Global Corn Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03889 | 2007-09-20 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 52,781,443 | 428,000 | 5.05 | 0.04 | 2009-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,772,173 | 396,000 | 2.56 | 0.04 | 2009-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 196,000 | 0.03 | 0.02 | 2009-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,533,989 | 130,000 | 0.63 | 0.01 | 2009-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,451,208 | 110,000 | 0.23 | 0.01 | 2009-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,141 | 96,000 | 0.14 | 0.01 | 2009-08-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 22,840,000 | 56,000 | 2.19 | 0.01 | 2009-08-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | 48,000 | 0.04 | 0.00 | 2009-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,997 | 42,000 | 0.15 | 0.00 | 2009-08-28 |
| 10 | B01768 | WINTONE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,773,460 | 36,000 | 0.65 | 0.00 | 2009-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,000 | 24,000 | 0.16 | 0.00 | 2009-08-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 24,000 | 0.02 | 0.00 | 2009-08-28 |
| 14 | B01416 | VC BROKERAGE LTD | 1,250,000 | 22,000 | 0.12 | 0.00 | 2009-08-28 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,918 | 20,000 | 0.02 | 0.00 | 2009-08-28 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 18 | B01469 | KAISER SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 39,458,000 | 20,000 | 3.78 | 0.00 | 2009-08-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,454 | 20,000 | 0.05 | 0.00 | 2009-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,581 | 16,000 | 0.30 | 0.00 | 2009-08-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,401 | 16,000 | 0.00 | 0.00 | 2009-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,000 | 14,000 | 0.26 | 0.00 | 2009-08-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 14,000 | 0.01 | 0.00 | 2009-08-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,853 | 10,000 | 0.20 | 0.00 | 2009-08-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,130 | 10,000 | 0.06 | 0.00 | 2009-08-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,584 | 8,000 | 0.01 | 0.00 | 2009-08-28 |
| 31 | B01209 | MASON SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,001 | 4,000 | 0.04 | 0.00 | 2009-08-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2009-08-28 |
| 34 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2009-08-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 528,649 | -12,000 | 0.05 | -0.00 | 2009-08-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,767 | -12,000 | 0.12 | -0.00 | 2009-08-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2009-08-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 486,509 | -28,000 | 0.05 | -0.00 | 2009-08-28 |
| 43 | B01709 | RPS INVESTMENT LTD | 634,000 | -46,000 | 0.06 | -0.00 | 2009-08-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2009-08-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -60,000 | 0.02 | -0.01 | 2009-08-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,517,161 | -66,000 | 0.15 | -0.01 | 2009-08-28 |
| 47 | B01728 | AJ SECURITIES LTD | 0 | -80,000 | -0.01 | 2009-08-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -100,000 | 0.02 | -0.01 | 2009-08-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,842 | -100,000 | 0.07 | -0.01 | 2009-08-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | -110,000 | 0.26 | -0.01 | 2009-08-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,552,812 | -130,000 | 0.63 | -0.01 | 2009-08-28 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -250,000 | 0.00 | -0.02 | 2009-08-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,702,064 | -300,000 | 0.93 | -0.03 | 2009-08-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,392,519 | -472,000 | 4.34 | -0.05 | 2009-08-28 |
| 54 | Total changed named holdings | 245,661,656 | 2,000 | 23.51 | 0.00 | ||
| 257 | Unchanged named holdings | 92,012,401 | 0 | 8.81 | 0.00 | ||
| 311 | Total named holdings | 337,674,057 | 2,000 | 32.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 773,901 | 0 | 0.07 | 0.00 | ||
| 367 | Total securities in CCASS | 338,447,958 | 2,000 | 32.39 | 0.00 | ||
| Securities not in CCASS | 706,552,042 | -2,000 | 67.61 | -0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 2,860,000 |
| Turnover | 4,009,420 |
| Average price | 1.402 |
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