GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,430,100 | 20,592,445 | 1.12 | 0.63 | 2010-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,242,734 | 2,948,000 | 8.45 | 0.09 | 2010-11-15 |
| 3 | C00010 | CITIBANK N.A. | 88,586,655 | 2,154,000 | 2.73 | 0.07 | 2010-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,100 | 706,000 | 0.08 | 0.02 | 2010-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,743 | 520,000 | 0.07 | 0.02 | 2010-11-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,889,699 | 300,000 | 1.32 | 0.01 | 2010-11-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,027,949 | 200,000 | 0.15 | 0.01 | 2010-11-15 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 114,364,619 | 200,000 | 3.52 | 0.01 | 2010-11-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,312,000 | 160,000 | 0.19 | 0.00 | 2010-11-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,978,843 | 150,000 | 0.09 | 0.00 | 2010-11-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,989,415 | 142,000 | 0.15 | 0.00 | 2010-11-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,982,293 | 116,000 | 1.72 | 0.00 | 2010-11-15 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 206,800 | 100,000 | 0.01 | 0.00 | 2010-11-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,571,600 | 58,000 | 1.56 | 0.00 | 2010-11-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,607,206 | 50,000 | 0.08 | 0.00 | 2010-11-15 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,902,800 | 50,000 | 0.06 | 0.00 | 2010-11-15 |
| 17 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2010-11-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,889,976 | 40,000 | 0.06 | 0.00 | 2010-11-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,878,000 | 38,000 | 0.06 | 0.00 | 2010-11-15 |
| 21 | B01460 | BERICH BROKERAGE LTD | 530,800 | 30,000 | 0.02 | 0.00 | 2010-11-15 |
| 22 | B01329 | BLOOMYEARS LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-11-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,016 | 30,000 | 0.11 | 0.00 | 2010-11-15 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 609,325 | 28,000 | 0.02 | 0.00 | 2010-11-15 |
| 25 | B01610 | KGI ASIA LTD | 39,501,941 | 21,192 | 1.22 | 0.00 | 2010-11-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 480,073 | 20,000 | 0.01 | 0.00 | 2010-11-15 |
| 27 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-15 |
| 28 | B01209 | MASON SECURITIES LTD | 3,086,458 | 20,000 | 0.10 | 0.00 | 2010-11-15 |
| 29 | B01577 | YF SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2010-11-15 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,073 | 16,000 | 0.00 | 0.00 | 2010-11-15 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2010-11-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 26,417,906 | 10,000 | 0.81 | 0.00 | 2010-11-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,750,720 | 10,000 | 0.12 | 0.00 | 2010-11-15 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,813,785 | 10,000 | 0.36 | 0.00 | 2010-11-15 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,146,400 | 8,000 | 0.04 | 0.00 | 2010-11-15 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,707 | 411 | 0.00 | 0.00 | 2010-11-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 529,915 | -953 | 0.02 | -0.00 | 2010-11-15 |
| 40 | B01416 | VC BROKERAGE LTD | 13,904,000 | -2,563 | 0.43 | -0.00 | 2010-11-15 |
| 41 | B01567 | PRIME SECURITIES LTD | 160,790 | -4,000 | 0.00 | -0.00 | 2010-11-15 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-11-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,292,000 | -10,000 | 0.16 | -0.00 | 2010-11-15 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-15 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,600 | -10,000 | 0.01 | -0.00 | 2010-11-15 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 80,400 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,193,200 | -10,000 | 0.07 | -0.00 | 2010-11-15 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,327,848 | -12,000 | 0.10 | -0.00 | 2010-11-15 |
| 50 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2010-11-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,343 | -20,000 | 0.09 | -0.00 | 2010-11-15 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 32,203,814 | -28,000 | 0.99 | -0.00 | 2010-11-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,163,201 | -30,000 | 0.19 | -0.00 | 2010-11-15 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-11-15 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 5,984,000 | -30,000 | 0.18 | -0.00 | 2010-11-15 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,382 | -32,000 | 0.05 | -0.00 | 2010-11-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,698,330 | -36,484 | 0.05 | -0.00 | 2010-11-15 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-11-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -42,000 | 0.02 | -0.00 | 2010-11-15 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,375,690 | -42,000 | 0.23 | -0.00 | 2010-11-15 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,230,448 | -50,000 | 0.04 | -0.00 | 2010-11-15 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2010-11-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,993 | -50,000 | 0.06 | -0.00 | 2010-11-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,612 | -50,000 | 0.05 | -0.00 | 2010-11-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,556,344 | -52,000 | 0.17 | -0.00 | 2010-11-15 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 268,602 | -52,000 | 0.01 | -0.00 | 2010-11-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,692,800 | -56,000 | 0.30 | -0.00 | 2010-11-15 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2010-11-15 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,524,500 | -80,000 | 0.05 | -0.00 | 2010-11-15 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 0 | -90,000 | -0.00 | 2010-11-15 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,401 | -100,000 | 0.00 | -0.00 | 2010-11-15 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2010-11-15 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 420,473 | -102,000 | 0.01 | -0.00 | 2010-11-15 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,295,293 | -106,000 | 0.19 | -0.00 | 2010-11-15 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,636,000 | -120,000 | 0.17 | -0.00 | 2010-11-15 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,379,589 | -220,000 | 30.08 | -0.01 | 2010-11-15 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,063,600 | -240,000 | 0.16 | -0.01 | 2010-11-15 |
| 78 | B01868 | JIMEI SECURITIES LTD | 0 | -250,000 | -0.01 | 2010-11-15 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,199,000 | -300,000 | 0.04 | -0.01 | 2010-11-15 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,584,000 | -320,000 | 0.08 | -0.01 | 2010-11-15 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 466,988 | -334,000 | 0.01 | -0.01 | 2010-11-15 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,962 | -400,000 | 0.01 | -0.01 | 2010-11-15 |
| 83 | B01150 | MTF SECURITIES LTD | 395,498 | -542,000 | 0.01 | -0.02 | 2010-11-15 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,226,300 | -768,000 | 1.27 | -0.02 | 2010-11-15 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,139,000 | -8,071,201 | 0.16 | -0.25 | 2010-11-15 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,767,071 | -15,906,847 | 26.95 | -0.49 | 2010-11-15 |
| 86 | Total changed named holdings | 2,814,092,723 | 10,000 | 86.68 | 0.00 | ||
| 197 | Unchanged named holdings | 89,750,693 | 0 | 2.76 | 0.00 | ||
| 283 | Total named holdings | 2,903,843,416 | 10,000 | 89.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,706,571 | -10,000 | 1.41 | -0.00 | ||
| 313 | Total securities in CCASS | 2,949,549,987 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 296,839,177 | 0 | 9.14 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 11,085,458 |
| Turnover | 15,840,013 |
| Average price | 1.429 |
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