GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,231,629 | 3,966,000 | 0.28 | 0.12 | 2010-09-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,321,124 | 3,561,369 | 0.81 | 0.11 | 2010-09-14 |
| 3 | C00010 | CITIBANK N.A. | 106,327,394 | 1,282,000 | 3.28 | 0.04 | 2010-09-14 |
| 4 | B01416 | VC BROKERAGE LTD | 16,782,563 | 710,000 | 0.52 | 0.02 | 2010-09-14 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,858,000 | 600,000 | 0.06 | 0.02 | 2010-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,828,832 | 462,000 | 0.98 | 0.01 | 2010-09-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,563,114 | 456,000 | 0.82 | 0.01 | 2010-09-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,635,699 | 252,000 | 1.19 | 0.01 | 2010-09-14 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,784,000 | 224,000 | 0.05 | 0.01 | 2010-09-14 |
| 10 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-14 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2010-09-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,487,293 | 194,000 | 0.17 | 0.01 | 2010-09-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,011,206 | 164,000 | 0.06 | 0.01 | 2010-09-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,448 | 144,000 | 0.08 | 0.00 | 2010-09-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,057 | 140,000 | 0.10 | 0.00 | 2010-09-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | 120,000 | 0.02 | 0.00 | 2010-09-14 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-09-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,656 | 96,000 | 0.08 | 0.00 | 2010-09-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,127 | 92,000 | 0.08 | 0.00 | 2010-09-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,605,264 | 84,000 | 0.05 | 0.00 | 2010-09-14 |
| 21 | B01505 | SHACOM SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2010-09-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 400,817 | 79,200 | 0.01 | 0.00 | 2010-09-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 418,500 | 66,000 | 0.01 | 0.00 | 2010-09-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,269,415 | 64,000 | 0.13 | 0.00 | 2010-09-14 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2010-09-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,100 | 50,000 | 0.06 | 0.00 | 2010-09-14 |
| 27 | B01722 | CTW SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-09-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 540,200 | 44,000 | 0.02 | 0.00 | 2010-09-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 630,195 | 40,000 | 0.02 | 0.00 | 2010-09-14 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2010-09-14 |
| 31 | B01450 | DL BROKERAGE LTD | 76,400 | 40,000 | 0.00 | 0.00 | 2010-09-14 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2010-09-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,480 | 38,000 | 0.00 | 0.00 | 2010-09-14 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 88,000 | 34,000 | 0.00 | 0.00 | 2010-09-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 679,668 | 32,000 | 0.02 | 0.00 | 2010-09-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 454,448 | 30,000 | 0.01 | 0.00 | 2010-09-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 283,460 | 30,000 | 0.01 | 0.00 | 2010-09-14 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2010-09-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2010-09-14 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,887 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-09-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 549,580 | 18,773 | 0.02 | 0.00 | 2010-09-14 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2010-09-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | 14,000 | 0.03 | 0.00 | 2010-09-14 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 184,800 | 10,000 | 0.01 | 0.00 | 2010-09-14 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 50 | B01298 | GET NICE SECURITIES LTD | 517,200 | 10,000 | 0.02 | 0.00 | 2010-09-14 |
| 51 | B01705 | HENIK SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-14 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,164,000 | 6,000 | 0.07 | 0.00 | 2010-09-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2010-09-14 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-09-14 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,789,544 | -4,000 | 0.15 | -0.00 | 2010-09-14 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,148 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-14 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 326,602 | -12,000 | 0.01 | -0.00 | 2010-09-14 |
| 63 | B01671 | AEVITAS SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-09-14 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2010-09-14 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,602 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 140,400 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 106,800 | -20,000 | 0.00 | -0.00 | 2010-09-14 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,555,690 | -36,000 | 0.11 | -0.00 | 2010-09-14 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-09-14 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,500 | -40,000 | 0.02 | -0.00 | 2010-09-14 |
| 75 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2010-09-14 | |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 898,800 | -50,000 | 0.03 | -0.00 | 2010-09-14 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -54,000 | 0.00 | -0.00 | 2010-09-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 27,609,906 | -60,000 | 0.85 | -0.00 | 2010-09-14 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -60,000 | 0.00 | -0.00 | 2010-09-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,743 | -60,000 | 0.02 | -0.00 | 2010-09-14 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | -60,000 | 0.01 | -0.00 | 2010-09-14 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -68,000 | 0.01 | -0.00 | 2010-09-14 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,000 | -70,000 | 0.16 | -0.00 | 2010-09-14 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 625,449 | -100,000 | 0.02 | -0.00 | 2010-09-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,562 | -106,000 | 0.01 | -0.00 | 2010-09-14 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,016 | -110,000 | 0.08 | -0.00 | 2010-09-14 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,343 | -128,000 | 0.12 | -0.00 | 2010-09-14 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -134,000 | 0.00 | -0.00 | 2010-09-14 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -142,000 | 0.04 | -0.00 | 2010-09-14 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 386,473 | -192,000 | 0.01 | -0.01 | 2010-09-14 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,450,841 | -240,000 | 0.35 | -0.01 | 2010-09-14 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,720 | -302,000 | 0.04 | -0.01 | 2010-09-14 |
| 93 | B01610 | KGI ASIA LTD | 26,556,749 | -312,000 | 0.82 | -0.01 | 2010-09-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,800 | -346,000 | 0.15 | -0.01 | 2010-09-14 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,279,239 | -637,424 | 9.34 | -0.02 | 2010-09-14 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,993,557 | -1,740,000 | 30.09 | -0.05 | 2010-09-14 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,913,201 | -2,216,000 | 0.27 | -0.07 | 2010-09-14 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,128,481 | -6,571,918 | 27.33 | -0.20 | 2010-09-14 |
| 98 | Total changed named holdings | 2,572,477,522 | 0 | 79.24 | 0.00 | ||
| 173 | Unchanged named holdings | 332,192,254 | 0 | 10.23 | 0.00 | ||
| 271 | Total named holdings | 2,904,669,776 | 0 | 89.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 44,846,571 | 0 | 1.38 | 0.00 | ||
| 298 | Total securities in CCASS | 2,949,516,347 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 296,872,817 | 0 | 9.14 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 20,859,973 |
| Turnover | 27,823,874 |
| Average price | 1.334 |
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