GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,583,018 | 3,810,000 | 27.28 | 0.12 | 2010-09-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,691,994 | 3,010,000 | 0.24 | 0.09 | 2010-09-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,436,702 | 2,322,000 | 1.03 | 0.07 | 2010-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,756,832 | 844,000 | 1.26 | 0.03 | 2010-09-30 |
| 5 | B01610 | KGI ASIA LTD | 32,208,749 | 486,000 | 0.99 | 0.01 | 2010-09-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | 220,000 | 0.05 | 0.01 | 2010-09-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,933,672 | 200,000 | 0.09 | 0.01 | 2010-09-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,826,000 | 190,000 | 0.06 | 0.01 | 2010-09-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 604,500 | 180,000 | 0.02 | 0.01 | 2010-09-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,254,343 | 146,000 | 0.16 | 0.00 | 2010-09-30 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.00 | 2010-09-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 780,195 | 100,000 | 0.02 | 0.00 | 2010-09-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,659,993 | 100,000 | 0.08 | 0.00 | 2010-09-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,148 | 100,000 | 0.01 | 0.00 | 2010-09-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,382 | 86,000 | 0.06 | 0.00 | 2010-09-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,100 | 80,000 | 0.07 | 0.00 | 2010-09-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,720 | 80,000 | 0.03 | 0.00 | 2010-09-30 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,138,800 | 70,000 | 0.04 | 0.00 | 2010-09-30 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 110,984,619 | 70,000 | 3.42 | 0.00 | 2010-09-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,334,000 | 50,000 | 0.16 | 0.00 | 2010-09-30 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-09-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 470,800 | 40,000 | 0.01 | 0.00 | 2010-09-30 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2010-09-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-09-30 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 83,966 | 30,000 | 0.00 | 0.00 | 2010-09-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,872,000 | 26,000 | 0.06 | 0.00 | 2010-09-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,480 | 24,000 | 0.01 | 0.00 | 2010-09-30 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 410,270 | 20,000 | 0.01 | 0.00 | 2010-09-30 |
| 30 | B01462 | MANGO FINANCIAL LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2010-09-30 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2010-09-30 |
| 32 | C00018 | HANG SENG BANK LTD | 800,080 | 10,080 | 0.02 | 0.00 | 2010-09-30 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-30 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2010-09-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 778,000 | 10,000 | 0.02 | 0.00 | 2010-09-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,978,000 | 4,000 | 0.09 | 0.00 | 2010-09-30 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-09-30 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 6,116,000 | 4,000 | 0.19 | 0.00 | 2010-09-30 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 72,350 | -450 | 0.00 | -0.00 | 2010-09-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 591,668 | -4,000 | 0.02 | -0.00 | 2010-09-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,780,000 | -4,000 | 0.18 | -0.00 | 2010-09-30 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | -4,800 | 0.01 | -0.00 | 2010-09-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,247,201 | -6,000 | 0.19 | -0.00 | 2010-09-30 |
| 44 | B01567 | PRIME SECURITIES LTD | 210,790 | -6,000 | 0.01 | -0.00 | 2010-09-30 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-09-30 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 487,200 | -10,000 | 0.02 | -0.00 | 2010-09-30 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,181,690 | -10,000 | 0.13 | -0.00 | 2010-09-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 530,590 | -19,200 | 0.02 | -0.00 | 2010-09-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,571,699 | -20,000 | 1.19 | -0.00 | 2010-09-30 |
| 50 | B01290 | SPS SECURITIES LTD | 216,306 | -20,000 | 0.01 | -0.00 | 2010-09-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2010-09-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2010-09-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 504,473 | -30,000 | 0.02 | -0.00 | 2010-09-30 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-09-30 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 7,820,000 | -34,000 | 0.24 | -0.00 | 2010-09-30 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2010-09-30 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 334,602 | -40,000 | 0.01 | -0.00 | 2010-09-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 744,200 | -40,000 | 0.02 | -0.00 | 2010-09-30 |
| 59 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-09-30 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2010-09-30 |
| 61 | B01427 | TSE'S SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2010-09-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,178,800 | -48,000 | 0.16 | -0.00 | 2010-09-30 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 24,198 | -50,000 | 0.00 | -0.00 | 2010-09-30 |
| 64 | B01722 | CTW SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-09-30 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,025,415 | -54,000 | 0.15 | -0.00 | 2010-09-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,016 | -68,000 | 0.09 | -0.00 | 2010-09-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 32,107,906 | -76,000 | 0.99 | -0.00 | 2010-09-30 |
| 68 | B01329 | BLOOMYEARS LTD | 0 | -80,000 | -0.00 | 2010-09-30 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,612 | -80,000 | 0.09 | -0.00 | 2010-09-30 |
| 70 | B01577 | YF SECURITIES CO LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2010-09-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,377,544 | -90,000 | 0.17 | -0.00 | 2010-09-30 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,000 | -90,000 | 0.04 | -0.00 | 2010-09-30 |
| 73 | C00010 | CITIBANK N.A. | 92,020,857 | -94,000 | 2.83 | -0.00 | 2010-09-30 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 810,000 | -100,000 | 0.02 | -0.00 | 2010-09-30 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,841,206 | -100,000 | 0.09 | -0.00 | 2010-09-30 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,448 | -104,000 | 0.09 | -0.00 | 2010-09-30 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -110,000 | 0.00 | -0.00 | 2010-09-30 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,121,293 | -182,000 | 0.22 | -0.01 | 2010-09-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,345,615 | -184,000 | 30.07 | -0.01 | 2010-09-30 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,414,185 | -188,000 | 0.44 | -0.01 | 2010-09-30 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,763,264 | -198,000 | 0.05 | -0.01 | 2010-09-30 |
| 82 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-09-30 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,520,127 | -200,000 | 0.11 | -0.01 | 2010-09-30 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 934,448 | -214,000 | 0.03 | -0.01 | 2010-09-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,664,506 | -310,000 | 1.71 | -0.01 | 2010-09-30 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | -400,000 | 0.02 | -0.01 | 2010-09-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,962 | -476,000 | 0.02 | -0.01 | 2010-09-30 |
| 88 | B01123 | HING WONG SECURITIES LTD | 758,000 | -500,000 | 0.02 | -0.02 | 2010-09-30 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,000 | -520,000 | 0.16 | -0.02 | 2010-09-30 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 255,438 | -545,550 | 0.01 | -0.02 | 2010-09-30 |
| 91 | B01416 | VC BROKERAGE LTD | 15,632,563 | -580,000 | 0.48 | -0.02 | 2010-09-30 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,057 | -582,000 | 0.09 | -0.02 | 2010-09-30 |
| 93 | B01173 | RIFA SECURITIES LTD | 0 | -610,000 | -0.02 | 2010-09-30 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,181,555 | -752,000 | 0.84 | -0.02 | 2010-09-30 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,779,030 | -950,000 | 0.27 | -0.03 | 2010-09-30 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,933,514 | -3,276,000 | 8.31 | -0.10 | 2010-09-30 |
| 96 | Total changed named holdings | 2,766,531,491 | 10,080 | 85.22 | 0.00 | ||
| 185 | Unchanged named holdings | 138,138,365 | 0 | 4.26 | 0.00 | ||
| 281 | Total named holdings | 2,904,669,856 | 10,080 | 89.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 44,856,571 | 0 | 1.38 | 0.00 | ||
| 309 | Total securities in CCASS | 2,949,526,427 | 10,080 | 90.86 | 0.00 | ||
| Securities not in CCASS | 296,862,737 | -10,080 | 9.14 | -0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 17,778,350 |
| Turnover | 22,856,399 |
| Average price | 1.286 |
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