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 2010-04-15 to 2010-04-16
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 | 697,893,574 | 396,000 | 30.10 | 0.02 | 2010-04-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,820,000 | 374,000 | 1.16 | 0.02 | 2010-04-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,197,200 | 308,000 | 0.74 | 0.01 | 2010-04-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,392,342 | 306,000 | 0.36 | 0.01 | 2010-04-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,770,000 | 60,000 | 0.08 | 0.00 | 2010-04-16 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2010-04-16 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2010-04-16 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2010-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,369,200 | 30,000 | 0.36 | 0.00 | 2010-04-16 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2010-04-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 668,400 | 22,000 | 0.03 | 0.00 | 2010-04-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2010-04-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,800 | 6,000 | 0.07 | 0.00 | 2010-04-16 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,442,000 | 4,000 | 0.19 | 0.00 | 2010-04-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,436,800 | 2,000 | 0.06 | 0.00 | 2010-04-16 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,196,000 | -2,000 | 0.05 | -0.00 | 2010-04-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,000 | -10,000 | 0.13 | -0.00 | 2010-04-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -10,000 | 0.07 | -0.00 | 2010-04-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 23 | B01610 | KGI ASIA LTD | 21,441,200 | -10,000 | 0.92 | -0.00 | 2010-04-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,830,000 | -10,000 | 0.17 | -0.00 | 2010-04-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -12,000 | 0.05 | -0.00 | 2010-04-16 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-04-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,222,000 | -16,000 | 0.23 | -0.00 | 2010-04-16 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,038,000 | -24,000 | 30.53 | -0.00 | 2010-04-16 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -28,000 | 0.01 | -0.00 | 2010-04-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -36,000 | 0.03 | -0.00 | 2010-04-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | -36,000 | 0.09 | -0.00 | 2010-04-16 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,632,400 | -50,000 | 0.16 | -0.00 | 2010-04-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,022,800 | -84,000 | 0.78 | -0.00 | 2010-04-16 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -88,000 | 0.01 | -0.00 | 2010-04-16 | |
| 37 | C00010 | CITIBANK N.A. | 92,542,710 | -100,000 | 3.99 | -0.00 | 2010-04-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 454,000 | -160,000 | 0.02 | -0.01 | 2010-04-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,350,131 | -214,000 | 8.08 | -0.01 | 2010-04-16 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,431,573 | -798,000 | 0.75 | -0.03 | 2010-04-16 | |
| 40 | Total changed named holdings | 1,839,411,130 | 0 | 79.32 | 0.00 | |||
| 202 | Unchanged named holdings | 224,817,173 | 0 | 9.70 | 0.00 | |||
| 242 | Total named holdings | 2,064,228,303 | 0 | 89.02 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,308,000 | 0 | 1.78 | 0.00 | |||
| 265 | Total securities in CCASS | 2,105,536,303 | 0 | 90.80 | 0.00 | |||
| Securities not in CCASS | 213,313,100 | 0 | 9.20 | 0.00 | ||||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 3,542,000 |
| Turnover | 7,169,360 |
| Average price | 2.024 |
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