Global Corn Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01842 | 交銀國際證券有限公司 | 3,832,000 | 1,810,000 | 0.33 | 0.16 | 2011-05-16 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 12,874,000 | 1,810,000 | 1.12 | 0.16 | 2011-05-16 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,188,977 | 1,218,000 | 0.36 | 0.11 | 2011-05-16 | |
| 4 | B01716 | 東方滙財證券有限公司 | 2,688,000 | 1,202,000 | 0.23 | 0.10 | 2011-05-16 | |
| 5 | B01540 | 美建證券有限公司 | 854,000 | 846,000 | 0.07 | 0.07 | 2011-05-16 | |
| 6 | B01883 | 華晉證券資產管理有限公司 | 486,000 | 486,000 | 0.04 | 0.04 | 2011-05-16 | |
| 7 | B01129 | 宏高證劵有限公司 | 512,000 | 480,000 | 0.04 | 0.04 | 2011-05-16 | |
| 8 | B01633 | 名匯證券有限公司 | 1,408,000 | 410,000 | 0.12 | 0.04 | 2011-05-16 | |
| 9 | B01277 | 源盛證券有限公司 | 352,000 | 250,000 | 0.03 | 0.02 | 2011-05-16 | |
| 10 | B01406 | 中國証券控股有限公司 | 222,000 | 220,000 | 0.02 | 0.02 | 2011-05-16 | |
| 11 | B01831 | NERICO BROTHERS LTD | 400,000 | 166,000 | 0.03 | 0.01 | 2011-05-16 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 252,000 | 160,000 | 0.02 | 0.01 | 2011-05-16 | |
| 13 | B01119 | 時富證券有限公司 | 710,649 | 110,000 | 0.06 | 0.01 | 2011-05-16 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 196,000 | 100,000 | 0.02 | 0.01 | 2011-05-16 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 8,998,000 | 100,000 | 0.78 | 0.01 | 2011-05-16 | |
| 16 | B01564 | 農銀國際證券有限公司 | 350,000 | 100,000 | 0.03 | 0.01 | 2011-05-16 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,401,113 | 90,000 | 0.12 | 0.01 | 2011-05-16 | |
| 18 | B01231 | 騰達證券有限公司 | 96,000 | 90,000 | 0.01 | 0.01 | 2011-05-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 316,000 | 74,000 | 0.03 | 0.01 | 2011-05-16 | |
| 20 | B01584 | 致富證券有限公司 | 1,099,644 | 64,000 | 0.10 | 0.01 | 2011-05-16 | |
| 21 | B01401 | 萬達基證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2011-05-16 | |
| 22 | B01901 | 招銀國際證券有限公司 | 408,000 | 50,000 | 0.04 | 0.00 | 2011-05-16 | |
| 23 | B01588 | 利星行證券有限公司 | 152,000 | 48,000 | 0.01 | 0.00 | 2011-05-16 | |
| 24 | B01673 | 富昌證券有限公司 | 848,000 | 40,000 | 0.07 | 0.00 | 2011-05-16 | |
| 25 | B01606 | 穎翔證券有限公司 | 46,000 | 40,000 | 0.00 | 0.00 | 2011-05-16 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,617,322 | 38,000 | 0.23 | 0.00 | 2011-05-16 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,575,000 | 24,000 | 0.31 | 0.00 | 2011-05-16 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 556,000 | 22,000 | 0.05 | 0.00 | 2011-05-16 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 2,196,870 | 20,000 | 0.19 | 0.00 | 2011-05-16 | |
| 30 | B01118 | 東亞證券有限公司 | 1,010,004 | 20,000 | 0.09 | 0.00 | 2011-05-16 | |
| 31 | B01853 | 民銀證券有限公司 | 780,000 | 20,000 | 0.07 | 0.00 | 2011-05-16 | |
| 32 | B01298 | 結好證券有限公司 | 9,030,000 | 20,000 | 0.79 | 0.00 | 2011-05-16 | |
| 33 | B01213 | 萬利證劵有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 34 | B01608 | 開盤證券有限公司 | 156,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 | |
| 35 | B01753 | 富強證券有限公司 | 80,000 | 14,000 | 0.01 | 0.00 | 2011-05-16 | |
| 36 | B01552 | 嘉利證券投資有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 | |
| 37 | B01290 | 新寶城證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 38 | B01700 | 滙信理財有限公司 | 166,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 39 | B01416 | 滙盈證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 | |
| 40 | C00037 | 上海商業銀行有限公司 | 6,213,409 | 8,000 | 0.54 | 0.00 | 2011-05-16 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 472,260 | 2,000 | 0.04 | 0.00 | 2011-05-16 | |
| 42 | B01769 | 一中證券有限公司 | 3,334 | 444 | 0.00 | 0.00 | 2011-05-16 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 1,694,853 | -2,000 | 0.15 | -0.00 | 2011-05-16 | |
| 44 | B01417 | 致德證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 45 | B01514 | 高信證券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2011-05-16 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 47 | B01246 | 鷹達證劵有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 48 | B01695 | 大新證券有限公司 | 238,000 | -4,000 | 0.02 | -0.00 | 2011-05-16 | |
| 49 | B01438 | 金利豐證券有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2011-05-16 | |
| 50 | B01373 | 恒豐證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2011-05-16 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 1,152,649 | -6,000 | 0.10 | -0.00 | 2011-05-16 | |
| 52 | B01563 | 信控國際證券有限公司 | 582,000 | -10,000 | 0.05 | -0.00 | 2011-05-16 | |
| 53 | B01289 | 南華證券投資有限公司 | 200,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 605,195 | -10,000 | 0.05 | -0.00 | 2011-05-16 | |
| 55 | B01569 | 太平行證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 56 | C00088 | 招商銀行股份有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 | |
| 57 | B01585 | 華誠證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 58 | B01508 | 西證(香港)證券經紀有限公司 | 6,000 | -18,000 | 0.00 | -0.00 | 2011-05-16 | |
| 59 | B01346 | 中華太平洋證券有限公司 | 638,000 | -20,000 | 0.06 | -0.00 | 2011-05-16 | |
| 60 | B01450 | 佐雄証券有限公司 | 22,260 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 705,161 | -20,000 | 0.06 | -0.00 | 2011-05-16 | |
| 62 | B01666 | 寶新證券有限公司 | 410,000 | -20,000 | 0.04 | -0.00 | 2011-05-16 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 746,583 | -20,000 | 0.06 | -0.00 | 2011-05-16 | |
| 64 | B01464 | 派杰亞洲証券有限公司 | 56,152,000 | -20,000 | 4.88 | -0.00 | 2011-05-16 | |
| 65 | B01460 | 百裕證券有限公司 | 2,072,000 | -20,000 | 0.18 | -0.00 | 2011-05-16 | |
| 66 | B01868 | 集美證券有限公司 | 210,000 | -20,000 | 0.02 | -0.00 | 2011-05-16 | |
| 67 | B01423 | 信誠證券有限公司 | 484,001 | -24,000 | 0.04 | -0.00 | 2011-05-16 | |
| 68 | B01183 | 創興證券有限公司 | 1,214,073 | -24,000 | 0.11 | -0.00 | 2011-05-16 | |
| 69 | B01849 | 順安證券資產管理有限公司 | 10,000 | -24,000 | 0.00 | -0.00 | 2011-05-16 | |
| 70 | B01685 | 同舟證券(香港)有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2011-05-16 | |
| 71 | B01546 | 和豐證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2011-05-16 | |
| 72 | C00041 | 華僑銀行 (香港) 有限公司 | 1,741,368 | -32,000 | 0.15 | -0.00 | 2011-05-16 | |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 135,246 | -34,000 | 0.01 | -0.00 | 2011-05-16 | |
| 74 | C00048 | 集友銀行有限公司 | 907,767 | -34,000 | 0.08 | -0.00 | 2011-05-16 | |
| 75 | B01917 | 中辰證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-05-16 | |
| 76 | B01657 | 日盛嘉富證券國際有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2011-05-16 | |
| 77 | C00002 | 交通銀行信託有限公司 | 1,892,000 | -48,000 | 0.16 | -0.00 | 2011-05-16 | |
| 78 | B01343 | 展兆投資有限公司 | 116,000 | -50,000 | 0.01 | -0.00 | 2011-05-16 | |
| 79 | B01590 | 盈透證券香港有限公司 | 6,000 | -50,000 | 0.00 | -0.00 | 2011-05-16 | |
| 80 | B01581 | 滙富金融服務有限公司 | 58,000 | -52,000 | 0.01 | -0.00 | 2011-05-16 | |
| 81 | B01880 | 北拓國際證券有限公司 | 0 | -58,000 | 0.00 | -0.01 | 2011-05-16 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,688 | -72,000 | 0.01 | -0.01 | 2011-05-16 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -92,000 | 0.03 | -0.01 | 2011-05-16 | |
| 84 | B01818 | 一通投資者有限公司 | 120,000 | -92,000 | 0.01 | -0.01 | 2011-05-16 | |
| 85 | B01497 | 永豐金證券(亞洲)有限公司 | 180,000 | -98,000 | 0.02 | -0.01 | 2011-05-16 | |
| 86 | C00015 | 星展銀行(香港)有限公司 | 782,964 | -100,000 | 0.07 | -0.01 | 2011-05-16 | |
| 87 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-05-16 | |
| 88 | B01089 | 滙豐金融證券(香港)有限公司 | 41,342,519 | -100,000 | 3.60 | -0.01 | 2011-05-16 | |
| 89 | B01407 | 宏旺証券有限公司 | 754,000 | -104,000 | 0.07 | -0.01 | 2011-05-16 | |
| 90 | B01863 | 微投證券國際(香港)有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2011-05-16 | |
| 91 | B01607 | 興業金融證券有限公司 | 34,000 | -112,000 | 0.00 | -0.01 | 2011-05-16 | |
| 92 | B01130 | 中銀國際證券有限公司 | 4,004,812 | -184,000 | 0.35 | -0.02 | 2011-05-16 | |
| 93 | B01323 | 德意志證券亞洲有限公司 | 1,421,000 | -264,000 | 0.12 | -0.02 | 2011-05-16 | |
| 94 | B01510 | 東英亞洲證券有限公司 | 6,000 | -300,000 | 0.00 | -0.03 | 2011-05-16 | |
| 95 | C00033 | 中國銀行(香港)有限公司 | 19,152,173 | -360,000 | 1.67 | -0.03 | 2011-05-16 | |
| 96 | B01284 | 恒生證券有限公司 | 8,256,128 | -370,000 | 0.72 | -0.03 | 2011-05-16 | |
| 97 | C00039 | 渣打銀行(香港)有限公司 | 7,163,935 | -372,000 | 0.62 | -0.03 | 2011-05-16 | |
| 98 | B01152 | 裕安證券有限公司 | 20,000 | -420,000 | 0.00 | -0.04 | 2011-05-16 | |
| 99 | B01184 | 華富建業證券有限公司 | 589,792 | -440,000 | 0.05 | -0.04 | 2011-05-16 | |
| 100 | C00010 | 花旗銀行 | 189,068,275 | -474,000 | 16.45 | -0.04 | 2011-05-16 | |
| 101 | B01661 | 凱敏證券有限公司 | 0 | -500,000 | 0.00 | -0.04 | 2011-05-16 | |
| 102 | B01148 | 招商證券(香港)有限公司 | 5,706,000 | -670,000 | 0.50 | -0.06 | 2011-05-16 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,864,438 | -810,444 | 4.25 | -0.07 | 2011-05-16 | |
| 104 | B01696 | 亨達証券有限公司 | 2,742,000 | -1,266,000 | 0.24 | -0.11 | 2011-05-16 | |
| 105 | B01338 | 英皇證券有限公司 | 6,474,000 | -2,040,000 | 0.56 | -0.18 | 2011-05-16 | |
| 105 | Total changed named holdings | 479,422,462 | 4,000 | 41.71 | 0.00 | |||
| 197 | Unchanged named holdings | 64,163,595 | 0 | 5.58 | 0.00 | |||
| 302 | Total named holdings | 543,586,057 | 4,000 | 47.29 | 0.00 | |||
| 35 | Unnamed Investor Participants | 185,901 | -2,000 | 0.02 | -0.00 | |||
| 337 | Total securities in CCASS | 543,771,958 | 2,000 | 47.31 | 0.00 | |||
| Securities not in CCASS | 605,706,042 | -2,000 | 52.69 | -0.00 | ||||
| Issued securities | 1,149,478,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 33,110,444 |
| Turnover | 65,301,488 |
| Average price | 1.972 |
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