GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | 216,961,445 | 2,512,000 | 9.36 | 0.11 | 2010-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,830,643 | 1,990,000 | 27.29 | 0.09 | 2010-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,800 | 390,000 | 0.09 | 0.02 | 2010-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,915,200 | 378,000 | 0.51 | 0.02 | 2010-06-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 338,000 | 328,000 | 0.01 | 0.01 | 2010-06-24 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | 250,000 | 0.02 | 0.01 | 2010-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 140,000 | 0.04 | 0.01 | 2010-06-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | 102,000 | 0.02 | 0.00 | 2010-06-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 396,050 | 100,000 | 0.02 | 0.00 | 2010-06-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 |
| 11 | B01209 | MASON SECURITIES LTD | 2,558,100 | 100,000 | 0.11 | 0.00 | 2010-06-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,000 | 90,000 | 0.08 | 0.00 | 2010-06-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 828,600 | 86,000 | 0.04 | 0.00 | 2010-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,971,700 | 86,000 | 0.43 | 0.00 | 2010-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,000 | 70,000 | 0.15 | 0.00 | 2010-06-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,908,000 | 64,000 | 30.57 | 0.00 | 2010-06-24 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-24 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-24 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 5,750,000 | 50,000 | 0.25 | 0.00 | 2010-06-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,286,500 | 50,000 | 0.14 | 0.00 | 2010-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,409,215 | 40,015 | 0.79 | 0.00 | 2010-06-24 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,642,000 | 38,000 | 0.07 | 0.00 | 2010-06-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,800 | 34,000 | 0.08 | 0.00 | 2010-06-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 |
| 25 | C00010 | CITIBANK N.A. | 59,404,955 | 28,000 | 2.56 | 0.00 | 2010-06-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 24,000 | 0.01 | 0.00 | 2010-06-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,826,000 | 20,000 | 0.08 | 0.00 | 2010-06-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,264,178 | 20,000 | 0.18 | 0.00 | 2010-06-24 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 30 | B01450 | DL BROKERAGE LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-06-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,550,000 | 14,000 | 0.07 | 0.00 | 2010-06-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2010-06-24 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 10,000 | 0.04 | 0.00 | 2010-06-24 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2010-06-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,800 | -8,000 | 0.08 | -0.00 | 2010-06-24 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-06-24 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2010-06-24 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 422,200 | -16,000 | 0.02 | -0.00 | 2010-06-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 270,040 | -17,980 | 0.01 | -0.00 | 2010-06-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -20,000 | 0.04 | -0.00 | 2010-06-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-24 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2010-06-24 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,400 | -20,000 | 0.04 | -0.00 | 2010-06-24 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,746,000 | -24,000 | 0.29 | -0.00 | 2010-06-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2010-06-24 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 68,500 | -28,000 | 0.00 | -0.00 | 2010-06-24 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,088,000 | -30,000 | 0.09 | -0.00 | 2010-06-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,496,800 | -32,000 | 0.19 | -0.00 | 2010-06-24 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-06-24 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 408,166 | -46,035 | 0.02 | -0.00 | 2010-06-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,324,800 | -58,000 | 0.66 | -0.00 | 2010-06-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | -80,000 | 0.07 | -0.00 | 2010-06-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | -100,000 | 0.05 | -0.00 | 2010-06-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,331,041 | -142,000 | 0.79 | -0.01 | 2010-06-24 |
| 65 | B01150 | MTF SECURITIES LTD | 174,000 | -198,000 | 0.01 | -0.01 | 2010-06-24 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 3,480,000 | -200,000 | 0.15 | -0.01 | 2010-06-24 |
| 67 | B01610 | KGI ASIA LTD | 17,617,200 | -282,000 | 0.76 | -0.01 | 2010-06-24 |
| 68 | B01416 | VC BROKERAGE LTD | 10,964,000 | -358,000 | 0.47 | -0.02 | 2010-06-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,904,000 | -504,000 | 1.25 | -0.02 | 2010-06-24 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 74,530,000 | -548,000 | 3.21 | -0.02 | 2010-06-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,054,000 | -1,104,000 | 0.13 | -0.05 | 2010-06-24 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000,000 | -3,342,000 | 0.30 | -0.14 | 2010-06-24 |
| 72 | Total changed named holdings | 1,895,424,133 | -2,000 | 81.74 | -0.00 | ||
| 172 | Unchanged named holdings | 167,906,558 | 0 | 7.24 | 0.00 | ||
| 244 | Total named holdings | 2,063,330,691 | -2,000 | 88.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 43,066,050 | 2,000 | 1.86 | 0.00 | ||
| 272 | Total securities in CCASS | 2,106,396,741 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 212,452,662 | 0 | 9.16 | 0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 7,066,035 |
| Turnover | 10,385,512 |
| Average price | 1.470 |
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