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 2011-09-23 to 2011-09-26
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 | C00010 | 花旗銀行 | 91,371,963 | 11,656,300 | 2.81 | 0.36 | 2011-09-26 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,683,260 | 2,950,000 | 0.36 | 0.09 | 2011-09-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 62,982,283 | 2,092,000 | 1.93 | 0.06 | 2011-09-26 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 327,628,000 | 1,786,000 | 10.06 | 0.05 | 2011-09-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,527,951 | 1,584,000 | 29.96 | 0.05 | 2011-09-26 | |
| 6 | B01416 | 滙盈證券有限公司 | 17,884,400 | 1,470,000 | 0.55 | 0.05 | 2011-09-26 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 54,670,961 | 1,234,000 | 1.68 | 0.04 | 2011-09-26 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 32,884,800 | 954,000 | 1.01 | 0.03 | 2011-09-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 17,299,495 | 888,000 | 0.53 | 0.03 | 2011-09-26 | |
| 10 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 858,000 | 858,000 | 0.03 | 0.03 | 2011-09-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,507,404 | 834,000 | 0.23 | 0.03 | 2011-09-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 15,293,785 | 568,000 | 0.47 | 0.02 | 2011-09-26 | |
| 13 | B01686 | 第一上海證券有限公司 | 72,713,600 | 492,000 | 2.23 | 0.02 | 2011-09-26 | |
| 14 | B01118 | 東亞證券有限公司 | 1,440,608 | 460,000 | 0.04 | 0.01 | 2011-09-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 37,664,000 | 386,000 | 1.16 | 0.01 | 2011-09-26 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,975,600 | 374,000 | 0.12 | 0.01 | 2011-09-26 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 67,174,000 | 352,000 | 2.06 | 0.01 | 2011-09-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 51,660,517 | 340,000 | 1.59 | 0.01 | 2011-09-26 | |
| 19 | C00048 | 集友銀行有限公司 | 2,966,000 | 330,000 | 0.09 | 0.01 | 2011-09-26 | |
| 20 | C00088 | 招商銀行股份有限公司 | 5,716,000 | 308,000 | 0.18 | 0.01 | 2011-09-26 | |
| 21 | B01373 | 恒豐證券有限公司 | 708,602 | 300,000 | 0.02 | 0.01 | 2011-09-26 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,210,457 | 260,000 | 0.07 | 0.01 | 2011-09-26 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,823,232 | 256,000 | 0.09 | 0.01 | 2011-09-26 | |
| 24 | B01842 | 交銀國際證券有限公司 | 13,246,000 | 200,000 | 0.41 | 0.01 | 2011-09-26 | |
| 25 | B01230 | 高裕證券有限公司 | 463,360 | 200,000 | 0.01 | 0.01 | 2011-09-26 | |
| 26 | B01289 | 南華證券投資有限公司 | 522,500 | 160,000 | 0.02 | 0.00 | 2011-09-26 | |
| 27 | B01150 | 奧凡特顧問有限公司 | 974,000 | 160,000 | 0.03 | 0.00 | 2011-09-26 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 4,378,499 | 154,000 | 0.13 | 0.00 | 2011-09-26 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 1,276,000 | 120,000 | 0.04 | 0.00 | 2011-09-26 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 748,000 | 120,000 | 0.02 | 0.00 | 2011-09-26 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,398,050 | 120,000 | 0.07 | 0.00 | 2011-09-26 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,080,000 | 100,000 | 0.03 | 0.00 | 2011-09-26 | |
| 33 | B01866 | 工銀國際證券有限公司 | 511,055 | 100,000 | 0.02 | 0.00 | 2011-09-26 | |
| 34 | B01636 | 東信證券有限公司 | 196,000 | 90,000 | 0.01 | 0.00 | 2011-09-26 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,034,883 | 72,000 | 0.09 | 0.00 | 2011-09-26 | |
| 36 | B01271 | 恒泰証券有限公司 | 480,000 | 60,000 | 0.01 | 0.00 | 2011-09-26 | |
| 37 | B01818 | 一通投資者有限公司 | 390,800 | 52,000 | 0.01 | 0.00 | 2011-09-26 | |
| 38 | B01137 | 周生生證劵有限公司 | 144,800 | 50,000 | 0.00 | 0.00 | 2011-09-26 | |
| 39 | B01848 | 國泰證券(香港)有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2011-09-26 | |
| 40 | B01740 | 贏證券有限公司 | 837,600 | 42,000 | 0.03 | 0.00 | 2011-09-26 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2011-09-26 | |
| 42 | B01253 | 常滙證券有限公司 | 230,000 | 40,000 | 0.01 | 0.00 | 2011-09-26 | |
| 43 | B01460 | 百裕證券有限公司 | 418,000 | 40,000 | 0.01 | 0.00 | 2011-09-26 | |
| 44 | B01646 | 大寧證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2011-09-26 | |
| 45 | B01867 | 德裕金號證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2011-09-26 | |
| 46 | B01119 | 時富證券有限公司 | 1,682,448 | 30,000 | 0.05 | 0.00 | 2011-09-26 | |
| 47 | B01669 | 第一證券(香港)有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2011-09-26 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 714,000 | 28,000 | 0.02 | 0.00 | 2011-09-26 | |
| 49 | B01831 | NERICO BROTHERS LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 414,720 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 51 | B01633 | 名匯證券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 52 | B01181 | 復星國際證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 4,006,003 | 20,000 | 0.12 | 0.00 | 2011-09-26 | |
| 54 | B01615 | 金輝証券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 55 | B01849 | 順安證券資產管理有限公司 | 38,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 56 | B01284 | 恒生證券有限公司 | 19,046,224 | 18,000 | 0.58 | 0.00 | 2011-09-26 | |
| 57 | B01606 | 穎翔證券有限公司 | 740,000 | 16,000 | 0.02 | 0.00 | 2011-09-26 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 2,276,002 | 12,000 | 0.07 | 0.00 | 2011-09-26 | |
| 59 | B01673 | 富昌證券有限公司 | 748,200 | 10,000 | 0.02 | 0.00 | 2011-09-26 | |
| 60 | B01473 | 新利偉投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 61 | C00015 | 星展銀行(香港)有限公司 | 452,390 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 62 | B01415 | 泰山證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 63 | B01809 | 華信證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 64 | B01761 | 高氏兄弟証券有限公司 | 15,602 | 10,000 | 0.00 | 0.00 | 2011-09-26 | |
| 65 | B01514 | 高信證券有限公司 | 135,325 | 6,000 | 0.00 | 0.00 | 2011-09-26 | |
| 66 | B01231 | 騰達證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2011-09-26 | |
| 67 | B01905 | 國證國際證券(香港)有限公司 | 538,000 | 2,000 | 0.02 | 0.00 | 2011-09-26 | |
| 68 | B01700 | 滙信理財有限公司 | 282,473 | 2,000 | 0.01 | 0.00 | 2011-09-26 | |
| 69 | B01497 | 永豐金證券(亞洲)有限公司 | 996,000 | -2,000 | 0.03 | -0.00 | 2011-09-26 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,560,000 | -4,000 | 0.08 | -0.00 | 2011-09-26 | |
| 71 | B01773 | 東洋証券亞洲有限公司 | 5,166,000 | -4,000 | 0.16 | -0.00 | 2011-09-26 | |
| 72 | B01584 | 致富證券有限公司 | 4,410,170 | -6,000 | 0.14 | -0.00 | 2011-09-26 | |
| 73 | B01445 | 勝利證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-09-26 | |
| 74 | B01275 | 新富證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 | |
| 75 | B01608 | 開盤證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 | |
| 76 | B01921 | 公平證券有限公司 | 118,000 | -12,000 | 0.00 | -0.00 | 2011-09-26 | |
| 77 | B01434 | 蜂投證券有限公司 | 730,000 | -18,000 | 0.02 | -0.00 | 2011-09-26 | |
| 78 | B01657 | 日盛嘉富證券國際有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 79 | B01843 | 電訊數碼證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 80 | B01472 | 志昇証券有限公司 | 100,000 | -54,000 | 0.00 | -0.00 | 2011-09-26 | |
| 81 | B01890 | 國信證券(香港)經紀有限公司 | 5,760,000 | -62,000 | 0.18 | -0.00 | 2011-09-26 | |
| 82 | B01564 | 農銀國際證券有限公司 | 110,000 | -70,000 | 0.00 | -0.00 | 2011-09-26 | |
| 83 | B01183 | 創興證券有限公司 | 2,212,668 | -90,000 | 0.07 | -0.00 | 2011-09-26 | |
| 84 | B01355 | 中國光大證券(香港)有限公司 | 1,613,730 | -100,000 | 0.05 | -0.00 | 2011-09-26 | |
| 85 | B01353 | 大華繼顯(香港)有限公司 | 5,283,324 | -100,000 | 0.16 | -0.00 | 2011-09-26 | |
| 86 | B01386 | 軟庫中華金融服務有限公司 | 116,000 | -100,000 | 0.00 | -0.00 | 2011-09-26 | |
| 87 | B01788 | 齊榮證券有限公司 | 182,000 | -100,000 | 0.01 | -0.00 | 2011-09-26 | |
| 88 | C00003 | 東亞銀行有限公司 | 332,000 | -108,000 | 0.01 | -0.00 | 2011-09-26 | |
| 89 | B01156 | 招銀國際環球市場有限公司 | 3,181,415 | -190,000 | 0.10 | -0.01 | 2011-09-26 | |
| 90 | B01464 | 派杰亞洲証券有限公司 | 111,872,219 | -300,000 | 3.44 | -0.01 | 2011-09-26 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,598 | -332,000 | 0.02 | -0.01 | 2011-09-26 | |
| 92 | B01590 | 盈透證券香港有限公司 | 2,693,343 | -332,000 | 0.08 | -0.01 | 2011-09-26 | |
| 93 | B01451 | 高盛(亞洲)證券有限公司 | 29,936,600 | -414,400 | 0.92 | -0.01 | 2011-09-26 | |
| 94 | B01716 | 東方滙財證券有限公司 | 370,000 | -500,000 | 0.01 | -0.02 | 2011-09-26 | |
| 95 | B01901 | 招銀國際證券有限公司 | 8,360,000 | -536,000 | 0.26 | -0.02 | 2011-09-26 | |
| 96 | C00039 | 渣打銀行(香港)有限公司 | 133,963,594 | -677,900 | 4.11 | -0.02 | 2011-09-26 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,889,566 | -792,000 | 16.92 | -0.02 | 2011-09-26 | |
| 98 | C00041 | 華僑銀行 (香港) 有限公司 | 2,098,044 | -2,000,000 | 0.06 | -0.06 | 2011-09-26 | |
| 99 | B01148 | 招商證券(香港)有限公司 | 41,387,600 | -2,598,000 | 1.27 | -0.08 | 2011-09-26 | |
| 100 | B01209 | 茂宸證券有限公司 | 2,828,400 | -4,000,000 | 0.09 | -0.12 | 2011-09-26 | |
| 101 | B01706 | 文漢揚証券有限公司 | 24,558,000 | -9,000,000 | 0.75 | -0.28 | 2011-09-26 | |
| 102 | B01264 | 馬銀證券(香港)有限公司 | 127,200 | -10,340,000 | 0.00 | -0.32 | 2011-09-26 | |
| 102 | Total changed named holdings | 2,871,431,323 | 200,000 | 88.18 | 0.01 | |||
| 159 | Unchanged named holdings | 54,516,671 | 0 | 1.67 | 0.00 | |||
| 261 | Total named holdings | 2,925,947,994 | 200,000 | 89.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 33,253,360 | -200,000 | 1.02 | -0.01 | |||
| 283 | Total securities in CCASS | 2,959,201,354 | 0 | 90.87 | 0.00 | |||
| Securities not in CCASS | 297,287,810 | 0 | 9.13 | 0.00 | ||||
| Issued securities | 3,256,489,164 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 53,520,000 |
| Turnover | 75,309,290 |
| Average price | 1.407 |
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