Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01130 | BOCI SECURITIES LTD | 8,852,812 | 296,000 | 0.84 | 0.03 | 2010-03-11 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-03-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,913,113 | 176,000 | 0.28 | 0.02 | 2010-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,934,567 | 132,000 | 5.71 | 0.01 | 2010-03-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,145,453 | 126,000 | 0.68 | 0.01 | 2010-03-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,322 | 112,000 | 0.22 | 0.01 | 2010-03-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 74,000 | 0.04 | 0.01 | 2010-03-11 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 70,000 | 0.02 | 0.01 | 2010-03-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,729,773 | 60,000 | 0.16 | 0.01 | 2010-03-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,842 | 60,000 | 0.08 | 0.01 | 2010-03-11 | |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 606,000 | 50,000 | 0.06 | 0.00 | 2010-03-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,002,000 | 50,000 | 1.05 | 0.00 | 2010-03-11 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,005,161 | 50,000 | 0.10 | 0.00 | 2010-03-11 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 54,273 | 40,000 | 0.01 | 0.00 | 2010-03-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,523,989 | 34,000 | 0.72 | 0.00 | 2010-03-11 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 130,000 | 30,000 | 0.01 | 0.00 | 2010-03-11 | |
| 17 | B01610 | KGI ASIA LTD | 2,253,000 | 22,000 | 0.21 | 0.00 | 2010-03-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,574,853 | 20,000 | 0.15 | 0.00 | 2010-03-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 504,964 | 20,000 | 0.05 | 0.00 | 2010-03-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,870 | 20,000 | 0.25 | 0.00 | 2010-03-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,130 | 20,000 | 0.03 | 0.00 | 2010-03-11 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2010-03-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,872,073 | 10,000 | 0.18 | 0.00 | 2010-03-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,001 | 10,000 | 0.03 | 0.00 | 2010-03-11 | |
| 25 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2010-03-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,171 | 4,000 | 0.06 | 0.00 | 2010-03-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,138,012 | 4,000 | 1.25 | 0.00 | 2010-03-11 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2010-03-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,640 | -2,000 | 0.00 | -0.00 | 2010-03-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | -4,000 | 0.22 | -0.00 | 2010-03-11 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,767 | -6,000 | 0.12 | -0.00 | 2010-03-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | -8,000 | 0.03 | -0.00 | 2010-03-11 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-03-11 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2010-03-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | -10,000 | 0.07 | -0.00 | 2010-03-11 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,196,260 | -18,000 | 0.11 | -0.00 | 2010-03-11 | |
| 43 | C00010 | CITIBANK N.A. | 2,921,975 | -20,000 | 0.28 | -0.00 | 2010-03-11 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,000 | -20,000 | 0.23 | -0.00 | 2010-03-11 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,310 | -32,000 | 0.05 | -0.00 | 2010-03-11 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -50,000 | 0.03 | -0.00 | 2010-03-11 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | -50,000 | 0.11 | -0.00 | 2010-03-11 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,649 | -50,000 | 0.06 | -0.00 | 2010-03-11 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | -58,000 | 0.05 | -0.01 | 2010-03-11 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,052,000 | -60,000 | 1.24 | -0.01 | 2010-03-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,560,173 | -74,000 | 1.96 | -0.01 | 2010-03-11 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,004 | -80,000 | 0.10 | -0.01 | 2010-03-11 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,018,000 | -80,000 | 0.19 | -0.01 | 2010-03-11 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,032,000 | -100,000 | 1.81 | -0.01 | 2010-03-11 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-03-11 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -220,000 | 0.02 | -0.02 | 2010-03-11 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 20,472,000 | -640,000 | 1.95 | -0.06 | 2010-03-11 | |
| 58 | Total changed named holdings | 219,848,157 | 0 | 20.95 | 0.00 | |||
| 251 | Unchanged named holdings | 123,135,900 | 0 | 11.73 | 0.00 | |||
| 309 | Total named holdings | 342,984,057 | 0 | 32.68 | 0.00 | |||
| 47 | Unnamed Investor Participants | 399,901 | 0 | 0.04 | 0.00 | |||
| 356 | Total securities in CCASS | 343,383,958 | 0 | 32.72 | 0.00 | |||
| Securities not in CCASS | 706,094,042 | 0 | 67.28 | 0.00 | ||||
| Issued securities | 1,049,478,000 | 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 | 2010-03-09 |
| Volume | 2,802,000 |
| Turnover | 5,505,200 |
| Average price | 1.965 |
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