GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,610,506 | 1,280,000 | 1.62 | 0.04 | 2010-08-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,358,185 | 550,000 | 0.35 | 0.02 | 2010-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,820,832 | 318,000 | 0.89 | 0.01 | 2010-08-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,392,000 | 298,000 | 0.20 | 0.01 | 2010-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,411,906 | 240,000 | 0.88 | 0.01 | 2010-08-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,081,415 | 220,000 | 0.13 | 0.01 | 2010-08-26 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 669,200 | 200,000 | 0.02 | 0.01 | 2010-08-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,656 | 180,000 | 0.08 | 0.01 | 2010-08-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,745,755 | 134,000 | 0.70 | 0.00 | 2010-08-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,107,293 | 122,000 | 0.16 | 0.00 | 2010-08-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,858,883 | 119,530 | 27.41 | 0.00 | 2010-08-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,086,000 | 114,000 | 0.06 | 0.00 | 2010-08-26 |
| 13 | B01610 | KGI ASIA LTD | 26,786,749 | 110,000 | 0.83 | 0.00 | 2010-08-26 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2010-08-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,777,114 | 80,000 | 0.76 | 0.00 | 2010-08-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,750,841 | 70,000 | 0.27 | 0.00 | 2010-08-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,987,897 | 64,470 | 9.92 | 0.00 | 2010-08-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,057 | 50,000 | 0.07 | 0.00 | 2010-08-26 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,756,000 | 50,000 | 0.24 | 0.00 | 2010-08-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,100 | 38,000 | 0.05 | 0.00 | 2010-08-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,448 | 38,000 | 0.06 | 0.00 | 2010-08-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,679,206 | 30,000 | 0.05 | 0.00 | 2010-08-26 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,562 | 30,000 | 0.10 | 0.00 | 2010-08-26 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,663,144 | 24,000 | 0.11 | 0.00 | 2010-08-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 206,270 | 20,000 | 0.01 | 0.00 | 2010-08-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,669 | 20,000 | 0.00 | 0.00 | 2010-08-26 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 |
| 30 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-08-26 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 126,800 | 20,000 | 0.00 | 0.00 | 2010-08-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2010-08-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,000 | 20,000 | 0.03 | 0.00 | 2010-08-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,720 | 10,000 | 0.05 | 0.00 | 2010-08-26 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 930,473 | 6,000 | 0.03 | 0.00 | 2010-08-26 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2010-08-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,809,189 | -4,000 | 0.15 | -0.00 | 2010-08-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 436,195 | -10,000 | 0.01 | -0.00 | 2010-08-26 |
| 41 | B01567 | PRIME SECURITIES LTD | 222,790 | -10,000 | 0.01 | -0.00 | 2010-08-26 |
| 42 | B01427 | TSE'S SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,743 | -12,000 | 0.01 | -0.00 | 2010-08-26 |
| 44 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2010-08-26 | |
| 45 | C00010 | CITIBANK N.A. | 104,973,786 | -20,000 | 3.23 | -0.00 | 2010-08-26 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 575,668 | -20,000 | 0.02 | -0.00 | 2010-08-26 |
| 48 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2010-08-26 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,460 | -24,000 | 0.01 | -0.00 | 2010-08-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,816 | -24,000 | 0.09 | -0.00 | 2010-08-26 |
| 51 | B01460 | BERICH BROKERAGE LTD | 580,800 | -30,000 | 0.02 | -0.00 | 2010-08-26 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2010-08-26 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,847,957 | -30,000 | 30.15 | -0.00 | 2010-08-26 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-08-26 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-08-26 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | -50,000 | 0.00 | -0.00 | 2010-08-26 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-26 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-08-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,343 | -98,000 | 0.10 | -0.00 | 2010-08-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,500,760 | -104,000 | 0.05 | -0.00 | 2010-08-26 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,148 | -200,000 | 0.01 | -0.01 | 2010-08-26 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,127 | -200,000 | 0.08 | -0.01 | 2010-08-26 |
| 63 | B01209 | MASON SECURITIES LTD | 3,148,558 | -600,000 | 0.10 | -0.02 | 2010-08-26 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,346,201 | -2,984,000 | 0.32 | -0.09 | 2010-08-26 |
| 64 | Total changed named holdings | 2,579,901,722 | 0 | 79.47 | 0.00 | ||
| 195 | Unchanged named holdings | 324,194,186 | 0 | 9.99 | 0.00 | ||
| 259 | Total named holdings | 2,904,095,908 | 0 | 89.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 44,846,571 | 0 | 1.38 | 0.00 | ||
| 286 | Total securities in CCASS | 2,948,942,479 | 0 | 90.84 | 0.00 | ||
| Securities not in CCASS | 297,446,685 | 0 | 9.16 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 7,354,000 |
| Turnover | 9,622,780 |
| Average price | 1.309 |
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