GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 289,902,734 | 3,182,000 | 8.93 | 0.10 | 2010-11-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,628,420 | 863,420 | 0.17 | 0.03 | 2010-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,773 | 847,700 | 0.03 | 0.03 | 2010-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,866,300 | 250,000 | 1.20 | 0.01 | 2010-11-25 |
| 5 | B01416 | VC BROKERAGE LTD | 16,174,000 | 200,000 | 0.50 | 0.01 | 2010-11-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,793 | 118,000 | 0.06 | 0.00 | 2010-11-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 938,000 | 96,000 | 0.03 | 0.00 | 2010-11-25 |
| 8 | B01610 | KGI ASIA LTD | 40,035,941 | 84,000 | 1.23 | 0.00 | 2010-11-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 579,668 | 78,000 | 0.02 | 0.00 | 2010-11-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,479,200 | 76,000 | 0.08 | 0.00 | 2010-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,883,814 | 74,000 | 1.01 | 0.00 | 2010-11-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,519,206 | 68,000 | 0.08 | 0.00 | 2010-11-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,670,330 | 60,000 | 0.05 | 0.00 | 2010-11-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,851,415 | 54,000 | 0.15 | 0.00 | 2010-11-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,168,000 | 40,000 | 0.16 | 0.00 | 2010-11-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,702,344 | 40,000 | 0.18 | 0.00 | 2010-11-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,871,906 | 30,000 | 0.77 | 0.00 | 2010-11-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,159,848 | 30,000 | 0.10 | 0.00 | 2010-11-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,674,527 | 30,000 | 0.08 | 0.00 | 2010-11-25 |
| 20 | B01267 | WINFULL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-11-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,042,000 | 26,000 | 0.19 | 0.00 | 2010-11-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,020,448 | 20,000 | 0.03 | 0.00 | 2010-11-25 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2010-11-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,589,102 | 20,000 | 1.74 | 0.00 | 2010-11-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-11-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,843 | 10,000 | 0.09 | 0.00 | 2010-11-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,016 | 10,000 | 0.11 | 0.00 | 2010-11-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,810,000 | 6,000 | 0.06 | 0.00 | 2010-11-25 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,970,000 | -2,000 | 0.18 | -0.00 | 2010-11-25 |
| 30 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,947,976 | -10,000 | 0.06 | -0.00 | 2010-11-25 |
| 32 | B01831 | NERICO BROTHERS LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2010-11-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,277,690 | -18,000 | 0.13 | -0.00 | 2010-11-25 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2010-11-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,168,841 | -30,000 | 0.28 | -0.00 | 2010-11-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,343 | -30,000 | 0.10 | -0.00 | 2010-11-25 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-11-25 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,602 | -40,000 | 0.00 | -0.00 | 2010-11-25 |
| 39 | B01460 | BERICH BROKERAGE LTD | 530,800 | -50,000 | 0.02 | -0.00 | 2010-11-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 596,200 | -50,000 | 0.02 | -0.00 | 2010-11-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,463,293 | -72,000 | 0.17 | -0.00 | 2010-11-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,440,016 | -109,354 | 29.86 | -0.00 | 2010-11-25 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2010-11-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,160,000 | -160,000 | 0.07 | -0.00 | 2010-11-25 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,135,699 | -200,000 | 1.21 | -0.01 | 2010-11-25 |
| 46 | C00010 | CITIBANK N.A. | 93,318,009 | -302,646 | 2.87 | -0.01 | 2010-11-25 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,825,600 | -340,000 | 0.24 | -0.01 | 2010-11-25 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -350,000 | -0.01 | 2010-11-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 504,473 | -390,000 | 0.02 | -0.01 | 2010-11-25 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 380,000 | -440,000 | 0.01 | -0.01 | 2010-11-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,210,477 | -3,539,120 | 27.85 | -0.11 | 2010-11-25 |
| 51 | Total changed named holdings | 2,601,471,647 | 10,000 | 80.13 | 0.00 | ||
| 234 | Unchanged named holdings | 303,181,769 | 0 | 9.34 | 0.00 | ||
| 285 | Total named holdings | 2,904,653,416 | 10,000 | 89.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 44,906,571 | 0 | 1.38 | 0.00 | ||
| 314 | Total securities in CCASS | 2,949,559,987 | 10,000 | 90.86 | 0.00 | ||
| Securities not in CCASS | 296,829,177 | -10,000 | 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 | 2010-11-23 |
| Volume | 5,328,000 |
| Turnover | 6,712,620 |
| Average price | 1.260 |
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