GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01610 | KGI ASIA LTD | 16,653,200 | 7,236,000 | 0.72 | 0.31 | 2010-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,650,910 | 2,231,000 | 0.20 | 0.10 | 2010-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,466,069 | 1,710,072 | 29.69 | 0.07 | 2010-01-07 |
| 4 | C00010 | CITIBANK N.A. | 100,132,450 | 1,144,000 | 4.32 | 0.05 | 2010-01-07 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 776,000 | 776,000 | 0.03 | 0.03 | 2010-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,000 | 610,000 | 0.05 | 0.03 | 2010-01-07 |
| 7 | B01150 | MTF SECURITIES LTD | 874,000 | 500,000 | 0.04 | 0.02 | 2010-01-07 |
| 8 | B01123 | HING WONG SECURITIES LTD | 506,000 | 486,000 | 0.02 | 0.02 | 2010-01-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 440,000 | 0.03 | 0.02 | 2010-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,598,669 | 421,252 | 8.18 | 0.02 | 2010-01-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,736,000 | 400,000 | 1.50 | 0.02 | 2010-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,606,000 | 300,000 | 0.41 | 0.01 | 2010-01-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,430,400 | 228,000 | 0.15 | 0.01 | 2010-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,500 | 214,000 | 0.03 | 0.01 | 2010-01-07 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 202,000 | 0.01 | 0.01 | 2010-01-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,210,000 | 200,000 | 0.05 | 0.01 | 2010-01-07 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2010-01-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,187,461 | 160,748 | 30.50 | 0.01 | 2010-01-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,800 | 124,000 | 0.03 | 0.01 | 2010-01-07 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2010-01-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,000 | 100,000 | 0.11 | 0.00 | 2010-01-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 166,500 | 100,000 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,826,000 | 62,000 | 0.16 | 0.00 | 2010-01-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 60,000 | 0.01 | 0.00 | 2010-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,208,000 | 26,000 | 0.27 | 0.00 | 2010-01-07 |
| 29 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 35 | B01326 | KING SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,326,000 | -8,000 | 0.10 | -0.00 | 2010-01-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,400 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 379,917 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 45 | B01567 | PRIME SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-01-07 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 0 | -16,000 | -0.00 | 2010-01-07 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-01-07 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 936,000 | -20,000 | 0.04 | -0.00 | 2010-01-07 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 150,742 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 60 | B01290 | SPS SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,884,000 | -30,000 | 0.12 | -0.00 | 2010-01-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-07 | |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01267 | WINFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,000 | -32,000 | 0.12 | -0.00 | 2010-01-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -34,000 | 0.04 | -0.00 | 2010-01-07 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,948,178 | -36,000 | 0.13 | -0.00 | 2010-01-07 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-07 | |
| 72 | B01740 | WIN SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2010-01-07 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 133,200 | -50,000 | 0.01 | -0.00 | 2010-01-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | -60,000 | 0.01 | -0.00 | 2010-01-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -62,000 | 0.01 | -0.00 | 2010-01-07 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -66,000 | 0.05 | -0.00 | 2010-01-07 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,400 | -70,000 | 0.03 | -0.00 | 2010-01-07 |
| 81 | C00016 | DBS BANK LTD | 28,520,000 | -100,000 | 1.23 | -0.00 | 2010-01-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | -100,000 | 0.02 | -0.00 | 2010-01-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 492,000 | -110,000 | 0.02 | -0.00 | 2010-01-07 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2010-01-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -130,000 | 0.01 | -0.01 | 2010-01-07 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -134,000 | 0.01 | -0.01 | 2010-01-07 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 3,210,000 | -158,000 | 0.14 | -0.01 | 2010-01-07 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -162,000 | 0.01 | -0.01 | 2010-01-07 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | -166,000 | 0.03 | -0.01 | 2010-01-07 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -174,000 | -0.01 | 2010-01-07 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,800 | -204,000 | 0.09 | -0.01 | 2010-01-07 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 580,000 | -208,000 | 0.03 | -0.01 | 2010-01-07 |
| 93 | B01209 | MASON SECURITIES LTD | 2,422,000 | -240,000 | 0.10 | -0.01 | 2010-01-07 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,000 | -304,000 | 0.07 | -0.01 | 2010-01-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | -312,000 | 0.05 | -0.01 | 2010-01-07 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -322,000 | 0.07 | -0.01 | 2010-01-07 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,149,297 | -345,072 | 0.48 | -0.01 | 2010-01-07 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,752,000 | -374,000 | 0.12 | -0.02 | 2010-01-07 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -384,000 | 0.04 | -0.02 | 2010-01-07 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -390,000 | 0.01 | -0.02 | 2010-01-07 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,254,800 | -434,000 | 0.18 | -0.02 | 2010-01-07 |
| 102 | B01416 | VC BROKERAGE LTD | 11,306,000 | -470,000 | 0.49 | -0.02 | 2010-01-07 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -500,000 | 0.01 | -0.02 | 2010-01-07 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,600 | -570,000 | 0.05 | -0.02 | 2010-01-07 |
| 105 | B01130 | BOCI SECURITIES LTD | 17,331,200 | -596,000 | 0.75 | -0.03 | 2010-01-07 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -730,000 | 0.02 | -0.03 | 2010-01-07 |
| 107 | B01584 | CHIEF SECURITIES LTD | 296,000 | -770,000 | 0.01 | -0.03 | 2010-01-07 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,822,800 | -908,000 | 0.68 | -0.04 | 2010-01-07 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,154,000 | -1,230,000 | 0.35 | -0.05 | 2010-01-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 7,355,200 | -1,840,000 | 0.32 | -0.08 | 2010-01-07 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,418,000 | -4,494,000 | 0.75 | -0.19 | 2010-01-07 |
| 111 | Total changed named holdings | 1,936,777,493 | 100,000 | 83.52 | 0.00 | ||
| 113 | Unchanged named holdings | 108,512,810 | 0 | 4.68 | 0.00 | ||
| 224 | Total named holdings | 2,045,290,303 | 100,000 | 88.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 61,554,000 | -100,000 | 2.65 | -0.00 | ||
| 247 | Total securities in CCASS | 2,106,844,303 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 212,005,100 | 0 | 9.14 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 32,088,000 |
| Turnover | 66,685,280 |
| Average price | 2.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy