GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,567,949 | 1,600,000 | 0.14 | 0.05 | 2010-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,432,491 | 880,000 | 27.77 | 0.03 | 2010-12-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,379,600 | 518,000 | 1.64 | 0.02 | 2010-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,350,300 | 428,000 | 1.21 | 0.01 | 2010-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,421,814 | 270,000 | 1.03 | 0.01 | 2010-12-01 |
| 6 | B01416 | VC BROKERAGE LTD | 16,474,000 | 200,000 | 0.51 | 0.01 | 2010-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,176,343 | 100,000 | 0.10 | 0.00 | 2010-12-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,608,016 | 80,000 | 0.11 | 0.00 | 2010-12-01 |
| 9 | C00010 | CITIBANK N.A. | 91,026,687 | 70,000 | 2.80 | 0.00 | 2010-12-01 |
| 10 | B01610 | KGI ASIA LTD | 39,925,941 | 66,000 | 1.23 | 0.00 | 2010-12-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,382 | 66,000 | 0.05 | 0.00 | 2010-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,983,906 | 60,000 | 0.77 | 0.00 | 2010-12-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,279,848 | 40,000 | 0.10 | 0.00 | 2010-12-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,631,785 | 20,000 | 0.45 | 0.00 | 2010-12-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,277,699 | 10,000 | 1.21 | 0.00 | 2010-12-01 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-12-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 657,668 | 4,000 | 0.02 | 0.00 | 2010-12-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,382,002 | -4,000 | 29.92 | -0.00 | 2010-12-01 |
| 19 | B01740 | WIN SECURITIES LTD | 59,600 | -6,000 | 0.00 | -0.00 | 2010-12-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,516,000 | -8,000 | 0.08 | -0.00 | 2010-12-01 |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-01 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-12-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,437,690 | -10,000 | 0.14 | -0.00 | 2010-12-01 |
| 24 | B01831 | NERICO BROTHERS LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2010-12-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,610,330 | -20,000 | 0.05 | -0.00 | 2010-12-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,499,206 | -20,000 | 0.08 | -0.00 | 2010-12-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,800 | -20,000 | 0.01 | -0.00 | 2010-12-01 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 468,200 | -20,000 | 0.01 | -0.00 | 2010-12-01 |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -22,000 | -0.00 | 2010-12-01 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2010-12-01 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2010-12-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,867,415 | -76,000 | 0.15 | -0.00 | 2010-12-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,279,600 | -100,000 | 0.22 | -0.00 | 2010-12-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,968,000 | -200,000 | 0.15 | -0.01 | 2010-12-01 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,773 | -328,000 | 0.00 | -0.01 | 2010-12-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,000 | -500,000 | 0.17 | -0.02 | 2010-12-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,230,734 | -2,988,000 | 8.79 | -0.09 | 2010-12-01 |
| 37 | Total changed named holdings | 2,562,954,779 | 0 | 78.95 | 0.00 | ||
| 246 | Unchanged named holdings | 341,698,637 | 0 | 10.53 | 0.00 | ||
| 283 | Total named holdings | 2,904,653,416 | 0 | 89.47 | 0.00 | ||
| 29 | Unnamed Investor Participants | 44,906,571 | 0 | 1.38 | 0.00 | ||
| 312 | Total securities in CCASS | 2,949,559,987 | 0 | 90.86 | 0.00 | ||
| Securities not in CCASS | 296,829,177 | 0 | 9.14 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 2,812,000 |
| Turnover | 3,494,740 |
| Average price | 1.243 |
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