GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 214,767,210 | 3,156,810 | 9.26 | 0.14 | 2010-07-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,408,400 | 2,876,000 | 0.62 | 0.12 | 2010-07-16 |
| 3 | B01610 | KGI ASIA LTD | 23,547,200 | 1,032,000 | 1.02 | 0.04 | 2010-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,281,765 | 922,000 | 1.00 | 0.04 | 2010-07-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,318,000 | 750,000 | 1.31 | 0.03 | 2010-07-16 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 770,000 | 750,000 | 0.03 | 0.03 | 2010-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,700 | 576,000 | 0.06 | 0.02 | 2010-07-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | 500,000 | 0.03 | 0.02 | 2010-07-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | 368,000 | 0.02 | 0.02 | 2010-07-16 |
| 10 | C00093 | BNP PARIBAS | 728,000 | 252,000 | 0.03 | 0.01 | 2010-07-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,858,000 | 222,000 | 1.16 | 0.01 | 2010-07-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,000 | 222,000 | 0.18 | 0.01 | 2010-07-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,831,215 | 200,000 | 0.81 | 0.01 | 2010-07-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2010-07-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2010-07-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,126,800 | 200,000 | 0.22 | 0.01 | 2010-07-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,400 | 200,000 | 0.09 | 0.01 | 2010-07-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,438,800 | 134,000 | 0.80 | 0.01 | 2010-07-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2010-07-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2010-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,800 | 50,000 | 0.07 | 0.00 | 2010-07-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,000 | 44,000 | 0.07 | 0.00 | 2010-07-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2010-07-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2010-07-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2010-07-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,678,000 | 4,000 | 0.07 | 0.00 | 2010-07-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,600 | 2,000 | 0.01 | 0.00 | 2010-07-16 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2010-07-16 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2010-07-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 379,155 | -800 | 0.02 | -0.00 | 2010-07-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 210,050 | -2,000 | 0.01 | -0.00 | 2010-07-16 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,950 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-07-16 |
| 34 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | -10,000 | 0.07 | -0.00 | 2010-07-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2010-07-16 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,287,000 | -26,000 | 30.24 | -0.00 | 2010-07-16 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2010-07-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,000 | -30,000 | 0.08 | -0.00 | 2010-07-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | -46,000 | 0.15 | -0.00 | 2010-07-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | -112,000 | 0.04 | -0.00 | 2010-07-16 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 5,872,000 | -194,000 | 0.25 | -0.01 | 2010-07-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,481,200 | -204,000 | 0.54 | -0.01 | 2010-07-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,490,600 | -490,000 | 0.06 | -0.02 | 2010-07-16 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,394,000 | -2,063,200 | 0.32 | -0.09 | 2010-07-16 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 8,024,178 | -2,298,000 | 0.35 | -0.10 | 2010-07-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,807,678 | -7,505,610 | 28.50 | -0.32 | 2010-07-16 |
| 49 | Total changed named holdings | 1,799,906,501 | 14,000 | 77.62 | 0.00 | ||
| 195 | Unchanged named holdings | 263,787,980 | 0 | 11.38 | 0.00 | ||
| 244 | Total named holdings | 2,063,694,481 | 14,000 | 89.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 42,866,050 | 0 | 1.85 | 0.00 | ||
| 270 | Total securities in CCASS | 2,106,560,531 | 14,000 | 90.85 | 0.00 | ||
| Securities not in CCASS | 212,288,872 | -14,000 | 9.15 | -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 | 2010-07-14 |
| Volume | 20,226,800 |
| Turnover | 22,172,640 |
| Average price | 1.096 |
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