GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,586,699 | 1,214,380 | 27.11 | 0.05 | 2008-03-11 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,100,485 | 934,000 | 0.09 | 0.04 | 2008-03-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,771,200 | 408,000 | 0.34 | 0.02 | 2008-03-11 | |
| 4 | C00010 | CITIBANK N.A. | 141,578,762 | 135,000 | 6.11 | 0.01 | 2008-03-11 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,048,000 | 100,000 | 0.39 | 0.00 | 2008-03-11 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 23,548,000 | 60,000 | 1.02 | 0.00 | 2008-03-11 | |
| 7 | B01150 | MTF SECURITIES LTD | 498,000 | 50,000 | 0.02 | 0.00 | 2008-03-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,451,000 | 18,000 | 0.15 | 0.00 | 2008-03-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,800 | 8,000 | 0.02 | 0.00 | 2008-03-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-03-11 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | 2,000 | 0.02 | 0.00 | 2008-03-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,466 | -1,352 | 0.00 | -0.00 | 2008-03-11 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -2,000 | 0.02 | -0.00 | 2008-03-11 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | -8,000 | 0.04 | -0.00 | 2008-03-11 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2008-03-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-03-11 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2008-03-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2008-03-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-03-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,800 | -20,000 | 0.02 | -0.00 | 2008-03-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,800 | -20,000 | 0.02 | -0.00 | 2008-03-11 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 | |
| 23 | B01610 | KGI ASIA LTD | 585,200 | -24,000 | 0.03 | -0.00 | 2008-03-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,969,274 | -26,000 | 0.21 | -0.00 | 2008-03-11 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,631,200 | -36,000 | 0.29 | -0.00 | 2008-03-11 | |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 5,612,000 | -38,000 | 0.24 | -0.00 | 2008-03-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,450 | -40,000 | 0.02 | -0.00 | 2008-03-11 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,381,000 | -48,000 | 0.19 | -0.00 | 2008-03-11 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2008-03-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2008-03-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,000 | -60,000 | 0.08 | -0.00 | 2008-03-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,347,684 | -80,000 | 34.04 | -0.00 | 2008-03-11 | |
| 33 | B01416 | VC BROKERAGE LTD | 7,310,000 | -104,000 | 0.32 | -0.00 | 2008-03-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | -108,000 | 0.05 | -0.00 | 2008-03-11 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | -122,028 | 0.00 | -0.01 | 2008-03-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,462,800 | -450,000 | 0.41 | -0.02 | 2008-03-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,018,015 | -676,000 | 12.81 | -0.03 | 2008-03-11 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,788,000 | -882,000 | 0.85 | -0.04 | 2008-03-11 | |
| 38 | Total changed named holdings | 1,970,157,635 | 20,000 | 84.96 | 0.00 | |||
| 178 | Unchanged named holdings | 78,187,668 | 0 | 3.37 | 0.00 | |||
| 216 | Total named holdings | 2,048,345,303 | 20,000 | 88.33 | 0.00 | |||
| 28 | Unnamed Investor Participants | 62,438,400 | -20,000 | 2.69 | -0.00 | |||
| 244 | Total securities in CCASS | 2,110,783,703 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 208,065,700 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 5,808,648 |
| Turnover | 18,487,268 |
| Average price | 3.183 |
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