GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,449,746 | 1,192,006 | 9.20 | 0.05 | 2010-05-14 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 6,968,000 | 350,000 | 0.30 | 0.02 | 2010-05-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,426,000 | 156,000 | 1.36 | 0.01 | 2010-05-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,556,400 | 100,000 | 0.15 | 0.00 | 2010-05-14 |
| 5 | B01416 | VC BROKERAGE LTD | 10,242,000 | 90,000 | 0.44 | 0.00 | 2010-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,826,800 | 60,000 | 0.68 | 0.00 | 2010-05-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,000 | 50,000 | 0.08 | 0.00 | 2010-05-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,609,200 | 40,000 | 0.46 | 0.00 | 2010-05-14 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2010-05-14 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,488,000 | 38,000 | 0.19 | 0.00 | 2010-05-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,578,000 | 36,000 | 1.19 | 0.00 | 2010-05-14 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2010-05-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,208,000 | 18,000 | 0.10 | 0.00 | 2010-05-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2010-05-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,682,000 | 14,000 | 0.12 | 0.00 | 2010-05-14 |
| 16 | B01610 | KGI ASIA LTD | 20,255,200 | 14,000 | 0.87 | 0.00 | 2010-05-14 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,800 | 10,000 | 0.18 | 0.00 | 2010-05-14 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,773,200 | 4,000 | 0.77 | 0.00 | 2010-05-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,364,000 | 2,000 | 0.06 | 0.00 | 2010-05-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 379,800 | 1,200 | 0.02 | 0.00 | 2010-05-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | -12,000 | 0.00 | -0.00 | 2010-05-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,015,267 | -15,206 | 28.76 | -0.00 | 2010-05-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,500 | -16,000 | 0.01 | -0.00 | 2010-05-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 754,000 | -18,000 | 0.03 | -0.00 | 2010-05-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2010-05-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -20,000 | 0.12 | -0.00 | 2010-05-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,092,000 | -30,000 | 0.22 | -0.00 | 2010-05-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,926,000 | -34,000 | 30.57 | -0.00 | 2010-05-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | -40,000 | 0.04 | -0.00 | 2010-05-14 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 458,000 | -50,000 | 0.02 | -0.00 | 2010-05-14 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 466,000 | -72,000 | 0.02 | -0.00 | 2010-05-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,676,765 | -178,000 | 0.72 | -0.01 | 2010-05-14 |
| 35 | C00010 | CITIBANK N.A. | 77,572,751 | -876,000 | 3.35 | -0.04 | 2010-05-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -896,000 | -0.04 | 2010-05-14 | |
| 36 | Total changed named holdings | 1,856,934,929 | 0 | 80.08 | 0.00 | ||
| 204 | Unchanged named holdings | 207,909,374 | 0 | 8.97 | 0.00 | ||
| 240 | Total named holdings | 2,064,844,303 | 0 | 89.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 41,308,000 | 0 | 1.78 | 0.00 | ||
| 263 | Total securities in CCASS | 2,106,152,303 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 212,697,100 | 0 | 9.17 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 4,445,200 |
| Turnover | 6,802,456 |
| Average price | 1.530 |
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