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 2009-12-02 to 2009-12-03
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 | B01148 | 招商證券(香港)有限公司 | 4,792,000 | 1,886,000 | 0.21 | 0.08 | 2009-12-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,701,910 | 644,337 | 0.07 | 0.03 | 2009-12-03 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,192,000 | 626,000 | 0.09 | 0.03 | 2009-12-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,793,200 | 522,000 | 0.85 | 0.02 | 2009-12-03 | |
| 5 | B01438 | 金利豐證券有限公司 | 540,000 | 470,000 | 0.02 | 0.02 | 2009-12-03 | |
| 6 | B01564 | 農銀國際證券有限公司 | 514,000 | 400,000 | 0.02 | 0.02 | 2009-12-03 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,234,000 | 384,000 | 0.14 | 0.02 | 2009-12-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,100,800 | 364,000 | 0.78 | 0.02 | 2009-12-03 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 996,000 | 242,000 | 0.04 | 0.01 | 2009-12-03 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 5,398,000 | 230,000 | 0.23 | 0.01 | 2009-12-03 | |
| 11 | B01686 | 第一上海證券有限公司 | 33,898,000 | 230,000 | 1.46 | 0.01 | 2009-12-03 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 542,000 | 200,000 | 0.02 | 0.01 | 2009-12-03 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,711,600 | 178,000 | 0.07 | 0.01 | 2009-12-03 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2009-12-03 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,182,000 | 110,000 | 0.05 | 0.00 | 2009-12-03 | |
| 16 | B01463 | 凱基財富管理有限公司 | 278,000 | 100,000 | 0.01 | 0.00 | 2009-12-03 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-03 | |
| 18 | B01850 | 海通證券(香港)經紀有限公司 | 204,000 | 100,000 | 0.01 | 0.00 | 2009-12-03 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 5,846,000 | 22,000 | 0.25 | 0.00 | 2009-12-03 | |
| 20 | B01434 | 蜂投證券有限公司 | 1,018,000 | 22,000 | 0.04 | 0.00 | 2009-12-03 | |
| 21 | B01818 | 一通投資者有限公司 | 378,000 | 20,000 | 0.02 | 0.00 | 2009-12-03 | |
| 22 | B01664 | 路華證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2009-12-03 | |
| 23 | B01769 | 一中證券有限公司 | 401,385 | 12,000 | 0.02 | 0.00 | 2009-12-03 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 482,000 | 8,000 | 0.02 | 0.00 | 2009-12-03 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 2,158,000 | 2,000 | 0.09 | 0.00 | 2009-12-03 | |
| 26 | B01581 | 滙富金融服務有限公司 | 1,062,000 | -4,000 | 0.05 | -0.00 | 2009-12-03 | |
| 27 | B01669 | 第一證券(香港)有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2009-12-03 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 804,800 | -8,000 | 0.03 | -0.00 | 2009-12-03 | |
| 29 | B01298 | 結好證券有限公司 | 48,000 | -8,000 | 0.00 | -0.00 | 2009-12-03 | |
| 30 | B01710 | 中順證券期貨有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 | |
| 32 | B01585 | 華誠證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 33 | B01563 | 信控國際證券有限公司 | 722,000 | -16,000 | 0.03 | -0.00 | 2009-12-03 | |
| 34 | B01584 | 致富證券有限公司 | 900,000 | -16,000 | 0.04 | -0.00 | 2009-12-03 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 10,116,369 | -16,000 | 0.44 | -0.00 | 2009-12-03 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 2,698,000 | -20,000 | 0.12 | -0.00 | 2009-12-03 | |
| 37 | B01673 | 富昌證券有限公司 | 424,000 | -20,000 | 0.02 | -0.00 | 2009-12-03 | |
| 38 | C00010 | 花旗銀行 | 107,557,081 | -20,000 | 4.64 | -0.00 | 2009-12-03 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 4,000 | -26,000 | 0.00 | -0.00 | 2009-12-03 | |
| 40 | B01183 | 創興證券有限公司 | 1,176,000 | -28,000 | 0.05 | -0.00 | 2009-12-03 | |
| 41 | B01731 | 信亨証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-12-03 | |
| 42 | B01866 | 工銀國際證券有限公司 | 122,000 | -30,000 | 0.01 | -0.00 | 2009-12-03 | |
| 43 | C00088 | 招商銀行股份有限公司 | 188,000 | -30,000 | 0.01 | -0.00 | 2009-12-03 | |
| 44 | B01700 | 滙信理財有限公司 | 356,000 | -30,000 | 0.02 | -0.00 | 2009-12-03 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,090,000 | -32,000 | 0.05 | -0.00 | 2009-12-03 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 3,142,400 | -40,000 | 0.14 | -0.00 | 2009-12-03 | |
| 47 | C00037 | 上海商業銀行有限公司 | 4,844,800 | -50,000 | 0.21 | -0.00 | 2009-12-03 | |
| 48 | B01575 | 恒富證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 | |
| 49 | B01277 | 源盛證券有限公司 | 52,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 | |
| 50 | B01184 | 華富建業證券有限公司 | 602,000 | -50,000 | 0.03 | -0.00 | 2009-12-03 | |
| 51 | B01423 | 信誠證券有限公司 | 784,000 | -70,000 | 0.03 | -0.00 | 2009-12-03 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 2,333,200 | -70,000 | 0.10 | -0.00 | 2009-12-03 | |
| 53 | B01143 | 海通國際證券有限公司 | 22,088,000 | -72,000 | 0.95 | -0.00 | 2009-12-03 | |
| 54 | C00002 | 交通銀行信託有限公司 | 3,624,000 | -84,000 | 0.16 | -0.00 | 2009-12-03 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 2,876,000 | -90,000 | 0.12 | -0.00 | 2009-12-03 | |
| 56 | B01837 | 億創證券(香港)有限公司 | 351,200 | -100,000 | 0.02 | -0.00 | 2009-12-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,912,717 | -102,000 | 30.44 | -0.00 | 2009-12-03 | |
| 58 | B01599 | 元大亞洲投資(香港)有限公司 | 284,000 | -106,000 | 0.01 | -0.00 | 2009-12-03 | |
| 59 | B01590 | 盈透證券香港有限公司 | 588,000 | -140,000 | 0.03 | -0.01 | 2009-12-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,500 | -144,000 | 0.02 | -0.01 | 2009-12-03 | |
| 61 | B01118 | 東亞證券有限公司 | 1,042,000 | -158,000 | 0.04 | -0.01 | 2009-12-03 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 2,222,000 | -174,000 | 0.10 | -0.01 | 2009-12-03 | |
| 63 | B01416 | 滙盈證券有限公司 | 11,954,000 | -190,000 | 0.52 | -0.01 | 2009-12-03 | |
| 64 | B01547 | 國興証券有限公司 | 20,000 | -200,000 | 0.00 | -0.01 | 2009-12-03 | |
| 65 | C00048 | 集友銀行有限公司 | 1,624,000 | -208,000 | 0.07 | -0.01 | 2009-12-03 | |
| 66 | B01785 | 博大證券有限公司 | 0 | -224,000 | 0.00 | -0.01 | 2009-12-03 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 3,336,000 | -232,000 | 0.14 | -0.01 | 2009-12-03 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 579,000 | -422,000 | 0.02 | -0.02 | 2009-12-03 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,022,179 | -686,337 | 28.98 | -0.03 | 2009-12-03 | |
| 70 | B01284 | 恒生證券有限公司 | 10,387,200 | -896,000 | 0.45 | -0.04 | 2009-12-03 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 206,955,532 | -2,022,000 | 8.92 | -0.09 | 2009-12-03 | |
| 71 | Total changed named holdings | 1,891,389,873 | 0 | 81.57 | 0.00 | |||
| 178 | Unchanged named holdings | 153,790,430 | 0 | 6.63 | 0.00 | |||
| 249 | Total named holdings | 2,045,180,303 | 0 | 88.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 61,684,000 | 0 | 2.66 | 0.00 | |||
| 274 | Total securities in CCASS | 2,106,864,303 | 0 | 90.86 | 0.00 | |||
| Securities not in CCASS | 211,985,100 | 0 | 9.14 | 0.00 | ||||
| Issued securities | 2,318,849,403 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 12,250,213 |
| Turnover | 22,781,986 |
| Average price | 1.860 |
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