Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,798,000 | 630,000 | 1.89 | 0.06 | 2010-01-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,800,812 | 526,000 | 0.93 | 0.05 | 2010-01-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,000 | 410,000 | 0.14 | 0.04 | 2010-01-06 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 276,000 | 176,000 | 0.03 | 0.02 | 2010-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,353,453 | 150,000 | 0.61 | 0.01 | 2010-01-06 | |
| 6 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 146,000 | 0.02 | 0.01 | 2010-01-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,890,073 | 112,000 | 0.18 | 0.01 | 2010-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,113 | 102,000 | 0.21 | 0.01 | 2010-01-06 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 316,458 | 100,000 | 0.03 | 0.01 | 2010-01-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 100,000 | 0.01 | 0.01 | 2010-01-06 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2010-01-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,056,030 | 98,000 | 5.25 | 0.01 | 2010-01-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,904,870 | 90,000 | 0.37 | 0.01 | 2010-01-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | 90,000 | 0.05 | 0.01 | 2010-01-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | 86,000 | 0.03 | 0.01 | 2010-01-06 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | 84,000 | 0.01 | 0.01 | 2010-01-06 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 236,000 | 70,000 | 0.02 | 0.01 | 2010-01-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 64,000 | 0.25 | 0.01 | 2010-01-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,310 | 58,000 | 0.02 | 0.01 | 2010-01-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,581 | 56,000 | 0.27 | 0.01 | 2010-01-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 40,000 | 0.04 | 0.00 | 2010-01-06 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 498,000 | 32,000 | 0.05 | 0.00 | 2010-01-06 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | 32,000 | 0.02 | 0.00 | 2010-01-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,275,767 | 30,000 | 0.12 | 0.00 | 2010-01-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 490,509 | 30,000 | 0.05 | 0.00 | 2010-01-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,145,989 | 30,000 | 0.59 | 0.00 | 2010-01-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 24,000 | 0.01 | 0.00 | 2010-01-06 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,842 | 20,000 | 0.06 | 0.00 | 2010-01-06 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2010-01-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,649 | 16,000 | 0.07 | 0.00 | 2010-01-06 | |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01290 | SPS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,171 | 8,000 | 0.16 | 0.00 | 2010-01-06 | |
| 36 | B01610 | KGI ASIA LTD | 1,985,000 | 6,000 | 0.19 | 0.00 | 2010-01-06 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2010-01-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,547,773 | -4,000 | 0.15 | -0.00 | 2010-01-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,670,853 | -4,000 | 0.16 | -0.00 | 2010-01-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,001 | -4,000 | 0.03 | -0.00 | 2010-01-06 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 636,000 | -10,000 | 0.06 | -0.00 | 2010-01-06 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,130 | -10,000 | 0.04 | -0.00 | 2010-01-06 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,004 | -12,000 | 0.14 | -0.00 | 2010-01-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-01-06 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,000 | -20,000 | 0.20 | -0.00 | 2010-01-06 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,148,000 | -20,000 | 1.63 | -0.00 | 2010-01-06 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-01-06 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,000 | -30,000 | 0.26 | -0.00 | 2010-01-06 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,454 | -42,000 | 0.05 | -0.00 | 2010-01-06 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -54,000 | 0.00 | -0.01 | 2010-01-06 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,234,173 | -56,000 | 2.21 | -0.01 | 2010-01-06 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,260 | -56,000 | 0.02 | -0.01 | 2010-01-06 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -58,000 | 0.03 | -0.01 | 2010-01-06 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | -60,000 | 0.02 | -0.01 | 2010-01-06 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,221 | -80,000 | 0.02 | -0.01 | 2010-01-06 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -90,000 | 0.01 | -0.01 | 2010-01-06 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,918 | -100,000 | 0.01 | -0.01 | 2010-01-06 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 502,649 | -104,000 | 0.05 | -0.01 | 2010-01-06 | |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -130,000 | 0.00 | -0.01 | 2010-01-06 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -170,000 | 0.01 | -0.02 | 2010-01-06 | |
| 71 | B01493 | YARDLEY SECURITIES LTD | 162,000 | -186,000 | 0.02 | -0.02 | 2010-01-06 | |
| 72 | C00010 | CITIBANK N.A. | 3,091,871 | -200,000 | 0.29 | -0.02 | 2010-01-06 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,570,311 | -280,000 | 0.15 | -0.03 | 2010-01-06 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -300,000 | 0.02 | -0.03 | 2010-01-06 | |
| 75 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 47,560,000 | -450,000 | 4.53 | -0.04 | 2010-01-06 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,748,064 | -818,000 | 1.31 | -0.08 | 2010-01-06 | |
| 76 | Total changed named holdings | 243,591,309 | 30,000 | 23.22 | 0.00 | |||
| 236 | Unchanged named holdings | 98,822,748 | 0 | 9.42 | 0.00 | |||
| 312 | Total named holdings | 342,414,057 | 30,000 | 32.63 | 0.00 | |||
| 51 | Unnamed Investor Participants | 489,901 | -20,000 | 0.05 | -0.00 | |||
| 363 | Total securities in CCASS | 342,903,958 | 10,000 | 32.68 | 0.00 | |||
| Securities not in CCASS | 706,370,042 | -10,000 | 67.32 | -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 | 2010-01-04 |
| Volume | 8,192,000 |
| Turnover | 14,176,400 |
| Average price | 1.731 |
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