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 2010-02-26 to 2010-03-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,352,000 | 1,120,000 | 0.06 | 0.05 | 2010-03-01 | |
| 2 | B01610 | KGI ASIA LTD | 8,709,200 | 218,000 | 0.38 | 0.01 | 2010-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,142,800 | 162,000 | 0.57 | 0.01 | 2010-03-01 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2010-03-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | 100,000 | 0.11 | 0.00 | 2010-03-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,083,200 | 100,000 | 0.69 | 0.00 | 2010-03-01 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,540,000 | 100,000 | 0.07 | 0.00 | 2010-03-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,630,000 | 88,000 | 0.93 | 0.00 | 2010-03-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,613,861 | 72,000 | 0.72 | 0.00 | 2010-03-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 72,000 | 0.07 | 0.00 | 2010-03-01 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,178,000 | 72,000 | 0.14 | 0.00 | 2010-03-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 70,000 | 0.02 | 0.00 | 2010-03-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,800 | 70,000 | 0.02 | 0.00 | 2010-03-01 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | 60,000 | 0.01 | 0.00 | 2010-03-01 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,600 | 46,000 | 0.05 | 0.00 | 2010-03-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | 46,000 | 0.01 | 0.00 | 2010-03-01 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,404,400 | 42,000 | 0.15 | 0.00 | 2010-03-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 40,000 | 0.04 | 0.00 | 2010-03-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 | |
| 24 | B01184 | QUAM SECURITIES LTD | 564,000 | 30,000 | 0.02 | 0.00 | 2010-03-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,800 | 30,000 | 0.17 | 0.00 | 2010-03-01 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,087 | 30,000 | 0.01 | 0.00 | 2010-03-01 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2010-03-01 | |
| 29 | B01708 | ROSA SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2010-03-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | 24,000 | 0.02 | 0.00 | 2010-03-01 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | 20,000 | 0.03 | 0.00 | 2010-03-01 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-03-01 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 10,000 | 0.04 | 0.00 | 2010-03-01 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,800 | 10,000 | 0.05 | 0.00 | 2010-03-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 42 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 45 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2010-03-01 | |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,400 | -20,000 | 0.03 | -0.00 | 2010-03-01 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -40,000 | 0.04 | -0.00 | 2010-03-01 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,924,369 | -46,000 | 0.38 | -0.00 | 2010-03-01 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,306,000 | -50,000 | 0.06 | -0.00 | 2010-03-01 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 257,200 | -50,000 | 0.01 | -0.00 | 2010-03-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,489,293 | -58,000 | 30.42 | -0.00 | 2010-03-01 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,800 | -68,000 | 0.06 | -0.00 | 2010-03-01 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -80,000 | 0.00 | -0.00 | 2010-03-01 | |
| 63 | B01416 | VC BROKERAGE LTD | 7,908,000 | -100,000 | 0.34 | -0.00 | 2010-03-01 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,427,200 | -154,000 | 0.28 | -0.01 | 2010-03-01 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -180,000 | 0.03 | -0.01 | 2010-03-01 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,170,522 | -232,000 | 8.11 | -0.01 | 2010-03-01 | |
| 67 | C00010 | CITIBANK N.A. | 88,475,324 | -240,000 | 3.82 | -0.01 | 2010-03-01 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,754,000 | -270,000 | 0.25 | -0.01 | 2010-03-01 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 4,550,178 | -270,000 | 0.20 | -0.01 | 2010-03-01 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,793,061 | -650,000 | 30.26 | -0.03 | 2010-03-01 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,462,000 | -716,000 | 1.40 | -0.03 | 2010-03-01 | |
| 71 | Total changed named holdings | 1,859,103,395 | 0 | 80.17 | 0.00 | |||
| 159 | Unchanged named holdings | 186,300,908 | 0 | 8.03 | 0.00 | |||
| 230 | Total named holdings | 2,045,404,303 | 0 | 88.21 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,296,000 | 0 | 1.78 | 0.00 | |||
| 253 | 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 | 2010-02-25 |
| Volume | 6,416,000 |
| Turnover | 13,535,040 |
| Average price | 2.110 |
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