Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,135,578 | 364,000 | 4.81 | 0.04 | 2007-10-11 | |
| 2 | C00010 | 花旗銀行 | 5,430,138 | 256,000 | 0.54 | 0.03 | 2007-10-11 | |
| 3 | B01284 | 恒生證券有限公司 | 14,326,991 | 209,000 | 1.43 | 0.02 | 2007-10-11 | |
| 4 | B01563 | 信控國際證券有限公司 | 410,000 | 154,000 | 0.04 | 0.02 | 2007-10-11 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,131,310 | 146,000 | 0.11 | 0.01 | 2007-10-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 301,298 | 100,000 | 0.03 | 0.01 | 2007-10-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 46,519,355 | 80,000 | 4.65 | 0.01 | 2007-10-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,996,000 | 74,000 | 0.20 | 0.01 | 2007-10-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,271,989 | 58,000 | 0.43 | 0.01 | 2007-10-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,880,000 | 56,000 | 0.29 | 0.01 | 2007-10-11 | |
| 11 | B01633 | 名匯證券有限公司 | 54,000 | 50,000 | 0.01 | 0.01 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,213,171 | 46,000 | 0.22 | 0.00 | 2007-10-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,021,272 | 42,340 | 0.50 | 0.00 | 2007-10-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 5,502,986 | 42,000 | 0.55 | 0.00 | 2007-10-11 | |
| 15 | B01483 | 利銘證券有限公司 | 138,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,568,581 | 28,000 | 0.36 | 0.00 | 2007-10-11 | |
| 18 | B01695 | 大新證券有限公司 | 370,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 1,029,161 | 20,000 | 0.10 | 0.00 | 2007-10-11 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,040,388 | 20,000 | 0.10 | 0.00 | 2007-10-11 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 51,281,272 | 20,000 | 5.13 | 0.00 | 2007-10-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 310,000 | 16,000 | 0.03 | 0.00 | 2007-10-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,875,136 | 14,000 | 0.49 | 0.00 | 2007-10-11 | |
| 24 | B01169 | 大眾金融証券有限公司 | 164,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 25 | B01584 | 致富證券有限公司 | 853,977 | 12,000 | 0.09 | 0.00 | 2007-10-11 | |
| 26 | B01514 | 高信證券有限公司 | 198,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 28 | C00018 | 恒生銀行有限公司 | 2,690,000 | 10,000 | 0.27 | 0.00 | 2007-10-11 | |
| 29 | B01607 | 興業金融證券有限公司 | 5,324,000 | 10,000 | 0.53 | 0.00 | 2007-10-11 | |
| 30 | B01551 | 越秀証券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01423 | 信誠證券有限公司 | 658,001 | 8,000 | 0.07 | 0.00 | 2007-10-11 | |
| 32 | B01373 | 恒豐證券有限公司 | 368,000 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 33 | B01444 | 粵興證券有限公司 | 112,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 268,000 | 6,000 | 0.03 | 0.00 | 2007-10-11 | |
| 35 | B01724 | 偉民証券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01275 | 新富證券有限公司 | 216,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 37 | C00040 | 中國工商銀行股份有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 503,918 | 2,000 | 0.05 | 0.00 | 2007-10-11 | |
| 39 | B01599 | 元大亞洲投資(香港)有限公司 | 150,000 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 40 | B01784 | 富業證券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01343 | 展兆投資有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 42 | B01144 | 德豐証劵投資有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01559 | 明智證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 44 | B01645 | 永高證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01509 | 益群證券有限公司 | 120,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 46 | B01458 | 益高證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01769 | 一中證券有限公司 | 22,973 | -340 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01806 | 中華匯財金融有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01259 | 天發證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01271 | 恒泰証券有限公司 | 198,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 95,403 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 52 | B01240 | 秦志遠証券有限公司 | 139,530 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01289 | 南華證券投資有限公司 | 418,000 | -4,000 | 0.04 | -0.00 | 2007-10-11 | |
| 54 | B01118 | 東亞證券有限公司 | 2,253,997 | -4,000 | 0.23 | -0.00 | 2007-10-11 | |
| 55 | B01493 | 溢利證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01686 | 第一上海證券有限公司 | 684,000 | -6,000 | 0.07 | -0.00 | 2007-10-11 | |
| 57 | B01564 | 農銀國際證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01320 | 聯發証劵有限公司 | 264,000 | -8,000 | 0.03 | -0.00 | 2007-10-11 | |
| 59 | B01258 | 中方証券有限公司 | 212,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 60 | B01387 | 聯興證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01585 | 華誠證券有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 62 | B01620 | 萬利企業(投資)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 1,369,649 | -12,000 | 0.14 | -0.00 | 2007-10-11 | |
| 64 | C00048 | 集友銀行有限公司 | 2,107,767 | -14,000 | 0.21 | -0.00 | 2007-10-11 | |
| 65 | B01130 | 中銀國際證券有限公司 | 9,704,812 | -16,000 | 0.97 | -0.00 | 2007-10-11 | |
| 66 | B01511 | 達利證券有限公司 | 150,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 67 | B01725 | 高富金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 1,510,509 | -22,000 | 0.15 | -0.00 | 2007-10-11 | |
| 69 | B01156 | 招銀國際環球市場有限公司 | 2,692,853 | -26,000 | 0.27 | -0.00 | 2007-10-11 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 673,645 | -30,000 | 0.07 | -0.00 | 2007-10-11 | |
| 71 | B01372 | 第一金和昇證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | B01143 | 海通國際證券有限公司 | 2,491,477 | -34,000 | 0.25 | -0.00 | 2007-10-11 | |
| 73 | C00002 | 交通銀行信託有限公司 | 4,180,000 | -38,000 | 0.42 | -0.00 | 2007-10-11 | |
| 74 | B01455 | 中潤證券有限公司 | 18,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01428 | 協興股票有限公司 | 424,000 | -40,000 | 0.04 | -0.00 | 2007-10-11 | |
| 76 | B01407 | 宏旺証券有限公司 | 104,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 77 | B01627 | 山高國際證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-10-11 | |
| 78 | B01438 | 金利豐證券有限公司 | 100,000 | -80,000 | 0.01 | -0.01 | 2007-10-11 | |
| 79 | B01209 | 茂宸證券有限公司 | 174,000 | -84,000 | 0.02 | -0.01 | 2007-10-11 | |
| 80 | B01137 | 周生生證劵有限公司 | 698,000 | -86,000 | 0.07 | -0.01 | 2007-10-11 | |
| 81 | B01119 | 時富證券有限公司 | 750,649 | -118,000 | 0.08 | -0.01 | 2007-10-11 | |
| 82 | B01610 | 凱基證券(香港)有限公司 | 6,074,948 | -122,000 | 0.61 | -0.01 | 2007-10-11 | |
| 83 | B01545 | 東盛證券(經紀)有限公司 | 1,190,454 | -250,000 | 0.12 | -0.03 | 2007-10-11 | |
| 84 | B01464 | 派杰亞洲証券有限公司 | 54,156,000 | -664,000 | 5.42 | -0.07 | 2007-10-11 | |
| 84 | Total changed named holdings | 306,103,188 | 88,000 | 30.61 | 0.01 | |||
| 238 | Unchanged named holdings | 32,001,130 | 0 | 3.20 | 0.00 | |||
| 322 | Total named holdings | 338,104,318 | 88,000 | 33.81 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,001,640 | -4,000 | 0.20 | -0.00 | |||
| 385 | Total securities in CCASS | 340,105,958 | 84,000 | 34.01 | 0.01 | |||
| Securities not in CCASS | 659,894,042 | -84,000 | 65.99 | -0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 20-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 6,880,660 |
| Turnover | 14,126,667 |
| Average price | 2.053 |
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