Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | 51,263,578 | 698,000 | 4.91 | 0.07 | 2007-10-22 |
| 2 | B01610 | KGI ASIA LTD | 5,684,948 | 602,000 | 0.54 | 0.06 | 2007-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,000 | 270,000 | 0.25 | 0.03 | 2007-10-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,997 | 238,000 | 0.23 | 0.02 | 2007-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,986 | 136,000 | 0.53 | 0.01 | 2007-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,395,272 | 120,000 | 0.52 | 0.01 | 2007-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,477 | 72,000 | 0.28 | 0.01 | 2007-10-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 360,012 | 58,000 | 0.03 | 0.01 | 2007-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,237,991 | 58,000 | 1.46 | 0.01 | 2007-10-22 |
| 10 | B01550 | HUAYU SECURITIES LTD | 386,000 | 48,000 | 0.04 | 0.00 | 2007-10-22 |
| 11 | B01483 | BULLISH SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2007-10-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,853 | 30,000 | 0.26 | 0.00 | 2007-10-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,264,812 | 28,000 | 0.98 | 0.00 | 2007-10-22 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.01 | 0.00 | 2007-10-22 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2007-10-22 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 126,259 | 20,000 | 0.01 | 0.00 | 2007-10-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,246,395 | 16,000 | 0.21 | 0.00 | 2007-10-22 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2007-10-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2007-10-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,454 | 10,000 | 0.10 | 0.00 | 2007-10-22 |
| 23 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,064 | 8,000 | 0.11 | 0.00 | 2007-10-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 6,000 | 0.05 | 0.00 | 2007-10-22 |
| 26 | C00018 | HANG SENG BANK LTD | 2,730,000 | 4,000 | 0.26 | 0.00 | 2007-10-22 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 80,786 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 30,311 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2007-10-22 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | 2,000 | 0.04 | 0.00 | 2007-10-22 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2007-10-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,231 | -2,000 | 0.03 | -0.00 | 2007-10-22 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2007-10-22 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-10-22 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2007-10-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,780,804 | -6,000 | 0.65 | -0.00 | 2007-10-22 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2007-10-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,388 | -6,000 | 0.09 | -0.00 | 2007-10-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -8,000 | 0.05 | -0.00 | 2007-10-22 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,177,272 | -10,000 | 4.90 | -0.00 | 2007-10-22 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2007-10-22 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 738,649 | -20,000 | 0.07 | -0.00 | 2007-10-22 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2007-10-22 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 444,000 | -20,000 | 0.04 | -0.00 | 2007-10-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,843,136 | -22,000 | 0.46 | -0.00 | 2007-10-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,918 | -22,000 | 0.05 | -0.00 | 2007-10-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,509 | -22,000 | 0.15 | -0.00 | 2007-10-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | -24,000 | 0.25 | -0.00 | 2007-10-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,581 | -30,000 | 0.35 | -0.00 | 2007-10-22 |
| 58 | B01209 | MASON SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2007-10-22 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2007-10-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,931,171 | -32,000 | 0.28 | -0.00 | 2007-10-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 977,161 | -40,000 | 0.09 | -0.00 | 2007-10-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 787,977 | -48,000 | 0.08 | -0.00 | 2007-10-22 |
| 63 | B01684 | WANG ON SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2007-10-22 |
| 64 | C00010 | CITIBANK N.A. | 7,060,138 | -52,000 | 0.68 | -0.00 | 2007-10-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | -76,000 | 0.07 | -0.01 | 2007-10-22 |
| 66 | B01329 | BLOOMYEARS LTD | 426,000 | -100,000 | 0.04 | -0.01 | 2007-10-22 |
| 67 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,878,000 | -126,000 | 5.25 | -0.01 | 2007-10-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,767 | -132,000 | 0.19 | -0.01 | 2007-10-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,399,989 | -132,000 | 0.42 | -0.01 | 2007-10-22 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -138,000 | 0.38 | -0.01 | 2007-10-22 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,649 | -400,000 | 0.08 | -0.04 | 2007-10-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,615,355 | -804,000 | 4.27 | -0.08 | 2007-10-22 |
| 72 | Total changed named holdings | 312,495,890 | 126,000 | 29.90 | 0.01 | ||
| 249 | Unchanged named holdings | 26,804,428 | 0 | 2.57 | 0.00 | ||
| 321 | Total named holdings | 339,300,318 | 126,000 | 32.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,429,640 | -70,000 | 0.14 | -0.01 | ||
| 383 | Total securities in CCASS | 340,729,958 | 56,000 | 32.61 | 0.01 | ||
| Securities not in CCASS | 704,270,042 | -56,000 | 67.39 | -0.01 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2007-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 4,444,000 |
| Turnover | 8,244,000 |
| Average price | 1.855 |
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