GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | 209,676,969 | 2,325,809 | 9.04 | 0.10 | 2010-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,038,719 | 1,133,491 | 28.68 | 0.05 | 2010-07-14 |
| 3 | C00010 | CITIBANK N.A. | 53,422,955 | 460,000 | 2.30 | 0.02 | 2010-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,136,800 | 150,000 | 0.78 | 0.01 | 2010-07-14 |
| 5 | B01416 | VC BROKERAGE LTD | 11,976,000 | 78,000 | 0.52 | 0.00 | 2010-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,297,765 | 74,000 | 0.96 | 0.00 | 2010-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | 50,000 | 0.08 | 0.00 | 2010-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | 48,000 | 0.00 | 0.00 | 2010-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,000 | 44,000 | 0.16 | 0.00 | 2010-07-14 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 6,016,000 | 40,000 | 0.26 | 0.00 | 2010-07-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,000 | 34,000 | 0.08 | 0.00 | 2010-07-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | 32,000 | 0.02 | 0.00 | 2010-07-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,000 | 30,000 | 0.17 | 0.00 | 2010-07-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,656,000 | 20,000 | 1.15 | 0.00 | 2010-07-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,400 | 20,000 | 0.06 | 0.00 | 2010-07-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,000 | 14,000 | 0.08 | 0.00 | 2010-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,318,000 | 10,000 | 0.10 | 0.00 | 2010-07-14 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,134,400 | 8,000 | 0.14 | 0.00 | 2010-07-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,500 | 6,000 | 0.02 | 0.00 | 2010-07-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,647,215 | 4,000 | 0.80 | 0.00 | 2010-07-14 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-07-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,732,000 | 2,000 | 0.12 | 0.00 | 2010-07-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 214,050 | 2,000 | 0.01 | 0.00 | 2010-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 304,020 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | -4,000 | 0.05 | -0.00 | 2010-07-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2010-07-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | -20,000 | 0.07 | -0.00 | 2010-07-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,780,600 | -22,000 | 0.08 | -0.00 | 2010-07-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 5,950 | -26,000 | 0.00 | -0.00 | 2010-07-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2010-07-14 |
| 37 | B01610 | KGI ASIA LTD | 22,481,200 | -84,000 | 0.97 | -0.00 | 2010-07-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | -100,000 | 0.07 | -0.00 | 2010-07-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | -114,000 | 0.02 | -0.00 | 2010-07-14 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -140,000 | 0.00 | -0.01 | 2010-07-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,311,000 | -176,000 | 30.24 | -0.01 | 2010-07-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,605,200 | -308,000 | 0.54 | -0.01 | 2010-07-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -372,000 | 0.01 | -0.02 | 2010-07-14 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 11,358,178 | -1,077,300 | 0.49 | -0.05 | 2010-07-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,462,000 | -2,158,000 | 0.45 | -0.09 | 2010-07-14 |
| 45 | Total changed named holdings | 1,822,459,921 | 20,000 | 78.59 | 0.00 | ||
| 199 | Unchanged named holdings | 241,194,560 | 0 | 10.40 | 0.00 | ||
| 244 | Total named holdings | 2,063,654,481 | 20,000 | 88.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 42,866,050 | 0 | 1.85 | 0.00 | ||
| 270 | Total securities in CCASS | 2,106,520,531 | 20,000 | 90.84 | 0.00 | ||
| Securities not in CCASS | 212,328,872 | -20,000 | 9.16 | -0.00 | |||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 11,650,000 |
| Turnover | 12,877,100 |
| Average price | 1.105 |
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