Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,390,012 | 312,000 | 1.28 | 0.03 | 2010-01-18 | |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,720,000 | 300,000 | 4.26 | 0.03 | 2010-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,680,173 | 262,000 | 2.07 | 0.02 | 2010-01-18 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 810,649 | 200,000 | 0.08 | 0.02 | 2010-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,981,453 | 156,000 | 0.67 | 0.01 | 2010-01-18 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2010-01-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,171 | 140,000 | 0.10 | 0.01 | 2010-01-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,149,989 | 106,000 | 0.59 | 0.01 | 2010-01-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 100,000 | 0.08 | 0.01 | 2010-01-18 | |
| 10 | B01708 | ROSA SECURITIES LTD | 322,000 | 100,000 | 0.03 | 0.01 | 2010-01-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2010-01-18 | |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 98,000 | 0.01 | 0.01 | 2010-01-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | 80,000 | 0.24 | 0.01 | 2010-01-18 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 756,649 | 60,000 | 0.07 | 0.01 | 2010-01-18 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 204,000 | 54,000 | 0.02 | 0.01 | 2010-01-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 50,000 | 0.03 | 0.00 | 2010-01-18 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,130 | 50,000 | 0.04 | 0.00 | 2010-01-18 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 254,458 | 38,000 | 0.02 | 0.00 | 2010-01-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,853 | 34,000 | 0.16 | 0.00 | 2010-01-18 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 576,000 | 34,000 | 0.05 | 0.00 | 2010-01-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 412,000 | 30,000 | 0.04 | 0.00 | 2010-01-18 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,940,812 | 26,000 | 0.66 | 0.00 | 2010-01-18 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 26,000 | 0.03 | 0.00 | 2010-01-18 | |
| 26 | C00010 | CITIBANK N.A. | 3,121,871 | 24,000 | 0.30 | 0.00 | 2010-01-18 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,000 | 24,000 | 0.02 | 0.00 | 2010-01-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,842 | 20,000 | 0.09 | 0.00 | 2010-01-18 | |
| 30 | B01209 | MASON SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,758,000 | 20,000 | 0.17 | 0.00 | 2010-01-18 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,454 | 20,000 | 0.05 | 0.00 | 2010-01-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,239,113 | 16,000 | 0.21 | 0.00 | 2010-01-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,615,773 | 14,000 | 0.15 | 0.00 | 2010-01-18 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,018,000 | 14,000 | 0.19 | 0.00 | 2010-01-18 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,001 | 10,000 | 0.03 | 0.00 | 2010-01-18 | |
| 40 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,004 | 4,000 | 0.11 | 0.00 | 2010-01-18 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,983 | 259 | 0.00 | 0.00 | 2010-01-18 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,100,073 | -2,000 | 0.20 | -0.00 | 2010-01-18 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -16,000 | 0.03 | -0.00 | 2010-01-18 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2010-01-18 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,322 | -50,259 | 0.17 | -0.00 | 2010-01-18 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | -52,000 | 0.22 | -0.00 | 2010-01-18 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2010-01-18 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,619,792 | -62,000 | 0.15 | -0.01 | 2010-01-18 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -64,000 | 0.04 | -0.01 | 2010-01-18 | |
| 64 | B01610 | KGI ASIA LTD | 1,837,000 | -100,000 | 0.18 | -0.01 | 2010-01-18 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,260 | -146,000 | 0.09 | -0.01 | 2010-01-18 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 376,000 | -150,000 | 0.04 | -0.01 | 2010-01-18 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,000 | -170,000 | 0.13 | -0.02 | 2010-01-18 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -240,000 | 0.01 | -0.02 | 2010-01-18 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,277,567 | -248,000 | 5.46 | -0.02 | 2010-01-18 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,142,519 | -308,000 | 3.83 | -0.03 | 2010-01-18 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,380,000 | -990,000 | 1.85 | -0.09 | 2010-01-18 | |
| 71 | Total changed named holdings | 256,695,923 | 4,000 | 24.46 | 0.00 | |||
| 245 | Unchanged named holdings | 85,928,134 | 0 | 8.19 | 0.00 | |||
| 316 | Total named holdings | 342,624,057 | 4,000 | 32.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 413,901 | 0 | 0.04 | 0.00 | |||
| 365 | Total securities in CCASS | 343,037,958 | 4,000 | 32.69 | 0.00 | |||
| Securities not in CCASS | 706,236,042 | -4,000 | 67.31 | -0.00 | ||||
| Issued securities | 1,049,274,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 5,472,259 |
| Turnover | 11,105,338 |
| Average price | 2.029 |
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