Global Sweeteners Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03889	2007-09-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-01-20	TIGER FAITH SECURITIES LTD	0.52	24-10-10
2	25-01-17	USMART SECURITIES LTD	0.52	24-06-26
3	25-01-14	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.57	24-12-20
4	24-05-29	CHINA CITIC BANK INTERNATIONAL LTD	0.31	24-05-28
5	24-05-28	HANG SENG SECURITIES LTD	-0.29	24-05-23
6	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-01
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-22
8	22-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	22-02-11
9	22-03-23	FUTU SECURITIES INTERNATIONAL	0.89	22-03-22
10		SHANGHAI COMMERCIAL BANK LTD	-0.33	21-09-02
11		I-ACCESS INVESTORS LTD	-0.80	22-03-21
12	22-03-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	20-09-28
13		I-ACCESS INVESTORS LTD	-0.64	22-03-10
14	21-11-18	DBS BANK (HONG KONG) LTD	-0.33	21-04-01
15	21-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	21-03-12
16		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-17
17	21-01-26	KGI ASIA LTD	0.26	21-01-22
18		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-21
19	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-19
20		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-01-20
21	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-18
22		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	21-01-15
23	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-12
24		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	21-01-07
25	20-10-14	KGI ASIA LTD	0.37	20-10-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-09
27	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-27
28		BANK OF CHINA (HONG KONG) LTD	-0.28	19-09-27
29	19-02-21	KGI ASIA LTD	0.26	19-01-29
30	19-02-01	CITIBANK N.A.	-0.26	19-01-30
31	19-01-30	CITIBANK N.A.	-0.26	19-01-29
32	19-01-29	KGI ASIA LTD	0.33	19-01-10
33	19-01-07	CITIBANK N.A.	-0.26	18-12-03
34	18-03-23	KGI ASIA LTD	0.38	18-03-22
35		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	18-01-31
36	17-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-11-16
37	17-03-29	ICBC (ASIA) SECURITIES LTD	0.33	17-03-28
38	16-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-12-23
39	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.27	16-12-01
40	16-11-30	BOCOM INTERNATIONAL SECURITIES LTD	0.44	16-11-07
41		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-11-29
42	16-10-31	HANG SENG SECURITIES LTD	-0.26	16-10-27
43		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	16-10-28
44	16-09-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	16-09-09
45	16-08-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	16-08-04
46	16-08-04	CHINA MERCHANTS BANK CO LTD	-0.52	16-06-16
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	16-07-25
48	16-03-21	BANK OF CHINA (HONG KONG) LTD	0.41	16-03-18
49		ICBC (ASIA) SECURITIES LTD	-0.33	16-03-16
50	16-03-14	CEPA ALLIANCE SECURITIES LTD	-0.26	16-03-11
51	16-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-07
52	16-02-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	16-02-11
53	16-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	16-02-17
54	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-25
55	16-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-01-22
56	16-01-20	BOCI SECURITIES LTD	0.30	16-01-19
57	16-01-18	KGI ASIA LTD	-0.26	16-01-15
58		GET NICE SECURITIES LTD	-0.64	16-01-15
59	16-01-15	GET NICE SECURITIES LTD	0.69	16-01-13
60		KGI ASIA LTD	0.30	16-01-14
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-01-14
62		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-01-14
63		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	16-01-13
64	16-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	16-01-07
65	16-01-07	CHINA MERCHANTS BANK CO LTD	0.25	16-01-06
66		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	16-01-06
67	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	16-01-05
68		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	16-01-05
69		I-ACCESS INVESTORS LTD	-0.58	16-01-05
70		CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	16-01-05
71	16-01-05	BANK OF CHINA (HONG KONG) LTD	0.25	16-01-04
72		CITIBANK N.A.	-1.89	16-01-04
73	15-12-30	BANK OF CHINA (HONG KONG) LTD	0.26	15-12-29
74	15-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-12-28
75	15-12-28	CITIBANK N.A.	-0.36	15-12-23
76	15-12-14	CATHAY SECURITIES (HONG KONG) LTD	0.44	15-12-10
77		CITIBANK N.A.	-0.47	15-12-11
78	15-12-11	SINOPAC SECURITIES (ASIA) LTD	0.42	15-12-07
79		CITIBANK N.A.	-0.58	15-12-10
80	15-12-03	CITIBANK N.A.	-0.29	15-12-02
81	15-12-02	CITIBANK N.A.	-0.28	15-12-01
82	15-11-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.07	15-10-20
83		METRO CAPITAL SECURITIES LTD	-1.42	11-10-17
84	15-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	15-08-20
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	15-08-25
86	15-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-24
87	15-06-18	BOCI SECURITIES LTD	0.30	15-06-17
88	15-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-05-05
89	15-05-05	CITIBANK N.A.	-0.36	15-05-04
90	15-04-20	CITIBANK N.A.	-0.26	15-04-17
91	14-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	13-10-23
92		THE HONGKONG AND SHANGHAI BANKING	-1.01	14-03-12
93	13-11-20	KGI ASIA LTD	1.85	13-11-19
94		KGI WEALTH MANAGEMENT LTD	-1.85	13-11-19
95	13-07-29	KGI WEALTH MANAGEMENT LTD	1.83	13-07-24
96		GRAND CATHAY SECURITIES (HONG KONG) LTD	-1.83	13-07-26
97	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-14
98	12-11-20	CITIBANK N.A.	-0.32	12-11-12
99	12-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.82	12-09-06
100		PIPER JAFFRAY ASIA SECURITIES LTD	-0.82	12-09-06
101	12-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	12-09-05
102		PIPER JAFFRAY ASIA SECURITIES LTD	-0.56	12-09-05
103	12-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	2.36
104		PIPER JAFFRAY ASIA SECURITIES LTD	-2.36	12-08-23
105	12-04-05	CITIBANK N.A.	0.27	12-04-03
106	12-02-10	CITIBANK N.A.	0.34	12-02-08
107		MERRILL LYNCH FAR EAST LTD	-0.37	12-02-08
108	12-02-08	MERRILL LYNCH FAR EAST LTD	0.41	12-02-02
109		CITIBANK N.A.	-0.33	12-02-06
110	11-12-01	PIPER JAFFRAY ASIA SECURITIES LTD	-1.37	11-11-07
111	11-11-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.87	11-11-14
112	11-11-18	GRAND CATHAY SECURITIES (HONG KONG) LTD	-0.60	11-11-16
113	11-11-17	BANK OF CHINA (HONG KONG) LTD	-0.53	11-11-16
114		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-11-16
115		CITIBANK N.A.	-3.75	11-11-16
116	11-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-11-10
117	11-11-04	CITIBANK N.A.	0.61	11-11-03
118		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-11-03
119	11-11-03	HANG SENG BANK LTD	0.42	11-09-22
120		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-02
121	11-10-17	METRO CAPITAL SECURITIES LTD	1.27	10-05-04
122		PRESIDENT SECURITIES (HONG KONG) LTD	-1.27	11-07-04
123	11-10-07	PIPER JAFFRAY ASIA SECURITIES LTD	0.80	11-09-30
124		EMPEROR SECURITIES LTD	-0.29	11-08-17
125		HANTEC SECURITIES CO LTD	-0.51	11-10-03
126	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-20
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-09-20
128	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-09-16
129		CITIBANK N.A.	-0.43	11-09-19
130	11-09-02	POLARIS SECURITIES (HONG KONG) LTD	0.67	11-09-01
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-09-01
132	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	11-08-08
133		POLARIS SECURITIES (HONG KONG) LTD	-0.78	11-08-05
134	11-07-29	CITIBANK N.A.	-0.31	11-07-28
135	11-07-06	CITIBANK N.A.	-0.30	11-07-05
136	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-04
137	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-06-15
138	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-13
139		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-13
140	11-06-07	THE HONGKONG AND SHANGHAI BANKING	1.14	11-06-03
141		EMPEROR SECURITIES LTD	-0.77	11-06-03
142	11-06-01	CITIBANK N.A.	0.28	11-05-31
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-31
144	11-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-30
145		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-30
146	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.86	11-05-27
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	11-05-27
148	11-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-05-23
149		CITIBANK N.A.	-0.51	11-05-23
150	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-05-20
151		ABN AMRO CLEARING HONG KONG LTD	0.42	11-05-20
152		CITIBANK N.A.	-1.36	11-05-20
153	11-05-18	EMPEROR SECURITIES LTD	0.32	11-05-17
154	11-05-17	HANTEC SECURITIES CO LTD	0.33	11-05-16
155		EMPEROR SECURITIES LTD	-0.27	11-05-16
156	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-04-21
157	11-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	11-04-18
158		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-18
159	11-04-13	POLARIS SECURITIES (HONG KONG) LTD	0.26	11-03-30
160	11-03-28	POLARIS SECURITIES (HONG KONG) LTD	0.26	11-03-18
161	11-03-23	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	11-03-18
162	11-03-18	PIPER JAFFRAY ASIA SECURITIES LTD	0.26	11-03-11
163	11-03-17	CITIBANK N.A.	-0.34	11-03-15
164	11-03-11	PIPER JAFFRAY ASIA SECURITIES LTD	0.35	11-03-10
165	11-03-07	EMPEROR SECURITIES LTD	0.31	11-03-04
166		HANTEC SECURITIES CO LTD	0.26	11-03-04
167		PIPER JAFFRAY ASIA SECURITIES LTD	-0.53	11-03-04
168	11-02-28	EMPEROR SECURITIES LTD	0.26	11-02-25
169		PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	11-02-25
170	10-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	09-12-07
171	10-08-09	GRAND CATHAY SECURITIES (HONG KONG) LTD	2.44	10-07-30
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	10-08-06
173	10-04-16	DEUTSCHE SECURITIES ASIA LTD	0.43	10-04-09
174		PIPER JAFFRAY ASIA SECURITIES LTD	-0.43	10-04-15
175	10-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-03-22
176	10-03-24	CITIBANK N.A.	17.41	10-03-23
177		MORGAN STANLEY HONG KONG SECURITIES LTD	2.43	10-03-19
178		GET NICE SECURITIES LTD	-2.78	10-03-22
179	10-03-23	PIPER JAFFRAY ASIA SECURITIES LTD	-0.38	10-03-22
180		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-22
181	10-03-19	BOCI SECURITIES LTD	0.26	10-03-18
182	10-03-18	GET NICE SECURITIES LTD	1.47	10-03-17
183		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.42	10-03-15
184	10-03-17	BOCI SECURITIES LTD	0.31	10-03-16
185		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-16
186	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-20
187	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	10-01-11
188		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-01-11
189		BOCI SECURITIES LTD	-0.27	10-01-11
190	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-01-08
191	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-07
192	09-12-28	THE HONGKONG AND SHANGHAI BANKING	1.25	09-12-23
193		EVERBRIGHT SECURITIES INVESTMENT	-1.22	09-12-23
194	09-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-12-14
195	09-12-09	PIPER JAFFRAY ASIA SECURITIES LTD	0.47	09-12-08
196		RHB SECURITIES HONG KONG LTD	-0.47	09-11-17
197	09-11-27	EVERBRIGHT SECURITIES INVESTMENT	1.23	09-11-25
198		NOMURA SECURITIES (HK) LTD	-1.25	09-09-21
199	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-01
200	09-08-18	MERRILL LYNCH FAR EAST LTD	-0.67	09-08-17
201	09-08-17	MERRILL LYNCH FAR EAST LTD	0.62	09-08-14
202	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
203	09-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-08-12
204	09-04-28	SHANGHAI COMMERCIAL BANK LTD	0.30	09-04-24
205		HANG SENG SECURITIES LTD	-0.30	09-04-27
206	09-02-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.35	09-01-21
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	08-12-09
208	08-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.79	08-07-30
209		METRO CAPITAL SECURITIES LTD	-1.79	08-08-12
210	08-08-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.63	08-08-01
211		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.63	08-08-07
212	08-07-08	METRO CAPITAL SECURITIES LTD	0.31	08-07-02
213	08-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-05-15
214	08-03-19	NOMURA SECURITIES (HK) LTD	1.25	07-12-10
215	08-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	08-03-07
216		PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	08-03-07
217	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-01-14
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-02-14
219	08-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	08-01-08
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	08-01-09
221	08-01-08	PIPER JAFFRAY ASIA SECURITIES LTD	-1.53	08-01-02
222	07-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	07-10-30
223		PIPER JAFFRAY ASIA SECURITIES LTD	-0.82	07-10-30
224	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-05
225	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-04
226		PIPER JAFFRAY ASIA SECURITIES LTD	-0.49	07-10-04
227	07-10-03	KGI ASIA LTD	0.29	07-10-02
228	07-10-02	PIPER JAFFRAY ASIA SECURITIES LTD	0.77	07-09-28
229	07-09-28	PIPER JAFFRAY ASIA SECURITIES LTD	0.73	07-09-27
230	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-25
231	07-09-25	BANK OF CHINA (HONG KONG) LTD	0.45	07-09-24
232		THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
233	07-09-24	BANK OF CHINA (HONG KONG) LTD	3.59	07-09-20
234		HANG SENG SECURITIES LTD	1.05	07-09-20
235		SHANGHAI COMMERCIAL BANK LTD	0.40	07-09-20
236		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	07-09-20
237		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	07-09-20
238		OCBC SECURITIES BROKERAGE (HK) LTD	0.32
239		NANYANG COMMERCIAL BANK LTD	0.31	07-09-20
240		EVERBRIGHT SECURITIES INVESTMENT	-0.30	07-09-21
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-09-20
242		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	07-09-21
243		KINGSTON SECURITIES LTD	-0.42	07-09-20
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	07-09-21
245		DBS VICKERS (HONG KONG) LTD	-0.53	07-09-20
246		DEUTSCHE SECURITIES ASIA LTD	-0.55	07-09-20
247		PIPER JAFFRAY ASIA SECURITIES LTD	-0.63	07-09-21
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-09-20
249		CITIBANK N.A.	-0.74	07-09-20
250		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-09-21
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	07-09-20
252	07-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	5.49
253		PIPER JAFFRAY ASIA SECURITIES LTD	4.87
254		THE HONGKONG AND SHANGHAI BANKING	4.35
255		STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
256		DBS VICKERS (HONG KONG) LTD	1.29
257		CITIBANK N.A.	1.21
258		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00
259		BANK OF CHINA (HONG KONG) LTD	0.92
260		EVERBRIGHT SECURITIES INVESTMENT	0.82
261		RHB SECURITIES HONG KONG LTD	0.80
262		BOCI SECURITIES LTD	0.72
263		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59
264		DEUTSCHE SECURITIES ASIA LTD	0.57
265		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57
266		KINGSTON SECURITIES LTD	0.55
267		HUAYU SECURITIES LTD	0.40
268		PHILLIP SECURITIES (HONG KONG) LTD	0.39
269		DBS BANK LTD	0.35
270		BRIGHT SMART SECURITIES INTERNATIONAL	0.32
271		HANG SENG SECURITIES LTD	0.31
272		HANG SENG BANK LTD	0.29
273		CELESTIAL SECURITIES LTD	0.25

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