GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 288,591,862 | 479,600 | 8.89 | 0.01 | 2011-01-27 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 621,600 | 400,000 | 0.02 | 0.01 | 2011-01-27 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,584,619 | 299,800 | 3.44 | 0.01 | 2011-01-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,740,000 | 246,000 | 0.12 | 0.01 | 2011-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,549,906 | 210,000 | 0.82 | 0.01 | 2011-01-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,661,420 | 206,000 | 0.14 | 0.01 | 2011-01-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,555,848 | 110,000 | 0.14 | 0.00 | 2011-01-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,691,885 | 86,000 | 28.05 | 0.00 | 2011-01-27 |
| 9 | C00010 | CITIBANK N.A. | 80,667,522 | 70,000 | 2.48 | 0.00 | 2011-01-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,476,843 | 60,000 | 0.11 | 0.00 | 2011-01-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,356,500 | 50,000 | 0.04 | 0.00 | 2011-01-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,073,415 | 20,000 | 0.16 | 0.00 | 2011-01-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,468,702 | 20,000 | 1.74 | 0.00 | 2011-01-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,743 | 18,000 | 0.03 | 0.00 | 2011-01-27 |
| 15 | B01567 | PRIME SECURITIES LTD | 176,790 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 765,668 | 6,000 | 0.02 | 0.00 | 2011-01-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,993 | 4,000 | 0.06 | 0.00 | 2011-01-27 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 5,794,000 | 2,000 | 0.18 | 0.00 | 2011-01-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 530,019 | 200 | 0.02 | 0.00 | 2011-01-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,959,201 | -10,000 | 0.18 | -0.00 | 2011-01-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 656,473 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,913,200 | -14,000 | 0.09 | -0.00 | 2011-01-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,730 | -20,000 | 0.02 | -0.00 | 2011-01-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,912,922 | -20,000 | 1.01 | -0.00 | 2011-01-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,073 | -26,000 | 0.03 | -0.00 | 2011-01-27 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 481,325 | -30,000 | 0.01 | -0.00 | 2011-01-27 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2011-01-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,962 | -42,000 | 0.06 | -0.00 | 2011-01-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,000 | -44,000 | 0.04 | -0.00 | 2011-01-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,744,344 | -50,000 | 0.18 | -0.00 | 2011-01-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,582,800 | -50,000 | 0.05 | -0.00 | 2011-01-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,132,330 | -60,000 | 0.07 | -0.00 | 2011-01-27 |
| 33 | B01772 | TENSANT SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-01-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600,000 | -132,000 | 0.14 | -0.00 | 2011-01-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,016 | -140,000 | 0.10 | -0.00 | 2011-01-27 |
| 36 | B01610 | KGI ASIA LTD | 39,587,941 | -160,000 | 1.22 | -0.00 | 2011-01-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,977,900 | -168,000 | 1.35 | -0.01 | 2011-01-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,738,485 | -190,000 | 0.18 | -0.01 | 2011-01-27 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,093,600 | -300,000 | 0.13 | -0.01 | 2011-01-27 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,174,000 | -310,000 | 0.04 | -0.01 | 2011-01-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,555,600 | -419,600 | 29.71 | -0.01 | 2011-01-27 |
| 41 | Total changed named holdings | 2,632,186,237 | 0 | 81.08 | 0.00 | ||
| 240 | Unchanged named holdings | 272,478,375 | 0 | 8.39 | 0.00 | ||
| 281 | Total named holdings | 2,904,664,612 | 0 | 89.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,340,571 | 0 | 1.21 | 0.00 | ||
| 311 | Total securities in CCASS | 2,944,005,183 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 302,383,981 | 0 | 9.31 | 0.00 | |||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 2,984,400 |
| Turnover | 3,726,082 |
| Average price | 1.249 |
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