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 2011-03-08 to 2011-03-09
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 | 935,815,195 | 1,814,606 | 28.83 | 0.06 | 2011-03-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,361,699 | 290,000 | 1.27 | 0.01 | 2011-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 74,984,372 | 250,000 | 2.31 | 0.01 | 2011-03-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,211,726 | 230,000 | 0.10 | 0.01 | 2011-03-09 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2011-03-09 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,915,600 | 32,000 | 0.09 | 0.00 | 2011-03-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,081,785 | 20,000 | 0.46 | 0.00 | 2011-03-09 | |
| 9 | B01290 | SPS SECURITIES LTD | 306,024 | 20,000 | 0.01 | 0.00 | 2011-03-09 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,710,000 | 18,000 | 0.08 | 0.00 | 2011-03-09 | |
| 11 | B01469 | KAISER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,415,000 | 10,000 | 0.14 | 0.00 | 2011-03-09 | |
| 13 | B01416 | VC BROKERAGE LTD | 14,098,800 | 8,000 | 0.43 | 0.00 | 2011-03-09 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,842,000 | 2,000 | 0.15 | 0.00 | 2011-03-09 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 639 | 439 | 0.00 | 0.00 | 2011-03-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 530,544 | -249 | 0.02 | -0.00 | 2011-03-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 741,668 | -6,000 | 0.02 | -0.00 | 2011-03-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 25,419,906 | -10,000 | 0.78 | -0.00 | 2011-03-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,552,702 | -10,000 | 1.71 | -0.00 | 2011-03-09 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,008 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 21 | B01608 | OPEN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 22 | B01567 | PRIME SECURITIES LTD | 172,790 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,983,600 | -18,000 | 1.66 | -0.00 | 2011-03-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,100 | -20,000 | 0.12 | -0.00 | 2011-03-09 | |
| 26 | B01610 | KGI ASIA LTD | 42,319,941 | -20,000 | 1.30 | -0.00 | 2011-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,973,229 | -30,000 | 0.06 | -0.00 | 2011-03-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,023,848 | -30,000 | 0.12 | -0.00 | 2011-03-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,016 | -30,000 | 0.10 | -0.00 | 2011-03-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,968,937 | -40,000 | 0.18 | -0.00 | 2011-03-09 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,600 | -50,000 | 0.01 | -0.00 | 2011-03-09 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,612 | -50,000 | 0.04 | -0.00 | 2011-03-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,992,843 | -60,000 | 0.09 | -0.00 | 2011-03-09 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 804,000 | -100,000 | 0.02 | -0.00 | 2011-03-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,791,900 | -108,000 | 1.29 | -0.00 | 2011-03-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,661,687 | -108,000 | 0.98 | -0.00 | 2011-03-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,066,485 | -110,000 | 0.19 | -0.00 | 2011-03-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,790,841 | -120,000 | 0.30 | -0.00 | 2011-03-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,100 | -126,000 | 0.06 | -0.00 | 2011-03-09 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 5,139,949 | -149,751 | 0.16 | -0.00 | 2011-03-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,206,800 | -202,000 | 0.28 | -0.01 | 2011-03-09 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,502,851 | -240,630 | 8.89 | -0.01 | 2011-03-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,726,785 | -1,082,415 | 29.72 | -0.03 | 2011-03-09 | |
| 43 | Total changed named holdings | 2,663,062,582 | 40,000 | 82.03 | 0.00 | |||
| 241 | Unchanged named holdings | 246,679,738 | 0 | 7.60 | 0.00 | |||
| 284 | Total named holdings | 2,909,742,320 | 40,000 | 89.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 39,274,571 | -40,000 | 1.21 | -0.00 | |||
| 315 | Total securities in CCASS | 2,949,016,891 | 0 | 90.84 | 0.00 | |||
| Securities not in CCASS | 297,372,273 | 0 | 9.16 | 0.00 | ||||
| Issued securities | 3,246,389,164 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 2,596,688 |
| Turnover | 3,173,484 |
| Average price | 1.222 |
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