Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,490,322 | 442,000 | 0.39 | 0.04 | 2010-03-25 | |
| 2 | B01141 | FE SECURITIES LTD | 498,000 | 232,000 | 0.04 | 0.02 | 2010-03-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,649 | 200,000 | 0.06 | 0.02 | 2010-03-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,130 | 196,000 | 0.10 | 0.02 | 2010-03-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,918 | 154,000 | 0.03 | 0.01 | 2010-03-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,805,989 | 140,000 | 0.59 | 0.01 | 2010-03-25 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 204,000 | 110,000 | 0.02 | 0.01 | 2010-03-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,842 | 108,000 | 0.07 | 0.01 | 2010-03-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | 104,000 | 0.20 | 0.01 | 2010-03-25 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-25 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 492,000 | 98,000 | 0.04 | 0.01 | 2010-03-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,113 | 88,000 | 0.20 | 0.01 | 2010-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 564,964 | 84,000 | 0.05 | 0.01 | 2010-03-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,219,012 | 80,000 | 1.15 | 0.01 | 2010-03-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 74,000 | 0.05 | 0.01 | 2010-03-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,260 | 68,000 | 0.06 | 0.01 | 2010-03-25 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 392,458 | 66,000 | 0.03 | 0.01 | 2010-03-25 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.01 | 2010-03-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,004 | 58,000 | 0.09 | 0.01 | 2010-03-25 | |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | C00010 | CITIBANK N.A. | 203,437,975 | 52,000 | 17.70 | 0.00 | 2010-03-25 | |
| 23 | B01416 | VC BROKERAGE LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2010-03-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 38,000 | 0.01 | 0.00 | 2010-03-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,494,073 | 36,000 | 0.13 | 0.00 | 2010-03-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 36,000 | 0.01 | 0.00 | 2010-03-25 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 614,649 | 30,000 | 0.05 | 0.00 | 2010-03-25 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 30,000 | 0.02 | 0.00 | 2010-03-25 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | 30,000 | 0.03 | 0.00 | 2010-03-25 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-03-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,853 | 28,000 | 0.17 | 0.00 | 2010-03-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 26,000 | 0.01 | 0.00 | 2010-03-25 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 88,924 | 26,000 | 0.01 | 0.00 | 2010-03-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,310 | 22,000 | 0.04 | 0.00 | 2010-03-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | 20,000 | 0.03 | 0.00 | 2010-03-25 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2010-03-25 | |
| 42 | B01705 | HENIK SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 46,259 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 474,000 | 14,000 | 0.04 | 0.00 | 2010-03-25 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,952,453 | 14,000 | 0.60 | 0.00 | 2010-03-25 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,000 | 10,000 | 0.10 | 0.00 | 2010-03-25 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | 10,000 | 0.06 | 0.00 | 2010-03-25 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,977 | 8,000 | 0.06 | 0.00 | 2010-03-25 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-03-25 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 328,000 | 6,000 | 0.03 | 0.00 | 2010-03-25 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2010-03-25 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 62 | B01740 | WIN SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-03-25 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2010-03-25 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,000 | -8,000 | 0.00 | -0.00 | 2010-03-25 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,437,368 | -10,000 | 0.13 | -0.00 | 2010-03-25 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 72 | B01290 | SPS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 44,273 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,454 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -18,000 | 0.03 | -0.00 | 2010-03-25 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 4,649 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,635 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-03-25 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,797,773 | -28,000 | 0.16 | -0.00 | 2010-03-25 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-03-25 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,870 | -36,000 | 0.21 | -0.00 | 2010-03-25 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2010-03-25 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-25 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,314,173 | -58,000 | 1.68 | -0.01 | 2010-03-25 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,834 | -60,000 | 0.02 | -0.01 | 2010-03-25 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | -60,000 | 0.08 | -0.01 | 2010-03-25 | |
| 88 | B01610 | KGI ASIA LTD | 4,981,000 | -62,000 | 0.43 | -0.01 | 2010-03-25 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,996,519 | -70,000 | 3.48 | -0.01 | 2010-03-25 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,767 | -90,000 | 0.09 | -0.01 | 2010-03-25 | |
| 91 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2010-03-25 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,161 | -94,000 | 0.07 | -0.01 | 2010-03-25 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2010-03-25 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,649 | -114,000 | 0.07 | -0.01 | 2010-03-25 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | -338,000 | 0.19 | -0.03 | 2010-03-25 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,390,000 | -338,000 | 0.82 | -0.03 | 2010-03-25 | |
| 97 | B01130 | BOCI SECURITIES LTD | 18,634,812 | -624,000 | 1.62 | -0.05 | 2010-03-25 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,570,567 | -936,000 | 4.57 | -0.08 | 2010-03-25 | |
| 98 | Total changed named holdings | 416,179,638 | 28,000 | 36.21 | 0.00 | |||
| 212 | Unchanged named holdings | 127,034,419 | 0 | 11.05 | 0.00 | |||
| 310 | Total named holdings | 543,214,057 | 28,000 | 47.26 | 0.00 | |||
| 45 | Unnamed Investor Participants | 319,901 | -20,000 | 0.03 | -0.00 | |||
| 355 | Total securities in CCASS | 543,533,958 | 8,000 | 47.29 | 0.00 | |||
| Securities not in CCASS | 605,944,042 | -8,000 | 52.71 | -0.00 | ||||
| Issued securities | 1,149,478,000 | 0 | 100.00 | 0.00 | 23-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 9,178,000 |
| Turnover | 19,246,000 |
| Average price | 2.097 |
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