GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,906,040 | 1,898,886 | 8.47 | 0.06 | 2010-10-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,281,600 | 500,000 | 0.35 | 0.02 | 2010-10-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,433,293 | 320,000 | 0.23 | 0.01 | 2010-10-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,818,016 | 286,000 | 0.12 | 0.01 | 2010-10-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,066,448 | 280,000 | 0.03 | 0.01 | 2010-10-12 |
| 6 | B01610 | KGI ASIA LTD | 35,560,749 | 232,000 | 1.10 | 0.01 | 2010-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,343 | 170,000 | 0.12 | 0.01 | 2010-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,140,506 | 148,000 | 1.73 | 0.00 | 2010-10-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 8,340,000 | 126,000 | 0.26 | 0.00 | 2010-10-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,057 | 80,000 | 0.09 | 0.00 | 2010-10-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,180,000 | 60,000 | 0.13 | 0.00 | 2010-10-12 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 50,000 | 0.00 | 0.00 | 2010-10-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,172,000 | 50,000 | 0.07 | 0.00 | 2010-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,188,832 | 48,000 | 1.30 | 0.00 | 2010-10-12 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-10-12 |
| 16 | B01684 | WANG ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,372,800 | 30,000 | 0.17 | 0.00 | 2010-10-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 579,668 | 30,000 | 0.02 | 0.00 | 2010-10-12 |
| 19 | B01462 | MANGO FINANCIAL LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-10-12 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 354,602 | 20,000 | 0.01 | 0.00 | 2010-10-12 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,000 | 16,000 | 0.03 | 0.00 | 2010-10-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 562,500 | 12,000 | 0.02 | 0.00 | 2010-10-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 934,195 | 10,000 | 0.03 | 0.00 | 2010-10-12 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,382 | 10,000 | 0.06 | 0.00 | 2010-10-12 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,369,615 | 6,000 | 30.08 | 0.00 | 2010-10-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,356,000 | 6,000 | 0.04 | 0.00 | 2010-10-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,862,880 | 5,114 | 27.16 | 0.00 | 2010-10-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 38,250,702 | -2,000 | 1.18 | -0.00 | 2010-10-12 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,770,000 | -4,000 | 0.05 | -0.00 | 2010-10-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,962 | -6,000 | 0.02 | -0.00 | 2010-10-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,581,993 | -8,000 | 0.08 | -0.00 | 2010-10-12 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 6,262,000 | -10,000 | 0.19 | -0.00 | 2010-10-12 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 4,198 | -20,000 | 0.00 | -0.00 | 2010-10-12 |
| 37 | B01460 | BERICH BROKERAGE LTD | 550,800 | -20,000 | 0.02 | -0.00 | 2010-10-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,313,415 | -20,000 | 0.16 | -0.00 | 2010-10-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,911,448 | -20,000 | 0.09 | -0.00 | 2010-10-12 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-10-12 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2010-10-12 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-10-12 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2010-10-12 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-10-12 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 827,200 | -40,000 | 0.03 | -0.00 | 2010-10-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,100 | -42,000 | 0.07 | -0.00 | 2010-10-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,359,201 | -50,000 | 0.20 | -0.00 | 2010-10-12 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 464,473 | -50,000 | 0.01 | -0.00 | 2010-10-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,611,690 | -60,000 | 0.14 | -0.00 | 2010-10-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,675,030 | -62,000 | 0.14 | -0.00 | 2010-10-12 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,845,214 | -88,000 | 0.06 | -0.00 | 2010-10-12 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2010-10-12 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2010-10-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,214,744 | -200,000 | 0.16 | -0.01 | 2010-10-12 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,127 | -200,000 | 0.10 | -0.01 | 2010-10-12 |
| 56 | B01416 | VC BROKERAGE LTD | 13,160,563 | -220,000 | 0.41 | -0.01 | 2010-10-12 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,825,699 | -360,000 | 1.23 | -0.01 | 2010-10-12 |
| 58 | B01130 | BOCI SECURITIES LTD | 31,805,906 | -362,000 | 0.98 | -0.01 | 2010-10-12 |
| 59 | C00010 | CITIBANK N.A. | 89,097,307 | -542,000 | 2.74 | -0.02 | 2010-10-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 664,200 | -900,000 | 0.02 | -0.03 | 2010-10-12 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,864,841 | -900,000 | 0.40 | -0.03 | 2010-10-12 |
| 61 | Total changed named holdings | 2,600,510,339 | 10,000 | 80.10 | 0.00 | ||
| 225 | Unchanged named holdings | 304,169,467 | 0 | 9.37 | 0.00 | ||
| 286 | Total named holdings | 2,904,679,806 | 10,000 | 89.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 44,846,571 | -10,000 | 1.38 | -0.00 | ||
| 313 | Total securities in CCASS | 2,949,526,377 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 296,862,787 | 0 | 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 | 2010-10-08 |
| Volume | 9,974,000 |
| Turnover | 12,693,720 |
| Average price | 1.273 |
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