Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | 51,860,925 | 481,461 | 4.96 | 0.05 | 2008-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,728,409 | 204,000 | 0.74 | 0.02 | 2008-01-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 578,000 | 200,000 | 0.06 | 0.02 | 2008-01-28 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,690,000 | 124,000 | 0.26 | 0.01 | 2008-01-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 14,560,012 | 56,000 | 1.39 | 0.01 | 2008-01-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,265,272 | 50,000 | 4.91 | 0.00 | 2008-01-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,576,804 | 40,000 | 0.63 | 0.00 | 2008-01-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 34,000 | 0.02 | 0.00 | 2008-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,184,812 | 32,000 | 0.88 | 0.00 | 2008-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,000 | 24,000 | 0.32 | 0.00 | 2008-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,000 | 20,000 | 0.36 | 0.00 | 2008-01-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | 20,000 | 0.05 | 0.00 | 2008-01-28 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 33,132,000 | 20,000 | 3.17 | 0.00 | 2008-01-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,454 | 16,000 | 0.09 | 0.00 | 2008-01-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,767 | 12,000 | 0.16 | 0.00 | 2008-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,853 | 12,000 | 0.21 | 0.00 | 2008-01-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,918 | 10,000 | 0.04 | 0.00 | 2008-01-28 |
| 18 | B01610 | KGI ASIA LTD | 2,378,948 | 4,000 | 0.23 | 0.00 | 2008-01-28 |
| 19 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,788 | 117 | 0.00 | 0.00 | 2008-01-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,790 | -1,578 | 0.00 | -0.00 | 2008-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 888,509 | -2,000 | 0.09 | -0.00 | 2008-01-28 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 26 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-28 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-01-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,064,000 | -8,000 | 0.39 | -0.00 | 2008-01-28 |
| 29 | B01129 | WOCOM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,412 | -14,000 | 0.24 | -0.00 | 2008-01-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,388 | -22,000 | 0.08 | -0.00 | 2008-01-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,989 | -28,000 | 0.32 | -0.00 | 2008-01-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,171 | -30,000 | 0.20 | -0.00 | 2008-01-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | -40,000 | 0.07 | -0.00 | 2008-01-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 663,718 | -44,000 | 0.06 | -0.00 | 2008-01-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 823,649 | -56,000 | 0.08 | -0.01 | 2008-01-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,581 | -60,000 | 0.38 | -0.01 | 2008-01-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2008-01-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -80,000 | 0.24 | -0.01 | 2008-01-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,256,064 | -100,000 | 1.17 | -0.01 | 2008-01-28 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2008-01-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,034,883 | -256,000 | 3.26 | -0.02 | 2008-01-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,754,012 | -318,000 | 1.41 | -0.03 | 2008-01-28 |
| 43 | Total changed named holdings | 276,713,128 | 120,000 | 26.48 | 0.01 | ||
| 273 | Unchanged named holdings | 47,011,190 | 0 | 4.50 | 0.00 | ||
| 316 | Total named holdings | 323,724,318 | 120,000 | 30.98 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,549,640 | -116,000 | 0.15 | -0.01 | ||
| 378 | Total securities in CCASS | 325,273,958 | 4,000 | 31.13 | 0.00 | ||
| Securities not in CCASS | 719,726,042 | -4,000 | 68.87 | -0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 1,600,117 |
| Turnover | 2,050,244 |
| Average price | 1.281 |
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