GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,010,714 | 1,544,000 | 30.36 | 0.07 | 2010-04-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,866,000 | 906,000 | 30.57 | 0.04 | 2010-04-20 |
| 3 | B01298 | GET NICE SECURITIES LTD | 176,000 | 150,000 | 0.01 | 0.01 | 2010-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,268,800 | 134,000 | 0.79 | 0.01 | 2010-04-20 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,570,000 | 122,000 | 0.20 | 0.01 | 2010-04-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 70,000 | 0.03 | 0.00 | 2010-04-20 |
| 7 | B01460 | BERICH BROKERAGE LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2010-04-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | 60,000 | 0.07 | 0.00 | 2010-04-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,060,000 | 60,000 | 1.04 | 0.00 | 2010-04-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,366,000 | 50,000 | 1.18 | 0.00 | 2010-04-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 988,400 | 50,000 | 0.04 | 0.00 | 2010-04-20 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,951,573 | 24,000 | 0.69 | 0.00 | 2010-04-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,080,000 | 20,000 | 0.18 | 0.00 | 2010-04-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,652,400 | 20,000 | 0.16 | 0.00 | 2010-04-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,490,000 | 6,000 | 0.11 | 0.00 | 2010-04-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2010-04-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2010-04-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,800 | -10,000 | 0.07 | -0.00 | 2010-04-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,000 | -10,000 | 0.08 | -0.00 | 2010-04-20 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 |
| 24 | B01416 | VC BROKERAGE LTD | 8,596,000 | -10,000 | 0.37 | -0.00 | 2010-04-20 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,892,000 | -14,000 | 0.12 | -0.00 | 2010-04-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 354,000 | -16,000 | 0.02 | -0.00 | 2010-04-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,913,200 | -16,000 | 0.34 | -0.00 | 2010-04-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,600 | -20,000 | 0.01 | -0.00 | 2010-04-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,400 | -20,000 | 0.03 | -0.00 | 2010-04-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2010-04-20 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2010-04-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,800 | -30,000 | 0.18 | -0.00 | 2010-04-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,744,000 | -40,000 | 0.16 | -0.00 | 2010-04-20 |
| 36 | B01184 | QUAM SECURITIES LTD | 524,000 | -40,000 | 0.02 | -0.00 | 2010-04-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,500 | -42,000 | 0.02 | -0.00 | 2010-04-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -50,000 | 0.05 | -0.00 | 2010-04-20 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-04-20 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,740,000 | -80,000 | 0.08 | -0.00 | 2010-04-20 |
| 41 | B01610 | KGI ASIA LTD | 21,031,200 | -156,000 | 0.91 | -0.01 | 2010-04-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,420,000 | -200,000 | 0.06 | -0.01 | 2010-04-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,821,200 | -234,000 | 0.73 | -0.01 | 2010-04-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,112,342 | -280,000 | 0.35 | -0.01 | 2010-04-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,796,131 | -298,000 | 8.06 | -0.01 | 2010-04-20 |
| 46 | C00010 | CITIBANK N.A. | 90,954,710 | -500,000 | 3.92 | -0.02 | 2010-04-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,800 | -1,098,000 | 0.06 | -0.05 | 2010-04-20 |
| 47 | Total changed named holdings | 1,882,213,570 | 0 | 81.17 | 0.00 | ||
| 188 | Unchanged named holdings | 182,014,733 | 0 | 7.85 | 0.00 | ||
| 235 | Total named holdings | 2,064,228,303 | 0 | 89.02 | 0.00 | ||
| 23 | Unnamed Investor Participants | 41,308,000 | 0 | 1.78 | 0.00 | ||
| 258 | Total securities in CCASS | 2,105,536,303 | 0 | 90.80 | 0.00 | ||
| Securities not in CCASS | 213,313,100 | 0 | 9.20 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 4,378,000 |
| Turnover | 9,204,220 |
| Average price | 2.102 |
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