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 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 5,848,178 | 1,298,000 | 0.25 | 0.06 | 2010-03-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,254,000 | 500,000 | 0.27 | 0.02 | 2010-03-05 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 720,000 | 500,000 | 0.03 | 0.02 | 2010-03-05 | |
| 4 | B01610 | KGI ASIA LTD | 8,697,200 | 118,000 | 0.38 | 0.01 | 2010-03-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 110,000 | 0.05 | 0.00 | 2010-03-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,485,861 | 110,000 | 0.71 | 0.00 | 2010-03-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,000 | 82,000 | 0.10 | 0.00 | 2010-03-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | 70,000 | 0.04 | 0.00 | 2010-03-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,800 | 50,000 | 0.05 | 0.00 | 2010-03-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 40,000 | 0.02 | 0.00 | 2010-03-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,000 | 30,000 | 0.15 | 0.00 | 2010-03-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,000 | 24,000 | 0.07 | 0.00 | 2010-03-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,493,200 | 20,000 | 0.71 | 0.00 | 2010-03-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,930,800 | 18,000 | 0.60 | 0.00 | 2010-03-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,014,800 | 6,000 | 0.17 | 0.00 | 2010-03-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,432,298 | 4,000 | 30.42 | 0.00 | 2010-03-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -4,000 | 0.03 | -0.00 | 2010-03-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 22 | B01642 | KMT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,800 | -22,000 | 0.06 | -0.00 | 2010-03-05 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,160,000 | -22,000 | 0.14 | -0.00 | 2010-03-05 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | 0.00 | -0.00 | 2010-03-05 | |
| 28 | B01708 | ROSA SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2010-03-05 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,342,000 | -30,000 | 0.06 | -0.00 | 2010-03-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 756,400 | -30,000 | 0.03 | -0.00 | 2010-03-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,500 | -30,000 | 0.02 | -0.00 | 2010-03-05 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,000 | -40,000 | 0.05 | -0.00 | 2010-03-05 | |
| 33 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 335,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 | |
| 35 | C00010 | CITIBANK N.A. | 87,283,324 | -94,000 | 3.76 | -0.00 | 2010-03-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -120,000 | 0.01 | -0.01 | 2010-03-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,571,200 | -158,000 | 0.28 | -0.01 | 2010-03-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,873,342 | -226,000 | 0.21 | -0.01 | 2010-03-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,244,000 | -236,000 | 0.92 | -0.01 | 2010-03-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,106,131 | -256,000 | 8.07 | -0.01 | 2010-03-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,739,474 | -1,554,000 | 30.35 | -0.07 | 2010-03-05 | |
| 41 | Total changed named holdings | 1,810,409,308 | 0 | 78.07 | 0.00 | |||
| 190 | Unchanged named holdings | 234,994,995 | 0 | 10.13 | 0.00 | |||
| 231 | Total named holdings | 2,045,404,303 | 0 | 88.21 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,296,000 | 0 | 1.78 | 0.00 | |||
| 254 | Total securities in CCASS | 2,086,700,303 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 232,149,100 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,124,000 |
| Turnover | 10,883,280 |
| Average price | 2.124 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy