GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00010 | CITIBANK N.A. | 100,210,443 | 14,829,600 | 3.09 | 0.46 | 2010-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,067,945 | 7,120,669 | 27.79 | 0.22 | 2010-07-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,139,400 | 5,973,660 | 0.25 | 0.18 | 2010-07-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,204,656 | 1,590,000 | 0.19 | 0.05 | 2010-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,285,062 | 800,000 | 0.16 | 0.02 | 2010-07-26 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | 400,000 | 0.02 | 0.01 | 2010-07-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,806,435 | 300,000 | 0.18 | 0.01 | 2010-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,740,863 | 234,154 | 0.05 | 0.01 | 2010-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,905,395 | 230,799 | 0.55 | 0.01 | 2010-07-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,185,345 | 224,400 | 0.16 | 0.01 | 2010-07-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 397,316 | 200,000 | 0.01 | 0.01 | 2010-07-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,005,699 | 170,000 | 1.20 | 0.01 | 2010-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,625,293 | 150,000 | 0.14 | 0.00 | 2010-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,100 | 100,000 | 0.11 | 0.00 | 2010-07-26 |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,344,000 | 100,000 | 0.04 | 0.00 | 2010-07-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,490 | 63,200 | 0.18 | 0.00 | 2010-07-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,893,415 | 60,000 | 0.09 | 0.00 | 2010-07-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,313,144 | 56,000 | 0.10 | 0.00 | 2010-07-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,720 | 55,201 | 0.02 | 0.00 | 2010-07-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,378,265 | 50,000 | 0.75 | 0.00 | 2010-07-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,405 | 50,000 | 0.04 | 0.00 | 2010-07-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 496,400 | 50,000 | 0.02 | 0.00 | 2010-07-26 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,595 | 21,595 | 0.00 | 0.00 | 2010-07-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,705,026 | 20,000 | 0.08 | 0.00 | 2010-07-26 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2010-07-26 |
| 26 | B01651 | MING HON SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-07-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 326,473 | 20,000 | 0.01 | 0.00 | 2010-07-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300,185 | 20,000 | 0.22 | 0.00 | 2010-07-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 746,195 | 10,000 | 0.02 | 0.00 | 2010-07-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,643 | 10,000 | 0.01 | 0.00 | 2010-07-26 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 32 | B01350 | S. W. WOO & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,280,000 | 10,000 | 0.04 | 0.00 | 2010-07-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,724,000 | 8,000 | 0.08 | 0.00 | 2010-07-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 859,066 | 6,699 | 0.03 | 0.00 | 2010-07-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,039 | 5,600 | 0.10 | 0.00 | 2010-07-26 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,216 | 4,540 | 0.00 | 0.00 | 2010-07-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2010-07-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 281,434 | 800 | 0.01 | 0.00 | 2010-07-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 537,109 | 238 | 0.02 | 0.00 | 2010-07-26 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,306 | -0.00 | 2010-07-26 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,685 | -1,483 | 0.00 | -0.00 | 2010-07-26 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 18,891 | -2,800 | 0.00 | -0.00 | 2010-07-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,769 | -3,055 | 0.03 | -0.00 | 2010-07-26 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 1,056,000 | -6,000 | 0.03 | -0.00 | 2010-07-26 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,887 | -6,756 | 0.00 | -0.00 | 2010-07-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 543,941 | -10,000 | 0.02 | -0.00 | 2010-07-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,127 | -14,000 | 0.07 | -0.00 | 2010-07-26 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 102,200 | -15,800 | 0.00 | -0.00 | 2010-07-26 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 122,800 | -20,000 | 0.00 | -0.00 | 2010-07-26 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,888,841 | -20,125 | 0.24 | -0.00 | 2010-07-26 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2010-07-26 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2010-07-26 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | -30,000 | 0.04 | -0.00 | 2010-07-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,873,982 | -33,662 | 0.09 | -0.00 | 2010-07-26 |
| 57 | B01705 | HENIK SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2010-07-26 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-07-26 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -70,000 | -0.00 | 2010-07-26 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2010-07-26 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-07-26 |
| 62 | B01868 | JIMEI SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2010-07-26 |
| 63 | B01610 | KGI ASIA LTD | 27,188,749 | -182,125 | 0.84 | -0.01 | 2010-07-26 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -226,000 | 0.01 | -0.01 | 2010-07-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 22,875,906 | -248,670 | 0.70 | -0.01 | 2010-07-26 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 975,579 | -358,808 | 0.03 | -0.01 | 2010-07-26 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,716,756 | -480,000 | 1.38 | -0.01 | 2010-07-26 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,000 | -502,000 | 0.08 | -0.02 | 2010-07-26 |
| 69 | B01416 | VC BROKERAGE LTD | 16,137,315 | -535,720 | 0.50 | -0.02 | 2010-07-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,923,195 | -856,400 | 9.52 | -0.03 | 2010-07-26 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,068,765 | -986,000 | 1.05 | -0.03 | 2010-07-26 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,739,391 | -1,048,700 | 30.18 | -0.03 | 2010-07-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,525,201 | -1,102,267 | 0.45 | -0.03 | 2010-07-26 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,337,334 | -1,178,800 | 0.20 | -0.04 | 2010-07-26 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,976 | -24,422,400 | 0.05 | -0.75 | 2010-07-26 |
| 75 | Total changed named holdings | 2,640,062,462 | 118,278 | 81.32 | 0.00 | ||
| 180 | Unchanged named holdings | 263,559,943 | 0 | 8.12 | 0.00 | ||
| 255 | Total named holdings | 2,903,622,405 | 118,278 | 89.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 44,746,571 | 0 | 1.38 | 0.00 | ||
| 281 | Total securities in CCASS | 2,948,368,976 | 118,278 | 90.82 | 0.00 | ||
| Securities not in CCASS | 298,020,188 | -118,278 | 9.18 | -0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 15,549,339 |
| Turnover | 17,281,385 |
| Average price | 1.111 |
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