0.35 | 0.01 | 2009-12-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,350,000 | 58,000 | 0.14 | 0.00 | 2009-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,800 | 50,000 | 0.20 | 0.00 | 2009-12-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,800 | 42,000 | 0.03 | 0.00 | 2009-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 28,000 | 0.02 | 0.00 | 2009-12-14 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2009-12-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2009-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,822,800 | 18,000 | 0.73 | 0.00 | 2009-12-14 |
| 14 | B01567 | PRIME SECURITIES LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2009-12-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | 16,000 | 0.04 | 0.00 | 2009-12-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 74,500 | 8,000 | 0.00 | 0.00 | 2009-12-14 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2009-12-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -6,000 | 0.04 | -0.00 | 2009-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -8,000 | 0.01 | -0.00 | 2009-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,800 | -8,000 | 0.08 | -0.00 | 2009-12-14 |
| 21 | B01460 | BERICH BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-14 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | -10,000 | 0.04 | -0.00 | 2009-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,134,000 | -10,000 | 0.09 | -0.00 | 2009-12-14 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-14 |
| 27 | B01290 | SPS SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2009-12-14 |
| 28 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-12-14 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,168,000 | -12,000 | 0.09 | -0.00 | 2009-12-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2009-12-14 |
| 31 | B01709 | RPS INVESTMENT LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2009-12-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,800 | -16,000 | 0.14 | -0.00 | 2009-12-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,790,000 | -18,000 | 0.21 | -0.00 | 2009-12-14 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-12-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2009-12-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2009-12-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,944,000 | -20,000 | 0.95 | -0.00 | 2009-12-14 |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-14 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,631,600 | -30,000 | 0.07 | -0.00 | 2009-12-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2009-12-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2009-12-14 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-12-14 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,820,178 | -40,000 | 0.12 | -0.00 | 2009-12-14 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | -40,000 | 0.02 | -0.00 | 2009-12-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | -50,000 | 0.06 | -0.00 | 2009-12-14 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,716,000 | -50,000 | 0.12 | -0.00 | 2009-12-14 |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2009-12-14 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-12-14 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,925,082 | -50,000 | 30.44 | -0.00 | 2009-12-14 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 880,000 | -54,000 | 0.04 | -0.00 | 2009-12-14 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 936,000 | -62,000 | 0.04 | -0.00 | 2009-12-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -70,000 | 0.04 | -0.00 | 2009-12-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -70,000 | 0.03 | -0.00 | 2009-12-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -74,000 | 0.03 | -0.00 | 2009-12-14 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -90,000 | 0.01 | -0.00 | 2009-12-14 |
| 56 | B01416 | VC BROKERAGE LTD | 11,798,000 | -90,000 | 0.51 | -0.00 | 2009-12-14 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-12-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | -102,000 | 0.13 | -0.00 | 2009-12-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -106,000 | 0.05 | -0.00 | 2009-12-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,648,400 | -106,000 | 0.11 | -0.00 | 2009-12-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,907,907 | -168,000 | 28.54 | -0.01 | 2009-12-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,000 | -194,000 | 0.12 | -0.01 | 2009-12-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,773,200 | -416,000 | 0.38 | -0.02 | 2009-12-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,668,369 | -448,000 | 0.42 | -0.02 | 2009-12-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,072,000 | -592,000 | 0.43 | -0.03 | 2009-12-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 19,171,200 | -640,000 | 0.83 | -0.03 | 2009-12-14 |
| 67 | C00010 | CITIBANK N.A. | 109,115,081 | -2,792,000 | 4.71 | -0.12 | 2009-12-14 |
| 67 | Total changed named holdings | 1,855,174,134 | 0 | 80.00 | 0.00 | ||
| 164 | Unchanged named holdings | 190,036,169 | 0 | 8.20 | 0.00 | ||
| 231 | Total named holdings | 2,045,210,303 | 0 | 88.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 61,654,000 | 0 | 2.66 | 0.00 | ||
| 255 | 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 | 2009-12-10 |
| Volume | 8,780,000 |
| Turnover | 17,209,860 |
| Average price | 1.960 |
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