GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,290,832 | 1,190,000 | 1.18 | 0.04 | 2010-09-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,925,994 | 1,000,000 | 0.18 | 0.03 | 2010-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,626,146 | 998,000 | 27.06 | 0.03 | 2010-09-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,526,127 | 388,000 | 0.11 | 0.01 | 2010-09-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,043,906 | 344,000 | 0.89 | 0.01 | 2010-09-24 |
| 6 | C00010 | CITIBANK N.A. | 91,677,794 | 220,000 | 2.82 | 0.01 | 2010-09-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,724,506 | 220,000 | 1.72 | 0.01 | 2010-09-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,411,544 | 212,000 | 0.17 | 0.01 | 2010-09-24 |
| 9 | B01462 | MANGO FINANCIAL LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2010-09-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,894,185 | 196,000 | 0.46 | 0.01 | 2010-09-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,448 | 178,000 | 0.10 | 0.01 | 2010-09-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | 160,000 | 0.06 | 0.00 | 2010-09-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,887,264 | 154,000 | 0.06 | 0.00 | 2010-09-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,287,293 | 142,000 | 0.22 | 0.00 | 2010-09-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,927,206 | 122,000 | 0.09 | 0.00 | 2010-09-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 120,000 | 0.02 | 0.00 | 2010-09-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,343 | 114,000 | 0.12 | 0.00 | 2010-09-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,016 | 106,000 | 0.09 | 0.00 | 2010-09-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,800 | 100,000 | 0.15 | 0.00 | 2010-09-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2010-09-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,525,993 | 54,000 | 0.08 | 0.00 | 2010-09-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | 52,000 | 0.01 | 0.00 | 2010-09-24 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 74,198 | 50,000 | 0.00 | 0.00 | 2010-09-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,100 | 50,000 | 0.07 | 0.00 | 2010-09-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-09-24 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2010-09-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,098,000 | 40,000 | 0.16 | 0.00 | 2010-09-24 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 170,400 | 40,000 | 0.01 | 0.00 | 2010-09-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,110,612 | 35,956 | 0.10 | 0.00 | 2010-09-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,480 | 30,000 | 0.01 | 0.00 | 2010-09-24 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-09-24 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-09-24 |
| 33 | B01212 | HENYEP SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-09-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,800 | 30,000 | 0.01 | 0.00 | 2010-09-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-09-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | 30,000 | 0.04 | 0.00 | 2010-09-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,500 | 24,000 | 0.02 | 0.00 | 2010-09-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,836,000 | 24,000 | 0.24 | 0.00 | 2010-09-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,255,690 | 24,000 | 0.13 | 0.00 | 2010-09-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 480,800 | 20,000 | 0.01 | 0.00 | 2010-09-24 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 867,200 | 20,000 | 0.03 | 0.00 | 2010-09-24 |
| 42 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-09-24 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 539,325 | 20,000 | 0.02 | 0.00 | 2010-09-24 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-09-24 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-24 |
| 46 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,481,555 | 18,000 | 0.82 | 0.00 | 2010-09-24 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,152,000 | 16,000 | 0.19 | 0.00 | 2010-09-24 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-09-24 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 |
| 51 | B01150 | MTF SECURITIES LTD | 347,498 | 10,000 | 0.01 | 0.00 | 2010-09-24 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 598,200 | 10,000 | 0.02 | 0.00 | 2010-09-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,244,000 | 6,000 | 0.10 | 0.00 | 2010-09-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 607,668 | 6,000 | 0.02 | 0.00 | 2010-09-24 |
| 55 | B01427 | TSE'S SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2010-09-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,846,000 | -4,000 | 0.06 | -0.00 | 2010-09-24 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 730,195 | -16,000 | 0.02 | -0.00 | 2010-09-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 190,270 | -16,000 | 0.01 | -0.00 | 2010-09-24 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,681,200 | -20,000 | 0.11 | -0.00 | 2010-09-24 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,720 | -20,000 | 0.03 | -0.00 | 2010-09-24 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,148 | -20,000 | 0.00 | -0.00 | 2010-09-24 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,000 | -20,000 | 0.03 | -0.00 | 2010-09-24 |
| 66 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 |
| 67 | B01416 | VC BROKERAGE LTD | 16,482,563 | -20,000 | 0.51 | -0.00 | 2010-09-24 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,850,000 | -22,000 | 0.18 | -0.00 | 2010-09-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 467,200 | -30,000 | 0.01 | -0.00 | 2010-09-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 550,572 | -35,956 | 0.02 | -0.00 | 2010-09-24 |
| 71 | B01722 | CTW SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-09-24 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -40,000 | 0.00 | -0.00 | 2010-09-24 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 2,040,000 | -40,000 | 0.06 | -0.00 | 2010-09-24 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | -40,000 | 0.01 | -0.00 | 2010-09-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,020 | -44,000 | 0.02 | -0.00 | 2010-09-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,057 | -70,000 | 0.11 | -0.00 | 2010-09-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -70,000 | 0.01 | -0.00 | 2010-09-24 |
| 78 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-09-24 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 554,000 | -80,000 | 0.02 | -0.00 | 2010-09-24 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 574,448 | -100,000 | 0.02 | -0.00 | 2010-09-24 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 526,473 | -150,000 | 0.02 | -0.00 | 2010-09-24 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -300,000 | 0.00 | -0.01 | 2010-09-24 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 28,492,702 | -340,000 | 0.88 | -0.01 | 2010-09-24 |
| 84 | B01610 | KGI ASIA LTD | 27,400,749 | -690,000 | 0.84 | -0.02 | 2010-09-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,925,201 | -752,000 | 0.37 | -0.02 | 2010-09-24 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,284,841 | -1,100,000 | 0.44 | -0.03 | 2010-09-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,569,514 | -2,974,000 | 8.86 | -0.09 | 2010-09-24 |
| 87 | Total changed named holdings | 1,633,159,296 | 0 | 50.31 | 0.00 | ||
| 194 | Unchanged named holdings | 1,271,510,480 | 0 | 39.17 | 0.00 | ||
| 281 | Total named holdings | 2,904,669,776 | 0 | 89.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 44,846,571 | 0 | 1.38 | 0.00 | ||
| 308 | 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 | 2010-09-21 |
| Volume | 13,367,956 |
| Turnover | 16,613,165 |
| Average price | 1.243 |
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