Global Corn Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,031,245 | 722,000 | 4.40 | 0.07 | 2008-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,614,085 | 426,000 | 2.55 | 0.04 | 2008-10-03 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 36,156,000 | 360,000 | 3.46 | 0.03 | 2008-09-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,719,966 | 144,440 | 0.93 | 0.01 | 2008-10-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2008-10-03 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 574,000 | 100,000 | 0.05 | 0.01 | 2008-10-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,649 | 86,000 | 0.06 | 0.01 | 2008-09-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 42,000 | 0.05 | 0.00 | 2008-09-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,767 | 38,000 | 0.13 | 0.00 | 2008-10-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,555 | 38,000 | 0.08 | 0.00 | 2008-09-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 603,902 | 32,000 | 0.06 | 0.00 | 2008-10-03 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2008-09-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,101,272 | 30,000 | 4.70 | 0.00 | 2008-09-12 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 106,025 | 30,000 | 0.01 | 0.00 | 2008-09-09 | |
| 15 | B01610 | KGI ASIA LTD | 2,521,000 | 24,000 | 0.24 | 0.00 | 2008-10-03 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 270,000 | 24,000 | 0.03 | 0.00 | 2008-09-19 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,000 | 20,000 | 0.00 | 0.00 | 2008-09-17 | |
| 18 | C00018 | HANG SENG BANK LTD | 2,994,000 | 10,000 | 0.29 | 0.00 | 2008-09-12 | |
| 19 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-09-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,000 | 8,000 | 0.26 | 0.00 | 2008-09-29 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2008-09-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,466,812 | 4,000 | 0.62 | 0.00 | 2008-10-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,171 | 4,000 | 0.15 | 0.00 | 2008-10-03 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 30,649 | 2,000 | 0.00 | 0.00 | 2008-09-25 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2008-09-24 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,125 | 1,560 | 0.01 | 0.00 | 2008-09-30 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 62,721 | 545 | 0.01 | 0.00 | 2008-09-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -545 | 0.00 | -0.00 | 2008-09-08 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 250,000 | -2,000 | 0.02 | -0.00 | 2008-09-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.01 | -0.00 | 2008-10-02 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-09-24 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 22,716,012 | -2,000 | 2.17 | -0.00 | 2008-09-22 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-09-10 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,231 | -2,000 | 0.03 | -0.00 | 2008-09-12 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 5,012,000 | -2,000 | 0.48 | -0.00 | 2008-09-19 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2008-09-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,454 | -2,000 | 0.05 | -0.00 | 2008-09-22 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2008-09-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 230,000 | -4,000 | 0.02 | -0.00 | 2008-09-26 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,001 | -4,000 | 0.04 | -0.00 | 2008-10-03 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2008-09-19 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2008-09-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-09-22 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-09-16 | |
| 46 | C00010 | CITIBANK N.A. | 2,693,793 | -10,000 | 0.26 | -0.00 | 2008-09-26 | |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | 0.00 | -0.00 | 2008-09-03 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2008-09-04 | |
| 49 | B01705 | HENIK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-09-18 | |
| 50 | B01416 | VC BROKERAGE LTD | 195,700 | -10,000 | 0.02 | -0.00 | 2008-09-12 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,853 | -12,000 | 0.19 | -0.00 | 2008-09-22 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,918 | -12,000 | 0.01 | -0.00 | 2008-09-23 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -12,000 | 0.03 | -0.00 | 2008-09-16 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,712,395 | -20,000 | 0.16 | -0.00 | 2008-10-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2008-09-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,388 | -20,000 | 0.05 | -0.00 | 2008-10-02 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-10-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,310 | -22,000 | 0.00 | -0.00 | 2008-09-08 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2008-10-03 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | -36,000 | 0.22 | -0.00 | 2008-10-03 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,548,000 | -42,000 | 0.34 | -0.00 | 2008-09-22 | |
| 62 | B01740 | WIN SECURITIES LTD | 202,000 | -44,000 | 0.02 | -0.00 | 2008-09-18 | |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-09-25 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,427,997 | -58,000 | 0.14 | -0.01 | 2008-10-02 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 744,649 | -68,000 | 0.07 | -0.01 | 2008-09-25 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,272 | -68,000 | 0.34 | -0.01 | 2008-09-24 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,991,989 | -74,000 | 0.29 | -0.01 | 2008-10-03 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,113 | -86,000 | 0.11 | -0.01 | 2008-09-29 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 572,509 | -90,000 | 0.05 | -0.01 | 2008-09-24 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -102,000 | 0.00 | -0.01 | 2008-09-18 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -150,000 | 0.03 | -0.01 | 2008-09-24 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,786,581 | -190,000 | 0.36 | -0.02 | 2008-09-22 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,340,064 | -244,000 | 1.28 | -0.02 | 2008-09-22 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,003,906 | -282,000 | 0.29 | -0.03 | 2008-09-16 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,052,649 | -528,000 | 0.58 | -0.05 | 2008-09-22 | |
| 75 | Total changed named holdings | 270,813,728 | -66,000 | 25.92 | -0.01 | |||
| 231 | Unchanged named holdings | 66,750,134 | 0 | 6.39 | 0.00 | |||
| 306 | Total named holdings | 337,563,862 | -66,000 | 32.30 | 0.00 | |||
| 61 | Unnamed Investor Participants | 848,096 | 12,000 | 0.08 | 0.00 | |||
| 367 | Total securities in CCASS | 338,411,958 | -54,000 | 32.38 | -0.01 | |||
| Securities not in CCASS | 706,588,042 | 54,000 | 67.62 | 0.01 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 4,704,105 |
| Turnover | 4,323,726 |
| Average price | 0.919 |
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